$12.40
+2.9%A cloud-security company offering a unified platform (“Netskope One”) for data protection, secure access, visibility across apps/web/cloud, threat prevention, and networking optimizations especially for SaaS, web, hybrid, and AI workloads.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
NTSK • NASDAQ
| Netskope, Inc. Class A Common Stock Balance Sheet | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
470.8M | 166M | 163.1M | |
687.4M | 80.7M | 123.9M | |
1.2B | 246.7M | 287M | |
158.3M | 195.1M | 114M | |
158.3M | 195.1M | 114M | |
4.9M | 5.8M | 7.3M | |
0.0 | 30M | 31.1M | |
127.6M | 50.9M | 40.8M | |
1.4B | 528.4M | 480.1M | |
NON-CURRENT ASSETS | |||
126M | 134.1M | 127.4M | |
61.1M | 61.1M | 57.2M | |
21.4M | 37.2M | 36.5M | |
82.5M | 98.3M | 93.7M | |
114.9M | 97.7M | 72.5M | |
323.3M | 330.1M | 293.7M | |
1.8B | 858.5M | 773.8M | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
14.4M | 8.7M | 15.5M | |
14.4M | 2.7M | 7.5M | |
0.0 | 6.1M | 8M | |
0.0 | 15.3M | 14.6M | |
10.8M | 0.0 | 0.0 | |
0.0 | 10.3M | 11.3M | |
0.0 | 6.1M | 8M | |
532.7M | 430.2M | 335.4M | |
123.6M | 62.3M | 50.8M | |
681.5M | 526.7M | 427.6M | |
NON-CURRENT LIABILITIES | |||
744.4M | 626.6M | 472.5M | |
0.0 | 160.2M | 101.6M | |
151.8M | 4.8M | 4.3M | |
896.2M | 817.4M | 603.1M | |
0.0 | 36.1M | 36M | |
1.6B | 1.3B | 1B | |
SHAREHOLDERS' EQUITY | |||
0.0 | 1.1B | 1.1B | |
40K | 10K | 9K | |
0.0 | 418.8M | 312.4M | |
-2.6B | -1.9B | -1.6B | |
-64.8M | -5.4M | -24.8M | |
2.9B | 0.0 | 0.0 | |
194.5M | -485.6M | -256.8M | |
194.5M | -485.6M | -256.8M | |
SUMMARY | |||
1.8B | 858.5M | 773.8M | |
687.4M | 80.7M | 123.9M | |
755.2M | 662.7M | 508.5M | |
284.4M | 496.7M | 345.4M | |
47,800,000 | 47,800,000 | 47,800,000 |
NTSK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | June 03, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 27, 2026 | July 07, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 31, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 23, 2025 | September 19, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | September 16, 2025 | September 16, 2025 | ||
S-1/A S-1/A (Amended) N/A | September 08, 2025 | September 08, 2025 |
Continue your NTSK research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.