Netskope Financial Statements From 2010 to 2026

NTSK Stock   12.01  0.48  4.16%   
Analyzing historical trends in various income statement and balance sheet accounts from Netskope's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Netskope's valuation are summarized below:
Netskope Class A does not presently have any fundamental ratios for analysis.

Netskope Total Revenue

519.83 Million

Check Netskope financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netskope's main balance sheet or income statement drivers, such as Tax Provision of 4.4 M, Depreciation And Amortization of 55.6 M or Selling General Administrative of 75.4 M, as well as many indicators such as Price To Sales Ratio of 17.33, Dividend Yield of 0.0 or Days Sales Outstanding of 93.81. Netskope financial statements analysis is a perfect complement when working with Netskope Valuation or Volatility modules.
Check out the analysis of Netskope Correlation against competitors.

Netskope Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets897.8 M987.3 M798.6 M
Slightly volatile
Short and Long Term Debt Total644.2 M762.1 M540.5 M
Slightly volatile
Other Current Liabilities78.6 M89.2 M68.3 M
Slightly volatile
Total Current Liabilities524.8 M605.7 M449.6 M
Slightly volatile
Property Plant And Equipment Net143.8 M154.2 M130.4 M
Slightly volatile
Current Deferred Revenue421 M494.7 M355.3 M
Slightly volatile
Net Debt463.2 M571.2 M374.5 M
Slightly volatile
Accounts Payable4.1 M2.4 M6.7 M
Slightly volatile
Cash181 M190.9 M165.9 M
Slightly volatile
Non Current Assets Total343.1 M379.6 M303.8 M
Slightly volatile
Non Currrent Assets Other93.6 M112.4 M77.6 M
Slightly volatile
Long Term Debt604.5 M720.6 M503.9 M
Slightly volatile
Cash And Short Term Investments213.5 M222 M276.5 M
Slightly volatile
Net Receivables170 M224.4 M128.5 M
Slightly volatile
Good Will65 M70.2 M58.6 M
Slightly volatile
Common Stock Shares Outstanding262.4 M295.2 M322.2 M
Slightly volatile
Short Term Investments81.8 M72.6 M115.9 M
Slightly volatile
Liabilities And Stockholders Equity897.8 M987.3 M798.6 M
Slightly volatile
Non Current Liabilities Total781.2 M940 M646 M
Slightly volatile
Capital Lease Obligations39.6 M41.5 M36.5 M
Slightly volatile
Inventory5.2 M5.2 MM
Slightly volatile
Other Current Assets84 M93 M74.4 M
Slightly volatile
Other Stockholder Equity402.2 M481.6 M333.9 M
Slightly volatile
Total Liabilities1.3 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross274.5 M309.7 M239.4 M
Slightly volatile
Total Current Assets554.7 M607.7 M494.9 M
Slightly volatile
Capital Stock1.2 B1.2 B1.1 B
Slightly volatile
Non Current Liabilities OtherM5.5 M4.4 M
Slightly volatile
Net Working Capital1.5 M1.5 M43.6 M
Slightly volatile
Short Term Debt8.6 M9.2 M11 M
Slightly volatile
Intangible Assets40.6 M42.8 M37.2 M
Slightly volatile
Common Stock10.4 K11.5 K9.3 K
Slightly volatile

Netskope Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.4 M3.8 M6.3 M
Slightly volatile
Depreciation And Amortization55.6 M59.3 M50.6 M
Slightly volatile
Selling General Administrative75.4 M78.9 M69.5 M
Slightly volatile
Selling And Marketing Expenses299.2 M323 M269.8 M
Slightly volatile
Total Revenue519.8 M619 M433.7 M
Slightly volatile
Gross Profit325.1 M400.1 M263.4 M
Slightly volatile
Other Operating Expenses832.5 M913.1 M742.1 M
Slightly volatile
Research Development263.3 M292.3 M232.5 M
Slightly volatile
Cost Of Revenue194.7 M218.9 M170.3 M
Slightly volatile
Total Operating Expenses637.8 M694.2 M571.8 M
Slightly volatile
Reconciled Depreciation55.6 M59.3 M50.6 M
Slightly volatile
Income Tax Expense4.4 M3.8 M6.3 M
Slightly volatile

