Netskope, Inc.
NTSK
$20.04
$0.995.20%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 10/31/2024 | ||
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| Total Cash And Short-Term Investments | 1.15B | 261.41M | 269.19M | -- | |
| Total Receivables | 131.53M | 147.31M | 115.43M | -- | |
| Inventory | 5.38M | 5.44M | 5.65M | -- | |
| Prepaid Expenses | 56.71M | 9.12M | 34.12M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 55.31M | 86.07M | 54.37M | -- | |
| Total Current Assets | 1.40B | 509.34M | 478.75M | -- | |
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| Total Current Assets | 1.40B | 509.34M | 478.75M | -- | |
| Net Property, Plant & Equipment | 122.36M | 129.13M | 135.33M | -- | |
| Long-term Investments | 61.08M | 61.08M | 61.08M | -- | |
| Goodwill | 61.08M | 61.08M | 61.08M | -- | |
| Total Other Intangibles | 23.90M | 26.52M | 30.64M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 105.86M | 101.32M | 100.18M | -- | |
| Total Assets | 1.72B | 827.39M | 805.99M | -- | |
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| Total Accounts Payable | 16.43M | 7.04M | 6.09M | -- | |
| Total Accrued Expenses | 92.89M | 72.99M | 51.55M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 10.12M | 10.44M | 10.19M | -- | |
| Total Finance Division Other Current Liabilities | 483.54M | 464.30M | 440.93M | -- | |
| Total Other Current Liabilities | 483.54M | 464.30M | 440.93M | -- | |
| Total Current Liabilities | 602.99M | 554.77M | 508.76M | -- | |
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| Total Current Liabilities | 602.99M | 554.77M | 508.76M | -- | |
| Long-Term Debt | 780.37M | 700.34M | 638.82M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 24.49M | 25.35M | 24.52M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 156.16M | 159.01M | 160.39M | -- | |
| Total Liabilities | 1.56B | 1.44B | 1.33B | -- | |
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| Common Stock & APIC | 2.80B | 458.20M | 435.88M | -- | |
| Retained Earnings | -2.57B | -2.12B | -2.03B | -- | |
| Treasury Stock & Other | -73.41M | -1.78M | 15.81M | -- | |
| Total Common Equity | 151.03M | -1.66B | -1.58B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 1.05B | 1.05B | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 1.05B | 1.05B | -- | |
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| Total Common Equity | 151.03M | -1.66B | -1.58B | -- | |
| Total Preferred Equity | -- | 1.05B | 1.05B | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 151.03M | -612.08M | -526.50M | -- | |
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