Netskope, Inc.
NTSK
$22.75
-$0.25-1.09%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.41M | 269.19M | 246.69M | 246.69M | -- |
| Total Receivables | 147.31M | 115.43M | 195.10M | 195.10M | -- |
| Inventory | 5.44M | 5.65M | 5.76M | 5.76M | -- |
| Prepaid Expenses | 9.12M | 34.12M | 29.95M | 29.95M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.07M | 54.37M | 50.90M | 50.90M | -- |
| Total Current Assets | 509.34M | 478.75M | 528.41M | 528.41M | -- |
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| Total Current Assets | 509.34M | 478.75M | 528.41M | 528.41M | -- |
| Net Property, Plant & Equipment | 129.13M | 135.33M | 134.05M | 134.05M | -- |
| Long-term Investments | 61.08M | 61.08M | 61.08M | 61.08M | -- |
| Goodwill | 61.08M | 61.08M | 61.08M | 61.08M | -- |
| Total Other Intangibles | 26.52M | 30.64M | 37.24M | 37.24M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.32M | 100.18M | 97.73M | 97.73M | -- |
| Total Assets | 827.39M | 805.99M | 858.51M | 858.51M | -- |
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| Total Accounts Payable | 7.04M | 6.09M | 2.65M | 2.65M | -- |
| Total Accrued Expenses | 72.99M | 51.55M | 75.56M | 75.56M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44M | 10.19M | 10.27M | 10.27M | -- |
| Total Finance Division Other Current Liabilities | 464.30M | 440.93M | 438.23M | 438.23M | -- |
| Total Other Current Liabilities | 464.30M | 440.93M | 438.23M | 438.23M | -- |
| Total Current Liabilities | 554.77M | 508.76M | 526.71M | 526.71M | -- |
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| Total Current Liabilities | 554.77M | 508.76M | 526.71M | 526.71M | -- |
| Long-Term Debt | 700.34M | 638.82M | 626.62M | 626.62M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.35M | 24.52M | 25.81M | 25.81M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.01M | 160.39M | 164.96M | 164.96M | -- |
| Total Liabilities | 1.44B | 1.33B | 1.34B | 1.34B | -- |
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| Common Stock & APIC | 458.20M | 435.88M | 418.80M | 418.80M | -- |
| Retained Earnings | -2.12B | -2.03B | -1.95B | -1.95B | -- |
| Treasury Stock & Other | -1.78M | 15.81M | -5.44M | -5.44M | -- |
| Total Common Equity | -1.66B | -1.58B | -1.54B | -1.54B | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.05B | 1.05B | 1.05B | 1.05B | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.05B | 1.05B | 1.05B | 1.05B | -- |
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| Total Common Equity | -1.66B | -1.58B | -1.54B | -1.54B | -- |
| Total Preferred Equity | 1.05B | 1.05B | 1.05B | 1.05B | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -612.08M | -526.50M | -485.59M | -485.59M | -- |
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