Netskope Balance Sheet (2024-2026) | NTSK

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Balance Sheet Oct2024 Jan2025 Apr2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 166.01M984.65M294.74M205.85M
Short-term Investments (Quarter) 80.68M168.25M461.90M897.34M
Cash & Current Investments (Quarter) 246.69M1,152.90M756.64M1,103.19M
Receivables - Net (Quarter) 195.10M131.53M158.28M136.13M
Receivables (Quarter) 195.10M131.53M158.28M136.13M
Inventory (Quarter) 5.76M5.38M4.90M5.23M
Prepaid Assets (Quarter) 3.91M63.21M4.21M71.72M
Current Assets (Quarter) 528.40M1,401.84M1,448.97M1,371.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 134.05M89.54M93.88M123.12M
Long-Term Investments (Quarter) 263.70M
Goodwill (Quarter) 3.91M61.08M61.08M61.08M
Intangibles (Quarter) 133.81M133.81M133.81M136.11M
Goodwill & Intangibles (Quarter) 137.72M194.89M133.81M197.19M
Other Non-Current Assets (Quarter) 18.92M16.67M14.07M101.14M
Non-Current Assets (Quarter) 330.10M313.20M323.32M319.65M
Assets (Quarter) 858.51M1,715.04M1,772.29M1,691.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.65M16.43M14.44M23.87M
Payables (Quarter) 2.65M16.43M14.44M23.87M
Accumulated Expenses (Quarter) 11.83M27.50M13.38M55.63M
Other Accumulated Expenses (Quarter) 0.20M7.47M1.25M
Current Leases (Quarter) 10.27M10.12M10.77M9.95M
Current Taxes (Quarter) 5.56M2.32M8.29M
Current Deferred Revenue (Quarter) 430.16M471.45M532.73M520.60M
Total Current Liabilities (Quarter) 526.71M602.99M681.53M632.27M
Non-Current Liabilities
Convertible Debt (Quarter) 626.62M780.37M720.96M713.32M
Non-Current Deffered Revenue (Quarter) 160.15M148.43M143.13M132.23M
Operating Leases (Quarter) 25.81M24.49M23.42M23.34M
Other Non-Current Liabilities (Quarter) 4.81M7.74M8.72M14.33M
Total Non-Current Liabilities (Quarter) 1,339.29M1,556.27M1,569.04M1,501.16M
Total Liabilities (Quarter) 1,344.10M1,564.01M1,577.76M1,515.49M
Shareholder's Equity
Common Equity (Quarter) 18.20M-485.59M151.03M194.53M175.52M
Liabilities and Shareholders Equity (Quarter) 858.51M1,715.04M1,772.29M1,691.01M
Retained Earnings (Quarter) -5.44M2,796.53M-2628.90M2,967.83M
Preferred Shares (Quarter) 1,050.56M1,050.56M1,050.56M
Treasury Shares (Quarter) 41.54M48.90M