Netskope, Inc. Class A Common Stock

NTSK

NTSKNetskope, Inc. Class A Common Stock US flag

NASDAQ Global Select

11.96

USD

-1.37

- -

4.83BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	407	538	709
+ Sales & Services Revenue	407	538	709
- Cost of Revenue	164	190	226
+ Cost of Goods & Services	164	190	226
Gross Profit	243	348	483
+ Other Operating Income	- -	- -	- -
- Operating Expenses	556	604	1,135
+ Selling, General & Admin	332	349	626
+ Research & Development	224	254	509
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-313	-256	-653
- Non-Operating (Income) Loss	25	95	15
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	25	95	15
Pretax Income	-338	-350	-668
- Income Tax Expense (Benefit)	7	4	11
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-345	-355	-679
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-345	-355	-679
- Minority Interest	- -	- -	- -
Net Income, GAAP	-345	-355	-679
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-345	-355	-679
EBIT	-313	-256	-653
EBITDA	-263	-204	-607
EBITDA Margin (%)	-64.7	-37.94	-85.57
EBITA	-313	-256	-653
Gross Margin (%)	59.78	64.63	68.08
Operating Margin (%)	-76.88	-47.51	-92.04
Profit Margin (%)	-84.75	-65.86	-95.82
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	50	52	46
Basic Weighted Avg Shares	328	328	214
Basic EPS, GAAP	-1.05	-1.08	-3.18
Basic EPS from Cont Ops	-1.05	-1.08	-3.18
Diluted Weighted Avg Shares	328	328	214
Diluted EPS, GAAP	-1.05	-1.08	-3.18
Diluted EPS from Cont Ops	-1.05	-1.08	-3.18

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	480	528	1,449
+ Cash, Cash Equivalents & STI	287	247	1,158
+ Cash & Cash Equivalents	163	166	433
+ ST Investments	124	81	726
+ Accounts & Notes Receiv	114	195	158
+ Accounts Receivable, Net	114	195	158
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	7	6	5
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	7	6	5
+ Other ST Assets	72	81	128
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	294	330	323
+ Property, Plant & Equip, Net	127	134	126
+ Property, Plant & Equip	230	269	291
- Accumulated Depreciation	102	135	165
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	166	196	197
+ Total Intangible Assets	94	98	82
+ Goodwill	57	61	61
+ Other Intangible Assets	37	37	21
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	73	98	115
Total Assets	774	859	1,772
+ Payables & Accruals	39	39	71
+ Accounts Payable	8	3	14
+ Accrued Taxes	9	12	28
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	22	25	29
+ ST Debt	11	10	11
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	11	10	11
+ Other ST Liabilities	377	477	599
+ Deferred Revenue	335	430	533
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	42	47	67
Total Current Liabilities	428	527	682
+ LT Debt	497	652	744
+ LT Borrowings	472	627	721
+ LT Finance Leases	25	26	23
+ Other LT Liabilities	106	165	152
+ Accrued Liabilities	102	160	143
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	4	5	9
Total Noncurrent Liabilities	603	817	896
Total Liabilities	1,031	1,344	1,578
+ Preferred Equity and Hybrid Capital	1,051	1,051	- -
+ Share Capital & APIC	312	419	2,888
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	312	419	2,888
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-1,595	-1,950	-2,629
+ Other Equity	-25	-5	-65
Equity Before Minority Interest	-257	-486	195
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-257	-486	195
Total Liabilities & Equity	774	859	1,772
Shares Outstanding	382	382	398
Number of Employees	- -	- -	- -
Capital Leases - Total	36	36	34
Net Debt	309	461	288
Net Debt to Equity	-120.49	-94.86	148.24
Tangible Common Equity Ratio	-206.02	-215.01	6.63
Current Ratio	1.12	1	2.13
Cash Conversion Cycle	- -	107.47	85.73

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

+ Net Income	-345	-355	-679
+ Depreciation & Amortization	50	52	46
+ Non-Cash Items	133	203	613
+ Stock-Based Compensation	61	51	516
+ Deferred Income Taxes	-2	-3	-2
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	75	155	99
+ Chg in Non-Cash Work Cap	-5	-10	58
+ (Inc) Dec in Accts Receiv	-8	-81	37
+ (Inc) Dec in Inventories	-6	1	1
+ (Inc) Dec in Prepaid Assets	-8	-4	-28
+ Inc (Dec) in Accts Payable	2	9	53
+ Inc (Dec) in Other	14	66	-4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-167	-111	38
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-34	-37	-23
+ Acq of Fixed Prod Assets	-31	-34	-23
+ Acq of Intangible Assets	-3	-3	- -
+ Cash (Repurchase) of Equity	10	36	1,027
+ Increase in Capital Stock	10	36	1,027
+ Decrease in Capital Stock	- -	- -	-1
+ Net Change in LT Investment	232	45	-641
+ Dec in LT Investment	365	150	164
+ Inc in LT Investment	-133	-104	-806
+ Net Cash From Acq & Div	-14	-3	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-14	-3	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-7	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	177	2	-667
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	74	- -
+ Cash From Debt	- -	74	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-4	- -	-132
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	6	110	895
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	16	1	267
EBITDA	-263	-204	-607
EBITDA Margin (%)	-64.7	-37.94	-85.57
Free Cash Flow	-201	-148	15
Net Cash Paid for Acquisitions	14	3	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-70	-1,035
Free Cash Flow per Basic Share	-0.61	-0.45	0.07
Price/Free Cash Flow	- -	- -	52.08
Cash Flow to Net Income	0.48	0.31	-0.06
Capital Expenditures	-34	-37	-23