Netskope (NTSK) Balance Sheet Analysis 2024-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$0.247B	$1.158B
Net Receivables	$195.1M	$158.278M
Inventory	$5.763M	$4.902M
Prepaid Expenses And Other Current Assets	$29.951M	-
Other Current Assets	$50.9M	$127.601M
Total Current Assets	$0.528B	$1.449B
Property, Plant And Equipment	$134.051M	$125.972M
Goodwill And Intangible Assets	$98.325M	$82.486M
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	$97.725M	$114.867M
Total Noncurrent Assets	$330.101M	$323.325M
Other Assets	-	-
Total Assets	$0.859B	$1.772B

Metric	2024	2025
Total Payables	$8.716M	$14.436M
Accrued Expenses	$15.311M	-
Short-Term Debt	-	$10.769M
Current Portion Of Lease Obligations	$10.267M	-
Income Taxes Payable	$6.064M	-
Current Deferred Revenue	$430.156M	$532.732M
Other Current Liabilities	$62.258M	$123.595M
Total Current Liabilities	$526.708M	$681.532M
Long-Term Debt	$600.814M	$744.384M
Capital Lease Obligations	$36.075M	-
Noncurrent Deferred Revenue	$160.151M	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	$4.806M	$151.845M
Total Noncurrent Liabilities	$817.387M	$896.229M
Other Liabilities	-	-
Total Liabilities	$1.344B	$1.578B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	$1.051B	-
Common Stock	$10K	$40K
Retained Earnings	$-1.95B	$-2.629B
Additional Paid-In Capital	$418.791M	-
Accumulated Other Comprehensive Income	$-5.439M	$-64.811M
Other Stockholders' Equity	-	$2.888B
Total Common Stockholders' Equity	$-485.589M	$194.531M
Minority Interest	-	-
Total Equity	$-485.589M	$194.531M
Total Liabilities And Equity	$0.859B	$1.772B

Metric	2024	2025
Total Investments	$80.679M	$687.391M
Total Debt	$662.697M	$755.153M
Net Debt	$496.685M	$284.358M

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Netskope Balance Sheet

Balance Sheet Composition