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Netskope Inc

NTSK

19.260USD

+0.360+1.90%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.57BMarket Cap

LossP/E TTM



Netskope Inc

19.260

+0.360+1.90%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Netskope Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--1.15B

--261.41M

- Cash and cash equivalents

--984.65M

--210.81M

-Short-term investments

--168.25M

--50.60M

Receivables

--131.53M

--147.31M

-Accounts and notes receivable

--131.53M

--147.31M

Inventory

--5.38M

--5.44M

Prepaid expenses

--63.21M

--29.62M

Other current assets

--48.81M

--65.57M

Total current assets

--1.40B

--509.34M

Non-current assets

Net Fixed Assets

--122.36M

--129.13M

-Fixed Assets

--279.96M

--279.05M

-Accumulated depreciation

--157.60M

--149.93M

Goodwill and other intangible assets

--84.98M

--87.60M

Other non-current assets

--105.86M

--101.32M

Total non-current assets

--313.20M

--318.05M

Total assets

--1.72B

--827.39M

Liabilities

Current liabilities

-Other payables

--7.47M

--6.78M

Accrued expenses

--95.19M

--75.30M

Deferred liabilities

--471.45M

--453.30M

Other current liabilities

--478.92M

--460.07M

Total current liabilities

--602.99M

--554.77M

Non-current liabilities

Long-term debt and lease liabilities

--804.86M

--725.69M

-Long-term debt

--780.37M

--700.34M

-Long-term lease liabilities

--24.49M

--25.35M

Deferred liabilities

--148.43M

--153.08M

Other non-current liabilities

--156.16M

--159.01M

Total non-current liabilities

--961.02M

--884.70M

Total liabilities

--1.56B

--1.44B

Shareholders' equity

Common equity

--2.80B

--458.20M

Retained earnings

---2.57B

---2.12B

Capital reserves

--2.80B

--458.19M

Gains losses not affecting retained earnings

---73.41M

---1.78M

Total equity

--151.03M

---612.08M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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