GeminIQ Website Logo

Viewing NTSK free

Subscribe for full history, 90+ metrics, screener, watchlist...

Netskope Inc

NTSK

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

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 trial
Subscriber-only column
Convertible Preferred Stock
-50
Preferred Stock
00-
Common Stock
40400
Common Class A
03838
Common Class B
15200
Common Class C
000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
206433985
Marketable Securities Current
897726168
Accounts Receivable Net Current
136158132
Inventory Net
555
Capitalized Contract Cost Net Current
555449
Prepaid Expense And Other Assets Current
727463
Assets Current
1,3711,4491,402
Property Plant And Equipment Net
929490
Operating Lease Right Of Use Asset
313233
Intangible Assets Net Excluding Goodwill
212124
Goodwill
616161
Capitalized Contract Cost Net Noncurrent
10110189
Other Assets Noncurrent
131417
Assets
1,6911,7721,715
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
241416
Employee Related Liabilities Current
5610077
Contract With Customer Liability Current
521533471
Operating Lease Liability Current
101110
Accrued Liabilities And Other Liabilities
222428
Liabilities Current
632682603
Contract With Customer Liability Noncurrent
132143148
Convertible Long Term Notes Payable
713721780
Operating Lease Liability Noncurrent
232324
Other Liabilities Noncurrent
1498
Liabilities
1,5151,5781,564
Stockholders Equity
Additional Paid In Capital
2,9682,8882,797
Accumulated Other Comprehensive Income Loss Net Of…
-47-65-73
Retained Earnings Accumulated Deficit
-2,745-2,629-2,572
Stockholders Equity
176195151
Liabilities And Stockholders Equity
1,6911,7721,715
Common Stock Shares Issued
-0-

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-17.02%-7.02%-------
2026----28.09%-36.81%-54.04%13.43%38.40%6.60%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-04-30
2026-01-31
2025-10-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.17
2.13
2.32
Quick Ratio
2.05
2.01
2.21
Working Capital
739.09M
767.44M
798.86M
Leverage & Debt
Debt to Equity
8.63
8.11
10.36
Debt Ratio
0.90
0.89
0.91
Valuation Metrics
P/B TTM
22.73
16.33
38.30
Market Cap
3.99B
3.18B
5.78B
Enterprise Value
4.50B
3.46B
5.58B
Calculated Values
Net Debt
507.47M
288.38M
-204.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-15Sale
Owner: Lightspeed, Venture Partn…
Title: -
Shares: 336,173
Price/Share: $9.00
Value: $3,025,557.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-15Sale
Owner: Janmohamed, Arif
Title: -
Shares: 336,173
Price/Share: $9.00
Value: $3,025,557.00
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-06-15Sale
Owner: Lightspeed, General Partn…
Title: -
Shares: 336,173
Price/Share: $9.00
Value: $3,025,557.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2026-01-12Sale
Owner: Bousquet, Raphael
Title: Chief Revenue Offucer
Shares: 3,823
Price/Share: $16.66
Value: $63,691.18
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-01-07Sale
Owner: Beri, Sanjay
Title: CEO and Chairman
Shares: 31,594
Price/Share: $17.58
Value: $555,422.52
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
36.00%
Inst. Shares: 144,191,433
Shares Outstanding: 400,493,597
2025-12-31
61.77%
Inst. Shares: 132,132,437
Shares Outstanding: 213,896,041
2025-09-30
55.79%
Inst. Shares: 136,487,920
Shares Outstanding: 244,659,095

Netskope 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Netskope Inc reported a Debt-to-Equity ratio of 8.63x, a Price-to-Book (P/B) ratio of 22.73x (TTM), at a market cap of $3.99B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
8.63x
P/B TTM
22.73x
Market Cap
$3.99B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Netskope Inc in?

Netskope Inc (NTSK) operates in the Services-Prepackaged Software industry.

What is NTSK's market cap?

Netskope Inc (NTSK) has a market capitalization of $3.99B as of 2026-04-30.

What exchange does NTSK trade on?

Netskope Inc (NTSK) trades on the Nasdaq.

Where is Netskope Inc incorporated?

Netskope Inc is incorporated in DE.

Wall Street's data.
Main Street's price.