Netskope Inc. Class A Common Stock
NTSK | NASDAQ
$18.52
+$0.12 (+0.65%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter 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 |
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