Netskope Balance Sheet (2024-2026) | NTSK

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Balance Sheet Oct2024 Jan2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 49.37M984.65M432.58M
Short-term Investments (Quarter) 80.68M168.25M725.60M
Cash & Current Investments (Quarter) 130.04M1,152.90M1,158.19M
Receivables - Net (Quarter) 195.10M131.53M158.28M
Receivables (Quarter) 195.10M131.53M158.28M
Inventory (Quarter) 5.76M5.38M4.90M
Prepaid Assets (Quarter) 3.91M63.21M21.81M
Current Assets (Quarter) 528.40M1,401.84M1,448.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 99.48M89.54M93.88M
Goodwill (Quarter) 61.08M61.08M61.08M
Intangibles (Quarter) 37.24M23.89M13.60M
Goodwill & Intangibles (Quarter) 98.33M84.98M74.69M
Other Non-Current Assets (Quarter) 18.92M89.19M14.07M
Non-Current Assets (Quarter) 134.05M122.36M125.97M
Assets (Quarter) 858.51M1,715.04M1,772.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.65M16.43M14.44M
Payables (Quarter) 2.65M16.43M14.44M
Accumulated Expenses (Quarter) 35.52M27.50M45.02M
Other Accumulated Expenses (Quarter) 0.20M7.47M1.25M
Current Leases (Quarter) 10.27M10.12M10.77M
Current Taxes (Quarter) 5.56M2.32M8.29M
Current Deferred Revenue (Quarter) 430.16M471.45M532.73M
Total Current Liabilities (Quarter) 526.71M602.99M681.53M
Non-Current Liabilities
Convertible Debt (Quarter) 626.62M780.37M720.96M
Non-Current Deffered Revenue (Quarter) 160.15M148.43M143.13M
Operating Leases (Quarter) 25.81M24.49M23.42M
Other Non-Current Liabilities (Quarter) 4.81M7.74M8.72M
Total Non-Current Liabilities (Quarter) 1,339.29M1,556.27M1,569.04M
Total Liabilities (Quarter) 443.13M1,344.10M1,564.01M1,577.76M
Shareholder's Equity
Common Equity (Quarter) -443.13M-485.59M151.03M194.53M
Shareholder's Equity (Quarter) -443.13M-485.59M151.03M194.53M
Liabilities and Shareholders Equity (Quarter) 858.51M1,715.04M1,772.29M
Retained Earnings (Quarter) -1949.51M-73.41M-2628.90M
Preferred Shares (Quarter) 1,050.56M1,050.56M
Treasury Shares (Quarter) 41.54M48.90M