NTSK financial statements
The full income statement, balance sheet, and cash-flow statement for Netskope Inc. (NTSK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| Revenue | 709M+31.7% | 538M+32.3% | 407M | |
| 483M+38.7% | 348M+43.0% | 243M | ||
| Cost of revenue | 226M+18.9% | 190M+16.3% | 164M | |
| Research & development | 509M+100.3% | 254M+13.2% | 224M | |
| Selling, general & administrative | 232M+238.8% | 68.6M+0.2% | 68.5M | |
| General & administrative | 232M+238.8% | 68.6M+0.2% | 68.5M | |
| Selling & marketing | 394M+40.2% | 281M+6.7% | 263M | |
| Amortization of intangibles | 15.8M-30.4% | 22.7M+7.6% | 21.1M | |
| Operating income | -653M-155.2% | -256M+18.2% | -313M | |
| Other non-operating income | 18.8M+358.0% | 4.10M-69.2% | 13.3M | |
| Pre-tax income | -668M-90.7% | -350M-3.6% | -338M | |
| Income tax | 11.3M+167.1% | 4.24M-37.5% | 6.78M | |
| Net income | -679M-91.6% | -355M-2.8% | -345M | |
| -$3.18+12.6% | -$3.64+3.4% | -$3.77 | ||
| EPS (basic) | -$3.18+12.6% | -$3.64+3.4% | -$3.77 | |
| Weighted-avg shares (basic) | 214M+119.3% | 97.5M+6.7% | 91.4M | |
| Weighted-avg shares (diluted) | 214M+119.3% | 97.5M+6.7% | 91.4M | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| 1.45B+174.2% | 528M | — | ||
| Cash & equivalents | 433M+160.6% | 166M | — | |
| Short-term investments | 726M+799.4% | 80.7M | — | |
| Accounts receivable | 158M-18.9% | 195M | — | |
| Inventory | 4.90M-14.9% | 5.76M | — | |
| Prepaid expenses | 73.6M+93.6% | 38.0M | — | |
| 1.77B+106.4% | 859M | — | ||
| Property, plant & equipment | 93.9M-5.6% | 99.5M | — | |
| Operating lease right-of-use | 32.1M-7.2% | 34.6M | — | |
| Goodwill | 61.1M+0.0% | 61.1M+6.8% | 57.2M | |
| Intangible assets | 21.4M-42.5% | 37.2M | — | |
| Other non-current assets | 14.1M-25.6% | 18.9M | — | |
| 682M+29.4% | 527M | — | ||
| Accounts payable | 14.4M+444.3% | 2.65M | — | |
| Deferred revenue | 533M+23.8% | 430M | — | |
| Current lease liability | 10.8M+4.9% | 10.3M | — | |
| 1.58B+17.4% | 1.34B | — | ||
| Deferred revenue (non-current) | 143M-10.6% | 160M | — | |
| Non-current lease liability | 23.4M-9.2% | 25.8M | — | |
| Operating lease liability (total) | 34.2M+510.6% | 5.60M | — | |
| Other non-current liabilities | 8.72M+81.4% | 4.81M | — | |
| 195M+140.1% | -486M-89.1% | -257M | ||
| Additional paid-in capital | 2.89B+589.7% | 419M | — | |
| Retained earnings | -2.63B-34.8% | -1.95B | — | |
| Accumulated other comprehensive income | -64.8M-1091.6% | -5.44M | — | |
| Total liabilities & equity | 1.77B+106.4% | 859M | — | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| 38.1M+134.4% | -111M+33.8% | -167M | ||
| Depreciation & amortization | 45.9M-10.9% | 51.5M+4.0% | 49.5M | |
| Intangible amortization | 15.8M-30.4% | 22.7M+7.6% | 21.1M | |
| Share-based compensation | 516M+915.4% | 50.8M-16.7% | 61.0M | |
| Deferred income taxes | -2.26M+33.1% | -3.37M-37.9% | -2.44M | |
| Change in receivables | -36.8M-145.4% | 81.1M+890.3% | 8.19M | |
| Change in inventory | -529K+22.9% | -686K-112.2% | 5.60M | |
| Change in payables | 11.4M+377.9% | -4.08M+42.0% | -7.04M | |
| -667M-29817.8% | 2.24M-98.7% | 177M | ||
| Capital expenditure | 22.9M-32.0% | 33.7M+10.1% | 30.6M | |
| Free cash flow | 15.2M+110.5% | -144M+27.0% | -198M | |
| Acquisitions | 0.00-100.0% | 2.51M-81.5% | 13.6M | |
| Proceeds from sale of PP&E | 0.00-100.0% | 30.0K+66.7% | 18.0K | |
| 895M+715.0% | 110M+1647.7% | 6.29M | ||
| Long-term debt issued | 0.00-100.0% | 74.4M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 565K | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 37.4M | 0.00 | 0.00 | |
| Interest paid | 0.00-100.0% | 5.00K+66.7% | 3.00K | |
| Income taxes paid | 10.6M+59.5% | 6.63M-16.1% | 7.90M | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| Market cap | 3.63B | — | — | |
| P/S | 5.5× | — | — | |
| P/B | 24.1× | — | — | |
| P/FCF | 238.3× | — | — | |
| FCF yield | 0.42% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: NTSK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NTSK filings on SEC EDGAR → Not investment advice.