Netskope, Inc. (NTSK)
NASDAQ: NTSK · Real-Time Price · USD
13.94
-0.40 (-2.79%)
At close: Sep 4, 2026, 4:00 PM EDT
13.89
-0.05 (-0.36%)
After-hours: Sep 4, 2026, 7:47 PM EDT
Netskope Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Cash & Equivalents | 220.85 | 432.58 | 166.01 | 163.05 |
Short-Term Investments | 846.51 | 725.6 | 80.68 | 123.91 |
Cash & Short-Term Investments | 1,067 | 1,158 | 246.69 | 286.96 |
Cash Growth | 308.31% | 369.49% | -14.03% | - |
Receivables | 187.97 | 158.28 | 195.1 | 113.95 |
Inventory | 4.84 | 4.9 | 5.76 | 7.31 |
Prepaid Expenses | 67.72 | 39.39 | 29.95 | 31.07 |
Other Current Assets | 58.39 | 88.21 | 50.9 | 40.84 |
Total Current Assets | 1,386 | 1,449 | 528.41 | 480.13 |
Property, Plant & Equipment | 129.08 | 125.97 | 134.05 | 127.45 |
Goodwill | 61.08 | 61.08 | 61.08 | 57.18 |
Other Intangible Assets | 18.56 | 21.4 | 37.24 | 36.54 |
Long-Term Deferred Charges | 106.04 | 100.8 | 78.81 | 64.99 |
Other Long-Term Assets | 11.17 | 14.07 | 18.92 | 7.51 |
Total Assets | 1,712 | 1,772 | 858.51 | 773.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Accounts Payable | 25.93 | 14.44 | 2.65 | 7.53 |
Accrued Expenses | 95.21 | 112.87 | 75.56 | 62.42 |
Current Portion of Leases | 10.23 | 10.77 | 10.27 | 11.32 |
Current Income Taxes Payable | - | 8.29 | 5.56 | 2.66 |
Current Unearned Revenue | 546.46 | 532.73 | 430.16 | 335.35 |
Other Current Liabilities | 11.52 | 2.43 | 2.51 | 8.28 |
Total Current Liabilities | 689.35 | 681.53 | 526.71 | 427.56 |
Long-Term Debt | 698.12 | 720.96 | 626.62 | 472.5 |
Long-Term Leases | 23.89 | 23.42 | 25.81 | 24.68 |
Long-Term Unearned Revenue | 124.21 | 143.13 | 160.15 | 101.58 |
Other Long-Term Liabilities | 19.86 | 8.72 | 4.81 | 4.29 |
Total Liabilities | 1,555 | 1,578 | 1,344 | 1,031 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Common Stock | 0.04 | 0.04 | 0.01 | 0.01 |
Additional Paid-In Capital | 3,022 | 2,888 | 418.79 | 312.44 |
Retained Earnings | -2,856 | -2,629 | -1,950 | -1,595 |
Comprehensive Income & Other | -8.59 | -64.81 | -5.44 | -24.83 |
Total Common Equity | 156.79 | 194.53 | -1,536 | -1,307 |
Shareholders' Equity | 156.79 | 194.53 | -485.59 | -256.82 |
Total Liabilities & Equity | 1,712 | 1,772 | 858.51 | 773.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Total Debt | 732.23 | 755.15 | 662.7 | 508.5 |
Net Cash (Debt) | 335.13 | 403.03 | -416.01 | -221.54 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.93 | 1.88 | -4.27 | -2.42 |
Filing Date Shares Outstanding | 408.59 | 400.31 | 104.59 | 91.39 |
Total Common Shares Outstanding | 407.97 | 398.38 | 104.59 | 91.39 |
Working Capital | 696.93 | 767.44 | 1.7 | 52.57 |
Book Value Per Share | 0.38 | 0.49 | -14.69 | -14.30 |
Tangible Book Value | 77.14 | 112.05 | -1,634 | -1,401 |
Tangible Book Value Per Share | 0.19 | 0.28 | -15.63 | -15.33 |
Machinery | 239.32 | 224.1 | 202.84 | 168.92 |
Leasehold Improvements | 4.53 | 4.51 | 4.49 | 3.69 |