NTSK · Netskope Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · NTSK
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q1 '23 |
|---|---|---|---|
| Revenue | - | $184.17M | - |
| Cost of Revenue | - | $77.53M | - |
| Gross Profit | - | $91.77M | - |
| R&D | - | $62.40M | - |
| SG&A | - | $17.43M | - |
| Total Operating Expenses | - | $145.60M | - |
| D&A | - | $7.90M | - |
| Operating Income | - | ($53.83M) | - |
| Interest Expense | - | - | - |
| Income Tax | - | ($505.0K) | - |
| Net Income | - | ($90.30M) | - |
| EPS - Basic | - | ($0.72) | - |
| EPS - Diluted | - | ($0.72) | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q1 '23 |
|---|---|---|---|
| Cash & Equivalents | $432.58M | $166.01M | - |
| Accounts Receivable | $158.28M | $195.10M | - |
| Inventory | $4.90M | $5.76M | - |
| Accounts Payable | $14.44M | $2.65M | - |
| Current Assets | $1.45B | $1.40B | - |
| Total Assets | $1.77B | $858.51M | - |
| Current Liabilities | $681.53M | $526.71M | - |
| Long-term Debt | - | - | - |
| Total Liabilities | $1.58B | $1.56B | - |
| Stockholders' Equity | $194.53M | ($418.08M) | $27.77M |
| Retained Earnings | ($2.63B) | ($1.95B) | - |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q1 '23 |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q1 '23 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | 49.8% | - |
| Operating margin | - | -29.2% | - |
| EBITDA margin | - | -24.9% | - |
| Net margin | - | -49.0% | - |
| Free cash flow margin | - | - | - |
| FCF / Net income | - | - | - |
| R&D / Revenue | - | 33.9% | - |
| SG&A / Revenue | - | 9.5% | - |
| Effective tax rate | - | - | - |
| Return on assets | - | -10.5% | - |
| Return on equity | - | 21.6% | - |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 2.13 | 2.66 | - |
| Quick ratio | 2.12 | 2.65 | - |
| Cash ratio | 0.63 | 0.32 | - |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | 9.11 | -2.05 | - |
| Liabilities / Assets | 0.89 | 1.82 | - |
| Efficiency | |||
| Asset turnover | - | 0.21 | - |
| Inventory turnover | - | 13.45 | - |
| Days sales outstanding | - | 387d | - |
| Days inventory outstanding | - | 27d | - |
| Days payable outstanding | - | 12d | - |
| Cash conversion cycle | - | 401d | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | 12.6x | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$709.00M totalIndirect Channels$675.74M · 95.3%
Direct End Customers$33.25M · 4.7%
Geographic
$1.03B totalAmericas$400.52M · 39.0%
US$317.00M · 30.9%
EMEA$177.15M · 17.3%
Asia Pacific And Japan$131.33M · 12.8%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Netskope Inc against the 5 most active filers in the same SIC group.