NETSKOPE INC-CL A (NTSK) Stock Balance Sheet

NASDAQ:NTSK • US64119N6085

Current stock price

9.68 USD
+0.34 (+3.64%)
At close:
9.7 USD
+0.02 (+0.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)
ASSETS
Current Assets
Cash Equivalents
NTSK Cash Equivalents ChartNTSK Cash Equivalents over time chart
470.80M166.01M163.05M
Marketable Securities
NTSK Marketable Securities ChartNTSK Marketable Securities over time chart
725.60M80.68M123.91M
Receivables
NTSK Receivables ChartNTSK Receivables over time chart
158.28M195.10M113.95M
Inventories
NTSK Inventories ChartNTSK Inventories over time chart
4.90M5.76M7.31M
Other Current Assets
NTSK Other Current Assets ChartNTSK Other Current Assets over time chart
127.60M80.85M71.91M
Total Current Assets
NTSK Total Current Assets ChartNTSK Total Current Assets over time chart
1.45B528.40M480.13M
 
Non-Current Assets
PPE Net
NTSK PPE Net ChartNTSK PPE Net over time chart
125.97M134.05M127.44M
Goodwill
NTSK Goodwill ChartNTSK Goodwill over time chart
61.08M61.08M57.18M
Intangibles
NTSK Intangibles ChartNTSK Intangibles over time chart
21.40M37.24M36.53M
Other Non-Current Assets
NTSK Other Non-Current Assets ChartNTSK Other Non-Current Assets over time chart
114.87M97.72M72.50M
Total Non-Current Assets
NTSK Total Non-Current Assets ChartNTSK Total Non-Current Assets over time chart
323.32M330.10M293.66M
 
TOTAL ASSETS
NTSK TOTAL ASSETS ChartNTSK TOTAL ASSETS over time chart
1.77B858.51M773.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
NTSK Short Term Debt ChartNTSK Short Term Debt over time chart
0.000.000.00
Accrued Expenses
NTSK Accrued Expenses ChartNTSK Accrued Expenses over time chart
124.82M88.13M76.04M
Accounts Payable
NTSK Accounts Payable ChartNTSK Accounts Payable over time chart
14.44M2.65M7.53M
Other Current Liabilities
NTSK Other Current Liabilities ChartNTSK Other Current Liabilities over time chart
542.28M435.92M343.98M
Total Current Liabilities
NTSK Total Current Liabilities ChartNTSK Total Current Liabilities over time chart
681.53M526.71M427.56M
 
Non-Current Liabilities
Long Term Debt
NTSK Long Term Debt ChartNTSK Long Term Debt over time chart
720.96M626.62M472.50M
Other Non-Current Liabilities
NTSK Other Non-Current Liabilities ChartNTSK Other Non-Current Liabilities over time chart
175.27M190.76M130.55M
Total Non-Current Liabilities
NTSK Total Non-Current Liabilities ChartNTSK Total Non-Current Liabilities over time chart
896.23M817.39M603.05M
 
TOTAL LIABILITIES
NTSK TOTAL LIABILITIES ChartNTSK TOTAL LIABILITIES over time chart
1.58B1.34B1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTSK Retained Earnings ChartNTSK Retained Earnings over time chart
-2.63B-1.95B-1.60B
Additional Paid In Capital
NTSK Additional Paid In Capital ChartNTSK Additional Paid In Capital over time chart
2.89B418.79M312.44M
Common Shares
NTSK Common Shares ChartNTSK Common Shares over time chart
40.00K1.05B1.05B
Other Shareholders' Equity
NTSK Other Shareholders' Equity ChartNTSK Other Shareholders' Equity over time chart
-64.81M-5.44M-24.83M
Shares Outstanding
NTSK Shares Outstanding ChartNTSK Shares Outstanding over time chart
398.38M382.07M382.07M
Tangible Book Value per Share
NTSK Tangible Book Value per Share ChartNTSK Tangible Book Value per Share over time chart
0.28-4.28-3.67
Total Shareholders' Equity
NTSK Total Shareholders' Equity ChartNTSK Total Shareholders' Equity over time chart
194.53M-485.59M-256.82M
 
TOTAL LIABILITIES AND EQUITY
NTSK TOTAL LIABILITIES AND EQUITY ChartNTSK TOTAL LIABILITIES AND EQUITY over time chart
1.77B858.51M773.79M
 
Statistics
Debt/Equity
NTSK Debt/Equity ChartNTSK Debt/Equity over time chart
3.71-1.29-1.84
Current Ratio
NTSK Current Ratio ChartNTSK Current Ratio over time chart
2.131.001.12
Return On Assets (ROA)
NTSK Return On Assets (ROA) ChartNTSK Return On Assets (ROA) over time chart
-38.33%-41.29%-44.57%
Return On Equity (ROE)
NTSK Return On Equity (ROE) ChartNTSK Return On Equity (ROE) over time chart
-349.24%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NTSK Balance Sheet - Short Vs Long Term ChartNTSK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B