Netskope, Inc.
NTSK
$8.47
-$0.53-5.89%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.16B | 1.15B | 261.41M | 269.19M |
| Total Receivables | 136.13M | 158.28M | 131.53M | 147.31M | 115.43M |
| Inventory | 5.23M | 4.90M | 5.38M | 5.44M | 5.65M |
| Prepaid Expenses | 37.17M | 39.39M | 56.71M | 9.12M | 34.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.65M | 88.21M | 55.31M | 86.07M | 54.37M |
| Total Current Assets | 1.37B | 1.45B | 1.40B | 509.34M | 478.75M |
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| Total Current Assets | 1.37B | 1.45B | 1.40B | 509.34M | 478.75M |
| Net Property, Plant & Equipment | 123.12M | 125.97M | 122.36M | 129.13M | 135.33M |
| Long-term Investments | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M |
| Goodwill | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M |
| Total Other Intangibles | 21.25M | 21.40M | 23.90M | 26.52M | 30.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.20M | 114.87M | 105.86M | 101.32M | 100.18M |
| Total Assets | 1.69B | 1.77B | 1.72B | 827.39M | 805.99M |
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| Total Accounts Payable | 23.87M | 14.44M | 16.43M | 7.04M | 6.09M |
| Total Accrued Expenses | 77.85M | 112.87M | 92.89M | 72.99M | 51.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.95M | 10.77M | 10.12M | 10.44M | 10.19M |
| Total Finance Division Other Current Liabilities | 520.60M | 543.46M | 483.54M | 464.30M | 440.93M |
| Total Other Current Liabilities | 520.60M | 543.46M | 483.54M | 464.30M | 440.93M |
| Total Current Liabilities | 632.27M | 681.53M | 602.99M | 554.77M | 508.76M |
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| Total Current Liabilities | 632.27M | 681.53M | 602.99M | 554.77M | 508.76M |
| Long-Term Debt | 713.32M | 720.96M | 780.37M | 700.34M | 638.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.34M | 23.42M | 24.49M | 25.35M | 24.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.56M | 151.85M | 156.16M | 159.01M | 160.39M |
| Total Liabilities | 1.52B | 1.58B | 1.56B | 1.44B | 1.33B |
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| Common Stock & APIC | 2.97B | 2.89B | 2.80B | 458.20M | 435.88M |
| Retained Earnings | -2.75B | -2.63B | -2.57B | -2.12B | -2.03B |
| Treasury Stock & Other | -46.96M | -64.81M | -73.41M | -1.78M | 15.81M |
| Total Common Equity | 175.52M | 194.53M | 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 | 175.52M | 194.53M | 151.03M | -1.66B | -1.58B |
| Total Preferred Equity | -- | -- | -- | 1.05B | 1.05B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.52M | 194.53M | 151.03M | -612.08M | -526.50M |
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