Netskope, Inc. (NTSK)
NASDAQ: NTSK · Real-Time Price · USD
9.21
-0.22 (-2.33%)
Jun 9, 2026, 2:40 PM EDT - Market open
Netskope Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Cash & Equivalents | 205.85 | 432.58 | 166.01 | 163.05 |
Short-Term Investments | 897.34 | 725.6 | 80.68 | 123.91 |
Cash & Short-Term Investments | 1,103 | 1,158 | 246.69 | 286.96 |
Cash Growth | 309.82% | 369.49% | -14.03% | - |
Accounts Receivable | 136.13 | 158.28 | 195.1 | 113.95 |
Inventory | 5.23 | 4.9 | 5.76 | 7.31 |
Other Current Assets | 126.81 | 127.6 | 80.85 | 71.91 |
Total Current Assets | 1,371 | 1,449 | 528.41 | 480.13 |
Net Property, Plant & Equipment | 123.12 | 125.97 | 134.05 | 127.45 |
Other Intangible Assets | 21.25 | 21.4 | 37.24 | 36.54 |
Goodwill | 61.08 | 61.08 | 61.08 | 57.18 |
Other Long-Term Assets | 114.2 | 114.87 | 97.73 | 72.5 |
Total Assets | 1,691 | 1,772 | 858.51 | 773.79 |
Accounts Payable | 23.87 | 14.44 | 2.65 | 7.53 |
Accrued Expenses | 77.85 | 123.6 | 83.63 | 73.35 |
Current Portion of Leases | 9.95 | 10.77 | 10.27 | 11.32 |
Unearned Revenue | 520.6 | 532.73 | 430.16 | 335.35 |
Total Current Liabilities | 632.27 | 681.53 | 526.71 | 427.56 |
Long-Term Debt | 713.32 | 720.96 | 626.62 | 472.5 |
Long-Term Leases | 23.34 | 23.42 | 25.81 | 24.68 |
Other Long-Term Liabilities | 146.56 | 151.85 | 164.96 | 105.87 |
Total Long-Term Liabilities | 883.22 | 896.23 | 817.39 | 603.05 |
Total Liabilities | 1,515 | 1,578 | 1,344 | 1,031 |
Preferred Stock | - | - | 1,051 | 1,051 |
Common Stock | 0.04 | 0.04 | 0.01 | 0.01 |
Additional Paid-in Capital | 2,968 | 2,888 | 418.79 | 312.44 |
Accumulated Other Comprehensive Income | -46.96 | -64.81 | -5.44 | -24.83 |
Retained Earnings | -2,745 | -2,629 | -1,950 | -1,595 |
Shareholders' Equity | 175.52 | 194.53 | -485.59 | -256.82 |
Total Liabilities & Equity | 1,691 | 1,772 | 858.51 | 773.79 |
Total Debt | 746.61 | 755.15 | 662.7 | 508.5 |
Net Cash (Debt) | 356.58 | 403.03 | -416.01 | -221.54 |
Net Cash Growth | -11.53% | - | - | - |
Net Cash Per Share | 1.24 | 1.88 | -4.27 | -2.42 |
Book Value | 175.52 | 194.53 | -485.59 | -256.82 |
Book Value Per Share | 0.61 | 0.91 | -4.98 | -2.81 |
Tangible Book Value | 93.19 | 112.05 | -583.91 | -350.53 |
Tangible Book Value Per Share | 0.32 | 0.52 | -5.99 | -3.84 |