Netskope Inc (NTSK) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Netskope Inc manages assets, liabilities, and equity through different cycles.
Annual Report, GAAP in USD millions
ITEM
(Jan 31 2025)
Assets
Cash & cash equivalent166.01
Marketable Securities, Current SH80.68
Cash & Short-term Investments246.00
Accounts receivable195.10
Inventories5.76
Derivatives, Collateral, Regulatory, Deferred0.30
Prepaid Expense And Other Assets Current48.06
Total Current Assets528.41
Equipment/Property/Plant Net234.75
Goodwill net61.08
Intangible Assets37.24
Tax Assets, Noncurrent39.44
Total Assets858.51
Liabilities
Accounts Payable, Current AC2.65
Employee-related Liabilities, Current AC62.78
Taxes Payable5.56
Deferred Liability and Revenue335.40
Total Current Liabilities526.71
Convertible Notes Payable, Noncurrent LO626.62
Total Long-term Debt626.62
Accrued Income Taxes, Noncurrent37.52
Total Liabilities1,344.10
Stockholders' Equity
Additional Paid In Capital Common Stock418.79
Retained Earnings / Accumulated Deficit-1,949.51
Accumulated Other Comprehensive Income-5.44
Other Equity-5.44
Common Stockholder's Equity-1,536.95
Preferred Stockholder's Equity1,051.36
Total Stockholder's Equity-485.59
Liabilities & Stockholder's Equity858.51
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About Netskope Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-135011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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