Netskope Balance Sheet (2024-2026) | NTSK

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Balance Sheet Oct2024 Jan2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 166.01M984.65M294.74M
Short-term Investments (Quarter) 80.68M168.25M461.90M
Cash & Current Investments (Quarter) 246.69M1,152.90M756.64M
Receivables - Net (Quarter) 195.10M131.53M158.28M
Receivables (Quarter) 195.10M131.53M158.28M
Inventory (Quarter) 5.76M5.38M4.90M
Prepaid Assets (Quarter) 3.91M63.21M4.21M
Current Assets (Quarter) 528.40M1,401.84M1,448.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 134.05M89.54M93.88M
Long-Term Investments (Quarter) 263.70M
Goodwill (Quarter) 3.91M61.08M
Intangibles (Quarter) 133.81M133.81M133.81M
Goodwill & Intangibles (Quarter) 137.72M194.89M133.81M
Other Non-Current Assets (Quarter) 18.92M16.67M14.07M
Non-Current Assets (Quarter) 330.10M313.20M323.32M
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) 11.83M27.50M13.38M
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) 1,344.10M1,564.01M1,577.76M
Shareholder's Equity
Common Equity (Quarter) 18.20M-485.59M151.03M194.53M
Liabilities and Shareholders Equity (Quarter) 858.51M1,715.04M1,772.29M
Retained Earnings (Quarter) -5.44M2,796.53M-2628.90M
Preferred Shares (Quarter) 1,050.56M
Treasury Shares (Quarter) 41.54M48.90M