NTSK
Netskope IncCompany Information
- Company Name
- Netskope Inc
- CIK
- CIK0002063196
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- NTSK: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- NTSK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-13
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 4,541,680
- Shares sold (TTM)
- 1,767,526
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 185,707,108
- Shares outstanding
- 405,045,835
- Ownership
- 45.85%
Earnings Market Reaction
- Filing date
- 2026-09-02
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Convertible Preferred Stock | - | - | 5 | 0 | ||||||
Assets Current | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 221 | 206 | 433 | 985 | ||||||
| Marketable Securities Current | 847 | 897 | 726 | 168 | ||||||
| Accounts Receivable Net Current | 188 | 136 | 158 | 132 | ||||||
| Inventory Net | 5 | 5 | 5 | 5 | ||||||
| Capitalized Contract Cost Net Current | 58 | 55 | 54 | 49 | ||||||
| Prepaid Expense And Other Assets Current | 68 | 72 | 74 | 63 | ||||||
| Assets Current | 1,386 | 1,371 | 1,449 | 1,402 | ||||||
| Property Plant And Equipment Net | 97 | 92 | 94 | 90 | ||||||
| Operating Lease Right Of Use Asset | 32 | 31 | 32 | 33 | ||||||
| Intangible Assets Net Excluding Goodwill | 19 | 21 | 21 | 24 | ||||||
| Goodwill | 61 | 61 | 61 | 61 | ||||||
| Capitalized Contract Cost Net Noncurrent | 106 | 101 | 101 | 89 | ||||||
| Other Assets Noncurrent | 11 | 13 | 14 | 17 | ||||||
| Assets | 1,712 | 1,691 | 1,772 | 1,715 | ||||||
Liabilities Current | ||||||||||
| Accounts Payable Current | 26 | 24 | 14 | 16 | ||||||
| Employee Related Liabilities Current | 77 | 56 | 100 | 77 | ||||||
| Contract With Customer Liability Current | 546 | 521 | 533 | 471 | ||||||
| Operating Lease Liability Current | 10 | 10 | 11 | 10 | ||||||
| Accrued Liabilities And Other Liabilities | 30 | 22 | 24 | 28 | ||||||
| Liabilities Current | 689 | 632 | 682 | 603 | ||||||
| Contract With Customer Liability Noncurrent | 124 | 132 | 143 | 148 | ||||||
| Convertible Long Term Notes Payable | 698 | 713 | 721 | 780 | ||||||
| Operating Lease Liability Noncurrent | 24 | 23 | 23 | 24 | ||||||
| Other Liabilities Noncurrent | 20 | 14 | 9 | 8 | ||||||
| Liabilities | 1,555 | 1,515 | 1,578 | 1,564 | ||||||
Stockholders Equity | ||||||||||
| Additional Paid In Capital | 3,022 | 2,968 | 2,888 | 2,797 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9 | -47 | -65 | -73 | ||||||
| Retained Earnings Accumulated Deficit | -2,856 | -2,745 | -2,629 | -2,572 | ||||||
| Stockholders Equity | 157 | 176 | 195 | 151 | ||||||
| Liabilities And Stockholders Equity | 1,712 | 1,691 | 1,772 | 1,715 | ||||||
| Common Stock Shares Issued | - | - | 0 | - | ||||||
| Preferred Stock | - | 0 | 0 | - | ||||||
| Common Class A | - | 0 | 38 | 38 | ||||||
| Common Class B | - | 152 | 0 | 0 | ||||||
| Common Class C | - | 0 | 0 | 0 | ||||||
| Common Stock | - | 404 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialNetskope Inc (NTSK) — SEC Financial Statements & Analysis
Netskope Inc (NTSK) is a services-prepackaged software company, incorporated in DE. Netskope Inc trades on Nasdaq as: NTSK. Netskope Inc (NTSK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02. Based on that filing, Netskope Inc carries a market cap of $5.10B, a P/E ratio of -5.62x, a P/B ratio of 32.53x, a P/S ratio of 4.51x, an enterprise value of $5.58B, and an EV/EBITDA multiple of -7.02x. On profitability, it posts a gross margin of 70.19%, an operating margin of -75.24%, a net margin of -80.16%, a Return on Equity (ROE) of -578.30%, a Return on Assets (ROA) of -52.95%, and a Return on Invested Capital (ROIC) of -129.61%. Per share, it reports EPS of $-2.24, diluted EPS of $-2.24, free cash flow per share of $-0.04, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 2.01x, a quick ratio of 1.91x, working capital of $696.93M, a debt-to-equity ratio of 9.92x, a debt ratio of 0.91, free cash flow of $-14.39M (TTM), and net debt of $477.26M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.10B
- P/E TTM
- -5.62x
- EPS TTM
- $-2.24
- P/B TTM
- 32.53x
- ROE TTM
- -578.30%
- ROA TTM
- -52.95%
- Debt To Equity
- 9.92x
- Free Cash Flow TTM
- $-14.39M
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Netskope Inc in?
Netskope Inc (NTSK) operates in the Services-Prepackaged Software industry.
What exchange does NTSK trade on?
Netskope Inc (NTSK) trades on the Nasdaq.
Where is Netskope Inc incorporated?
Netskope Inc is incorporated in DE.
When was Netskope Inc (NTSK)'s most recent SEC filing?
Netskope Inc (NTSK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02.
What is NTSK's market cap?
Netskope Inc (NTSK) has a market capitalization of $5.10B as of 2026-07-31.
What is NTSK's EPS (earnings per share)?
Netskope Inc (NTSK)'s trailing twelve month EPS is $-2.24 as of 2026-07-31.
What is NTSK's ROE (return on equity)?
Netskope Inc (NTSK)'s trailing twelve month Return on Equity (ROE) is -578.30% as of 2026-07-31.
What is NTSK's ROA (return on assets)?
Netskope Inc (NTSK)'s trailing twelve month Return on Assets (ROA) is -52.95% as of 2026-07-31.
What is NTSK's ROIC (return on invested capital)?
Netskope Inc (NTSK)'s trailing twelve month Return on Invested Capital (ROIC) is -129.61% as of 2026-07-31.
What is NTSK's EV/EBITDA?
Netskope Inc (NTSK)'s trailing twelve month EV/EBITDA is -7.02x as of 2026-07-31.