NTSK — Netskope Balance Sheet

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TechnologySpeculativeMid CapSucker Stock

Annual balance sheet for Netskope, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS
Standards:	USG	USG	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	287	247	1,158
Net Total Accounts Receivable
Net Total Receivables	114	195	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	480	528	1,449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	134	126
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	774	859	1,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	428	527	682
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,031	1,344	1,578
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-257	-486	195
Total Liabilities & Shareholders' Equity	774	859	1,772
Total Common Shares Outstanding