Netskope Inc

Listed Company

NTSKCIK 0002063196NasdaqNon-AcceleratedEmerging GrowthServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$709.00M

Net Income

$-679.39M

Total Assets

$1.77B

Equity

$194.53M

Shares Out

—

Op. Cash Flow

$38.07M

Business

Netskope Inc is a publicly listed company in Prepackaged Software, incorporated in Delaware. Common stock trades on Nasdaq under the ticker NTSK.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31
Revenue	709	538	407
Cost of revenue	226	190	164
Gross profit	483	348	243
Sales and marketing	394	281	263
Research and development	509	254	224
General and administrative	232	69	68
Total operating expenses	1,135	604	556
Loss from operations	−653	−256	−313
Loss on changes in fair value of convertible notes	−34	−99	−39
Other income, net	19	4	13
Loss before provision for income taxes	−668	−350	−338
Provision for income taxes	11	4	7
Net loss	−679	−355	−345
Net loss per share attributable to common stockholders, basic	−3.18	−3.64	−3.77
Net loss per share attributable to common stockholders, diluted	−3.18	−3.64	−3.77
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	214	98	91
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	214	98	91

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31
Cash and cash equivalents	433	166	—	—
Marketable securities	726	81	—	—
Accounts receivable, net	158	195	—	—
Inventories	5	6	—	—
Deferred contract acquisition costs	54	43	—	—
Prepaid expenses and other current assets	74	38	—	—
Total current assets	1,449	528	—	—
Property and equipment, net	94	99	—	—
Operating lease right-of-use assets	32	35	—	—
Intangible assets, net	21	37	—	—
Goodwill	61	61	57	—
Deferred contract acquisition costs, noncurrent	101	79	—	—
Other assets, noncurrent	14	19	—	—
Total assets	1,772	859	—	—
Accounts payable	14	3	—	—
Accrued compensation and benefits	100	63	—	—
Deferred revenue	533	430	—	—
Operating lease liabilities, current	11	10	—	—
Accrued expenses and other current liabilities	24	21	—	—
Total current liabilities	682	527	—	—
Deferred revenue, noncurrent	143	160	—	—
Convertible notes	721	627	—	—
Operating lease liabilities, noncurrent	23	26	—	—
Other liabilities, noncurrent	9	5	—	—
Total liabilities	1,578	1,344	—	—
Commitments and contingencies (Note 7)	—	—	—	—
Additional paid-in capital	2,888	419	—	—
Accumulated other comprehensive loss	−65	−5	—	—
Accumulated deficit	−2,629	−1,950	—	—
Total stockholders' equity (deficit)	195	−486	−257	28
Total liabilities and stockholders' equity (deficit)	1,772	859	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31
Stock-based compensation expense	516	51	61
Depreciation and amortization	46	52	50
Amortization of deferred contract acquisition costs	54	45	34
Non-cash operating lease expenses	14	12	10
(Accretion of discount) amortization of premium on investments	−3	−2	−9
Change in fair value of convertible notes	34	99	39
Deferred income tax benefit	−2	−3	−2
Other	633,000	1	1
Accounts receivable	37	−81	−8
Inventories	529,000	686,000	−6
Deferred contract acquisition costs	−87	−66	−59
Prepaid expenses and other current assets	−28	−4	−8
Other non-current assets	7	−9	−981,000
Accounts payable	11	−4	−7
Accrued compensation and benefits	35	13	6
Operating lease liabilities	−13	−13	−11
Accrued expenses and other current liabilities	6	−741,000	3
Deferred revenue	86	153	84
Other non-current liabilities	4	797,000	2
Net cash provided by (used in) operating activities	38	−111	−167
Purchases of property and equipment	−23	−34	−31
Capitalized internal-use software	−3	−3	−7
Purchases of intangible assets	0	−3	−3
Payments for business combination, net of cash acquired	0	−3	−14
Proceeds from disposal of fixed assets	0	30,000	18,000
Purchases of marketable securities	−806	−104	−133
Proceeds from maturities of marketable securities	84	150	364
Proceeds from sales of marketable securities	80	0	985,000
Net cash (used in) provided by investing activities	−667	2	177
Proceeds from issuance of common stock upon initial public offering, net of underwriting discount and commissions	992	0	0
Payments for deferred offering costs	−6	−143,000	0
Proceeds from issuance of common stock upon exercise of stock options	35	36	10
Proceeds from issuance of convertible senior notes, net of issuance cost	0	74	0
Cash received for tax withholding obligations upon settlement of equity awards	37	0	0
Payments for tax withholding obligations upon settlement of equity awards	−159	0	0
Payments for holdback consideration on business combination	−3	0	−4
Repurchase of common stock	−565,000	0	0
Net cash provided by financing activities	895	110	6
Net increase in cash, cash equivalents, and restricted cash	267	1	16
Cash paid for interest	0	5,000	3,000
Stock-based compensation capitalized in internal-use software	253,000	93,000	453,000
Property and equipment purchased but not yet paid	1	474,000	2
Vesting of early exercised stock options	458,000	2	2
Issuance of common stocks in connection with acquisitions	0	18	0
Deferred offering costs accrued but not yet paid	0	128,000	0

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