Netskope Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments1.9 MM146.1 M
Slightly volatile
Change In Cash1.2 M1.3 M13.5 M
Slightly volatile
Stock Based Compensation44.7 M45.8 M58.5 M
Slightly volatile
Begin Period Cash Flow173.5 M190.6 M154.5 M
Slightly volatile
Total Cashflows From Investing Activities1.9 MM146.1 M
Slightly volatile
Depreciation55.6 M59.3 M50.6 M
Slightly volatile
Other Non Cash Items126.6 M178.6 M88.7 M
Slightly volatile
Capital Expenditures32.6 M36.4 M40.3 M
Slightly volatile
Issuance Of Capital Stock25.2 M41 M14.4 M
Slightly volatile
Total Cash From Financing Activities63.9 M126.3 M22.8 M
Slightly volatile
End Period Cash Flow183.1 M192.3 M168.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.3315.3717.638
Slightly volatile
Days Sales Outstanding93.81119104
Slightly volatile
Stock Based Compensation To Revenue0.130.110.1431
Slightly volatile
Capex To Depreciation0.890.90.8354
Slightly volatile
EV To Sales18.2916.4318.5103
Slightly volatile
Inventory Turnover22.1829.7323.4413
Slightly volatile
Days Of Inventory On Hand15.0412.7115.7032
Slightly volatile
Payables Turnover37.464.628.1137
Slightly volatile
Sales General And Administrative To Revenue0.170.150.1649
Slightly volatile
Research And Ddevelopement To Revenue0.560.540.5469
Slightly volatile
Capex To Revenue0.09690.08640.0985
Slightly volatile
Cash Per Share0.90.890.8713
Pretty Stable
Days Payables Outstanding5.565.8514.8063
Slightly volatile
Income Quality0.440.360.4646
Slightly volatile
ROE1.140.841.2652
Slightly volatile
Intangibles To Total Assets0.130.11450.1218
Slightly volatile
Current Ratio1.171.151.1203
Very volatile
Receivables Turnover3.483.173.494
Slightly volatile
Capex Per Share0.10.110.1231
Slightly volatile
Revenue Per Share1.171.511.2784
Slightly volatile
Interest Debt Per Share1.451.861.5935
Slightly volatile
Debt To Assets0.570.690.6607
Very volatile
Operating Cycle105129120
Pretty Stable
Days Of Payables Outstanding5.565.8514.8063
Slightly volatile
Ebt Per Ebit0.981.231.1006
Slightly volatile
Long Term Debt To Capitalization2.664.02.4573
Slightly volatile
Total Debt To Capitalization2.33.372.2175
Slightly volatile
Quick Ratio1.161.141.1044
Very volatile
Net Income Per E B T1.121.161.0337
Slightly volatile
Cash Ratio0.390.360.3767
Slightly volatile
Cash Conversion Cycle95.99124105
Slightly volatile
Days Of Inventory Outstanding15.0412.7115.7032
Slightly volatile
Days Of Sales Outstanding93.81119104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.231.2407
Pretty Stable
Fixed Asset Turnover2.883.613.2472
Slightly volatile
Debt Ratio0.570.690.6607
Very volatile
Price Sales Ratio17.3315.3717.638
Slightly volatile
Asset Turnover0.460.560.5299
Pretty Stable
Gross Profit Margin0.50.580.5939
Slightly volatile
Return On Equity1.140.841.2652
Slightly volatile

Netskope Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB8.3 B7.5 B
Slightly volatile
Enterprise Value8.5 B8.8 B7.8 B
Slightly volatile

Netskope Fundamental Market Drivers

About Netskope Financial Statements

Netskope investors utilize fundamental indicators, such as revenue or net income, to predict how Netskope Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue494.7 M421 M
Total Revenue619 M519.8 M
Cost Of Revenue218.9 M194.7 M
Stock Based Compensation To Revenue 0.11  0.13 
Sales General And Administrative To Revenue 0.15  0.17 
Research And Ddevelopement To Revenue 0.54  0.56 
Capex To Revenue 0.09  0.10 
Revenue Per Share 1.51  1.17 
Ebit Per Revenue(0.43)(0.45)

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When determining whether Netskope Class A is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Netskope Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netskope Class A Stock. Highlighted below are key reports to facilitate an investment decision about Netskope Class A Stock:
Check out the analysis of Netskope Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netskope. Anticipated expansion of Netskope directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Netskope assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Netskope Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Netskope's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Netskope's market price to deviate significantly from intrinsic value.
It's important to distinguish between Netskope's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Netskope should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Netskope's market price signifies the transaction level at which participants voluntarily complete trades.