Netskope Inc
Business
Netskope Inc provides a unified, cloud-native security and networking platform called Netskope One, architected to address modern cloud and AI security challenges. The platform integrates security, networking, analytics, and AI security products delivered through a global private cloud network (NewEdge) comprising 125+ edge data centers across 80 regions. Netskope serves major enterprises, mid-market organizations, and public sector customers worldwide, leveraging proprietary AI and machine-learning models for data protection, threat detection, and contextual access control across cloud, SaaS, and AI applications.
Summary from 10-K filed 2026-07-01
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Netskope Inc's CIK number?
Netskope Inc's SEC CIK number is 0002063196 (2063196). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Netskope Inc's SEC filings?
All of Netskope Inc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Netskope Inc last report earnings?
Netskope Inc (NTSK) most recently filed an earnings 8-K with the SEC on Jun 3, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-255439). This is Netskope Inc's most recent earnings filing of record — not a forecast of its next earnings date.
What is Netskope Inc's most recent earnings 8-K?
Netskope Inc's latest earnings 8-K (Item 2.02) was filed Jun 3, 2026 under accession 0001193125-26-255439. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Netskope Inc's latest earnings 8-K →
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