Netskope Inc. Class A Common Stock

NTSK | NASDAQ

$18.55

+$0.15 (+0.82%)

Sep 22, 2026, 10:37 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024
Cash & Equivalents	470.8M	166.01M	163.05M
Short-Term Investments	687.39M	80.68M	123.91M
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	114.87M	97.73M	72.5M
Receivables	158.28M	195.1M	113.95M
Inventory	4.9M	5.76M	7.31M
Other Current Assets	127.6M	50.9M	40.84M
Total Current Assets	1.45B	528.41M	480.13M
Property-Plant & Equipment	125.97M	134.05M	127.45M
Goodwill & Intangibles	82.49M	98.33M	93.71M
Total Long-Term Assets	323.33M	330.1M	293.66M
Total Assets	1.77B	858.51M	773.79M
Account Payables	14.44M	2.65M	7.53M
Deferred Revenue	532.73M	430.16M	335.35M
Short-Term Debt	10.77M	n/a	n/a
Other Current Liabilities	123.6M	62.26M	50.77M
Total Current Liabilities	681.53M	526.71M	427.56M
Long-Term Debt	744.38M	626.62M	472.5M
Other Long-Term Liabilities	151.85M	4.81M	4.29M
Total Long-Term Liabilities	896.23M	817.39M	603.05M
Total Liabilities	1.58B	1.34B	1.03B
Total Debt	755.15M	662.7M	508.5M
Book Value	194.53M	-485.59M	-256.82M
Book Value Per Share	0.50	-1.48	-0.78
Common Stock	40K	10K	9K
Retained Earnings	-2.63B	-1.95B	-1.6B
Comprehensive Income	-64.81M	-5.44M	-24.83M
Shareholders Equity	194.53M	-485.59M	-256.82M
Total Investments	687.39M	80.68M	123.91M