Netskope, Inc.
NTSK
$11.22
$0.302.75%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.15B | 261.41M | 269.19M | 246.69M |
| Total Receivables | 158.28M | 131.53M | 147.31M | 115.43M | 195.10M |
| Inventory | 4.90M | 5.38M | 5.44M | 5.65M | 5.76M |
| Prepaid Expenses | 39.39M | 56.71M | 9.12M | 34.12M | 29.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.21M | 55.31M | 86.07M | 54.37M | 50.90M |
| Total Current Assets | 1.45B | 1.40B | 509.34M | 478.75M | 528.41M |
|
|
|||||
| Total Current Assets | 1.45B | 1.40B | 509.34M | 478.75M | 528.41M |
| Net Property, Plant & Equipment | 125.97M | 122.36M | 129.13M | 135.33M | 134.05M |
| 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 | 21.40M | 23.90M | 26.52M | 30.64M | 37.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.87M | 105.86M | 101.32M | 100.18M | 97.73M |
| Total Assets | 1.77B | 1.72B | 827.39M | 805.99M | 858.51M |
|
|
|||||
| Total Accounts Payable | 14.44M | 16.43M | 7.04M | 6.09M | 2.65M |
| Total Accrued Expenses | 112.87M | 92.89M | 72.99M | 51.55M | 75.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.77M | 10.12M | 10.44M | 10.19M | 10.27M |
| Total Finance Division Other Current Liabilities | 543.46M | 483.54M | 464.30M | 440.93M | 438.23M |
| Total Other Current Liabilities | 543.46M | 483.54M | 464.30M | 440.93M | 438.23M |
| Total Current Liabilities | 681.53M | 602.99M | 554.77M | 508.76M | 526.71M |
|
|
|||||
| Total Current Liabilities | 681.53M | 602.99M | 554.77M | 508.76M | 526.71M |
| Long-Term Debt | 720.96M | 780.37M | 700.34M | 638.82M | 626.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.42M | 24.49M | 25.35M | 24.52M | 25.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.85M | 156.16M | 159.01M | 160.39M | 164.96M |
| Total Liabilities | 1.58B | 1.56B | 1.44B | 1.33B | 1.34B |
|
|
|||||
| Common Stock & APIC | 2.89B | 2.80B | 458.20M | 435.88M | 418.80M |
| Retained Earnings | -2.63B | -2.57B | -2.12B | -2.03B | -1.95B |
| Treasury Stock & Other | -64.81M | -73.41M | -1.78M | 15.81M | -5.44M |
| Total Common Equity | 194.53M | 151.03M | -1.66B | -1.58B | -1.54B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.05B | 1.05B | 1.05B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.05B | 1.05B | 1.05B |
|
|
|||||
| Total Common Equity | 194.53M | 151.03M | -1.66B | -1.58B | -1.54B |
| Total Preferred Equity | -- | -- | 1.05B | 1.05B | 1.05B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.53M | 151.03M | -612.08M | -526.50M | -485.59M |
|
|
|||||