Netskope Inc. Class A Common Stock

NTSK | NASDAQ

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$18.40

+$0.91 (+5.20%)

At close: Sep 21, 2026, 4:00 PM ET

$18.16

-$0.24 (-1.30%)

Pre-market: Sep 22, 2026, 9:28 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 30, 2026	Q1 2026 Apr 29, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 30, 2025	Q2 2025 Jul 30, 2025	Q1 2025 Apr 29, 2025	Q4 2024 Jan 30, 2025	Q4 2023 Jan 30, 2024
Cash & Equivalents	220.85M	205.85M	470.8M	984.65M	210.81M	217.86M	166.01M	163.05M
Short-Term Investments	846.51M	897.34M	687.39M	168.25M	50.6M	51.33M	80.68M	123.91M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72M
Other Long-Term Assets	117.21M	114.2M	114.87M	105.86M	101.32M	100.18M	97.73M	105.54M
Receivables	187.97M	136.13M	158.28M	131.53M	147.31M	115.43M	195.1M	113.95M
Inventory	4.84M	5.23M	4.9M	5.38M	5.44M	5.65M	5.76M	7.31M
Other Current Assets	126.11M	126.81M	127.6M	112.03M	65.57M	43.88M	50.9M	n/a
Total Current Assets	1.39B	1.37B	1.45B	1.4B	509.34M	478.75M	528.41M	444.37M
Property-Plant & Equipment	129.08M	123.12M	125.97M	122.36M	129.13M	135.33M	134.05M	127.45M
Goodwill & Intangibles	79.65M	82.33M	82.49M	84.98M	87.6M	91.73M	98.33M	93.71M
Total Long-Term Assets	325.93M	319.65M	323.33M	313.2M	318.05M	327.24M	330.1M	329.42M
Total Assets	1.71B	1.69B	1.77B	1.72B	827.39M	805.99M	858.51M	773.79M
Account Payables	25.93M	23.87M	14.44M	16.43M	7.04M	6.09M	2.65M	7.53M
Deferred Revenue	546.46M	520.6M	532.73M	471.46M	453.3M	430.69M	430.16M	335.35M
Short-Term Debt	10.23M	9.95M	10.77M	10.12M	n/a	n/a	n/a	11.32M
Other Current Liabilities	132.66M	77.85M	123.6M	104.98M	59.68M	40.62M	62.26M	17.92M
Total Current Liabilities	689.35M	632.27M	681.53M	602.99M	554.77M	508.76M	526.71M	427.56M
Long-Term Debt	722M	736.66M	744.38M	804.86M	700.34M	638.82M	626.62M	472.5M
Other Long-Term Liabilities	144.07M	146.56M	151.85M	156.16M	5.93M	5.46M	4.81M	4.29M
Total Long-Term Liabilities	866.08M	883.22M	896.23M	961.02M	884.7M	823.73M	817.39M	603.05M
Total Liabilities	1.56B	1.52B	1.58B	1.56B	1.44B	1.33B	1.34B	1.03B
Total Debt	732.23M	746.61M	755.15M	814.98M	736.12M	673.52M	662.7M	508.5M
Book Value	156.79M	175.52M	194.53M	151.03M	-612.08M	-526.5M	-485.59M	-256.82M
Book Value Per Share	0.39	0.44	0.49	0.40	-1.60	-1.38	-1.27	-0.67
Common Stock	41K	40K	40K	39K	11K	10K	10K	9K
Retained Earnings	-2.86B	-2.75B	-2.63B	-2.57B	-2.12B	-2.03B	-1.95B	-1.6B
Comprehensive Income	-8.59M	-46.96M	-64.81M	-73.41M	-1.78M	15.81M	-5.44M	-24.83M
Shareholders Equity	156.79M	175.52M	194.53M	151.03M	-612.08M	-526.5M	-485.59M	-256.82M
Total Investments	846.51M	897.34M	687.39M	168.25M	50.6M	51.33M	80.68M	126.63M