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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Netskope Inc (NTSK)
Netskope Inc (NTSK)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
201.10%
Quick Ratio
200.40%
Cash Ratio
32.04%
Debt to Asset Ratio
90.84%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
220,854
205,850
432,583
984,652
Marketable securities
846,509
897,338
725,603
168,251
Accounts receivable, net
187,971
136,131
158,278
131,534
Inventories
4,841
5,226
4,902
5,377
Deferred contract acquisition costs
58,387
55,089
54,048
48,813
Prepaid expenses and other current assets
67,723
71,725
73,553
63,213
Total current assets
1,386,285
1,371,359
1,448,967
1,401,840
Total property and equipment
276,174
263,866
259,062
247,148
Less accumulated depreciation and amortization
179,360
172,007
165,186
157,604
Property and equipment, net
96,814
91,859
93,876
89,544
Operating lease right-of-use assets
32,262
31,258
32,096
32,816
Gross carrying amount
-
-
119,699
-
Accumulated amortization
-
-
107,316
-
Net carrying amount-Developed Technology Rights
-
-
12,383
-
Gross carrying amount
-
-
4,241
-
Accumulated amortization
-
-
3,829
-
Net carrying amount-Customer Relationships
-
-
412
-
Net carrying amount-Workforce
-
-
0
-
Gross carrying amount
-
-
1,000
-
Accumulated amortization
-
-
192
-
Net carrying amount-Patents
-
-
808
-
Net carrying amount
10,763
13,448
-
16,095
Ip number block , net carrying amount
7,800
7,800
7,800
7,800
Intangible assets, net
18,563
21,248
21,403
23,895
Goodwill
61,083
61,083
61,083
61,083
Deferred contract acquisition costs, noncurrent
106,037
101,139
100,798
89,188
Other assets, noncurrent
11,170
13,061
14,069
16,670
Total assets
1,712,214
1,691,007
1,772,292
1,715,036
Accounts payable
25,929
23,867
14,436
16,430
Accrued compensation and benefits
76,646
55,627
99,880
77,471
Deferred revenue
546,462
520,602
532,732
471,455
Operating lease liabilities, current
10,229
9,945
10,769
10,124
Accrued expenses and other current liabilities
30,085
22,227
23,715
27,505
Total current liabilities
689,351
632,268
681,532
602,985
Deferred revenue, noncurrent
124,213
132,234
143,126
148,426
Convertible notes
698,116
713,321
720,960
780,365
Operating lease liabilities, noncurrent
23,887
23,339
23,424
24,492
Other liabilities, noncurrent
19,861
14,329
8,719
7,737
Total liabilities
1,555,428
1,515,491
1,577,761
1,564,005
Preferred stock-Convertible Preferred Stock
-
-
0
0
Preferred stock-Preferred Stock
0
0
0
-
Common stock-Common Stock
-
-
0
0
Common stock-Common Class A
6
6
6
5
Common stock-Common Class B
35
34
34
34
Common stock-Common Class C
0
0
0
0
Additional paid-in capital
3,021,543
2,967,830
2,888,202
2,796,530
Accumulated other comprehensive loss
-8,585
-46,958
-64,811
-73,408
Accumulated deficit
-2,856,213
-2,745,396
-2,628,900
-2,572,130
Total stockholders' equity
156,786
175,516
194,531
151,031
Total liabilities and stockholders' equity
1,712,214
1,691,007
1,772,292
1,715,036
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
NTSK Balance Sheet Sankey Diagram
Sankey diagram visualizing NTSK balance sheet for the period
Marketable securities
$846,509K
Cash and cash
equivalents
$220,854K
Accounts receivable, net
$187,971K
Prepaid expenses and
other current assets
$67,723K
Deferred contract
acquisition costs
$58,387K
Inventories
$4,841K
Total property and
equipment
$276,174K
Net carrying amount
$10,763K
Ip number block ,
net carrying amount
$7,800K
Total current assets
$1,386,285K
Deferred contract
acquisition costs,...
$106,037K
Property and equipment,
net
$96,814K
Goodwill
$61,083K
Operating lease
right-of-use assets
$32,262K
Intangible assets, net
$18,563K
Other assets,
noncurrent
$11,170K
Less accumulated
depreciation and...
$179,360K
Total assets
$1,712,214K
Total liabilities and
stockholders' equity
$1,712,214K
Total liabilities
$1,555,428K
Total stockholders'
equity
$156,786K
Accumulated deficit
-$2,856,213K
Accumulated other
comprehensive loss
-$8,585K
Convertible notes
$698,116K
Total current
liabilities
$689,351K
Deferred revenue,
noncurrent
$124,213K
Operating lease
liabilities, noncurrent
$23,887K
Other liabilities,
noncurrent
$19,861K
Additional paid-in capital
$3,021,543K
Common stock-Common
Class B
$35K
Common stock-Common
Class A
$6K
Deferred revenue
$546,462K
Accrued compensation
and benefits
$76,646K
Accrued expenses and
other current...
$30,085K
Accounts payable
$25,929K
Operating lease
liabilities, current
$10,229K
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