Name: NTSK Balance Sheet - Netskope Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NTSK - Netskope Inc.

USD | NASDAQ | Technology

NTSK Balance Sheet - Netskope Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	205.9	432.6	984.7	-	-	166.0	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	897.3	725.6	168.3	-	-	80.7	-	-	-	-	-
Cash And Short Term Investments	1,103.2	1,158.2	1,152.9	-	-	246.7	-	-	-	-	-
Receivables
Accounts Receivable	136.1	158.3	131.5	-	-	195.1	-	-	-	-	-
Current Assets
Inventory	5.2	4.9	5.4	-	-	5.8	-	-	-	-	-
Prepaid Expenses	71.7	73.6	63.2
Non-Current Assets
Property, Plant & Equipment Gross	263.9	259.1	247.1	-	-	234.8	-	-	-	-	-
Accumulated Depreciation	172.0
Current Liabilities
Accounts Payable	23.9	14.4	16.4	-	-	2.7	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.3	23.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,967.8	2,888.2	2,796.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	432.6	166.0	-	-
Restricted Cash	-	-	-	-
Short Term Investments	725.6	80.7	-	-
Cash And Short Term Investments	1,158.2	246.7	-	-
Receivables
Accounts Receivable	158.3	195.1	-	-
Current Assets
Inventory	4.9	5.8	-	-
Prepaid Expenses	73.6	38.0	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	259.1	234.8	-	-
Accumulated Depreciation	165.2	135.3	-	-
Property,Plant & Equipment Net	93.9	99.5	-
Current Liabilities
Accounts Payable	14.4	2.7	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	532.7	430.2	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	23.4	25.8	-	-
Deferred Revenue Non-Current	143.1	160.2	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	2,888.2	418.8	-	-
Retained Earnings	(2,628.9)	(1,949.5)	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	767.4	1.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)