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Balance Sheets Overview
Current Ratio
216.90%
Quick Ratio
216.07%
Cash Ratio
32.56%
Debt to Asset Ratio
89.62%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
205,850
432,583
984,652
Marketable securities
897,338
725,603
168,251
Accounts receivable, net
136,131
158,278
131,534
Inventories
5,226
4,902
5,377
Deferred contract acquisition costs
55,089
54,048
48,813
Prepaid expenses and other current assets
71,725
73,553
63,213
Total current assets
1,371,359
1,448,967
1,401,840
Total property and equipment
263,866
259,062
247,148
Less accumulated depreciation and amortization
172,007
165,186
157,604
Property and equipment, net
91,859
93,876
89,544
Operating lease right-of-use assets
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
13,448
-
16,095
Ip number block , net carrying amount
7,800
7,800
7,800
Intangible assets, net
21,248
21,403
23,895
Goodwill
61,083
61,083
61,083
Deferred contract acquisition costs, noncurrent
101,139
100,798
89,188
Other assets, noncurrent
13,061
14,069
16,670
Total assets
1,691,007
1,772,292
1,715,036
Accounts payable
23,867
14,436
16,430
Accrued compensation and benefits
55,627
99,880
77,471
Deferred revenue
520,602
532,732
471,455
Operating lease liabilities, current
9,945
10,769
10,124
Accrued expenses and other current liabilities
22,227
23,715
27,505
Total current liabilities
632,268
681,532
602,985
Deferred revenue, noncurrent
132,234
143,126
148,426
Convertible notes
713,321
720,960
780,365
Operating lease liabilities, noncurrent
23,339
23,424
24,492
Other liabilities, noncurrent
14,329
8,719
7,737
Total liabilities
1,515,491
1,577,761
1,564,005
Preferred stock-Convertible Preferred Stock
-
0
0
Preferred stock-Preferred Stock
0
0
-
Common stock-Common Stock
-
0
0
Common stock-Common Class A
6
6
5
Common stock-Common Class B
34
34
34
Common stock-Common Class C
0
0
0
Additional paid-in capital
2,967,830
2,888,202
2,796,530
Accumulated other comprehensive loss
-46,958
-64,811
-73,408
Accumulated deficit
-2,745,396
-2,628,900
-2,572,130
Total stockholders' equity
175,516
194,531
151,031
Total liabilities and stockholders' equity
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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Balance Sheets
Marketable securities
$897,338K
Cash and cash
equivalents
$205,850K
Accounts receivable, net
$136,131K
Prepaid expenses and
other current assets
$71,725K
Deferred contract
acquisition costs
$55,089K
Inventories
$5,226K
Total property and
equipment
$263,866K
Net carrying amount
$13,448K
Ip number block ,
net carrying amount
$7,800K
Total current assets
$1,371,359K
Deferred contract
acquisition costs,...
$101,139K
Property and equipment,
net
$91,859K
Goodwill
$61,083K
Operating lease
right-of-use assets
$31,258K
Intangible assets, net
$21,248K
Other assets,
noncurrent
$13,061K
Less accumulated
depreciation and...
$172,007K
Total assets
$1,691,007K
Total liabilities and
stockholders' equity
$1,691,007K
Total liabilities
$1,515,491K
Total stockholders'
equity
$175,516K
Accumulated deficit
-$2,745,396K
Accumulated other
comprehensive loss
-$46,958K
Convertible notes
$713,321K
Total current
liabilities
$632,268K
Deferred revenue,
noncurrent
$132,234K
Operating lease
liabilities, noncurrent
$23,339K
Other liabilities,
noncurrent
$14,329K
Additional paid-in capital
$2,967,830K
Common stock-Common
Class B
$34K
Common stock-Common
Class A
$6K
Deferred revenue
$520,602K
Accrued compensation
and benefits
$55,627K
Accounts payable
$23,867K
Accrued expenses and
other current...
$22,227K
Operating lease
liabilities, current
$9,945K
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Netskope Inc (NTSK)
Netskope Inc (NTSK)