Netskope, Financial Statements From 2010 to 2025

NTSK Stock   18.55  0.05  0.27%   
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.
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 M858.5 M786.8 M
Slightly volatile
Short and Long Term Debt Total644.2 M662.7 M526.6 M
Slightly volatile
Other Current Liabilities78.6 M77.6 M67 M
Slightly volatile
Total Current Liabilities524.8 M526.7 M439.8 M
Slightly volatile
Property Plant And Equipment Net143.8 M134.1 M128.9 M
Slightly volatile
Current Deferred Revenue421 M430.2 M346.6 M
Slightly volatile
Net Debt463.2 M496.7 M362.3 M
Slightly volatile
Accounts Payable4.1 M2.7 MM
Slightly volatile
Cash181 M166 M164.4 M
Slightly volatile
Non Current Assets Total343.1 M330.1 M299 M
Slightly volatile
Non Currrent Assets Other93.6 M97.7 M75.4 M
Slightly volatile
Long Term Debt604.5 M626.6 M490.4 M
Slightly volatile
Cash And Short Term Investments213.5 M246.7 M279.9 M
Slightly volatile
Net Receivables170 M195.1 M122.5 M
Slightly volatile
Good Will65 M61.1 M57.9 M
Slightly volatile
Common Stock Shares Outstanding262.4 M295.2 M321.8 M
Slightly volatile
Short Term Investments81.8 M80.7 M118.6 M
Slightly volatile
Liabilities And Stockholders Equity897.8 M858.5 M786.8 M
Slightly volatile
Non Current Liabilities Total781.2 M817.4 M627.6 M
Slightly volatile
Capital Lease Obligations39.6 M36.1 M36.2 M
Slightly volatile
Inventory5.2 M5.8 M7.1 M
Slightly volatile
Other Current Assets84 M80.9 M73.2 M
Slightly volatile
Other Stockholder Equity402.2 M418.8 M324.7 M
Slightly volatile
Total Liabilities1.3 B1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross274.5 M269.3 M235 M
Slightly volatile
Total Current Assets554.7 M528.4 M487.8 M
Slightly volatile
Capital Stock1.2 B1.1 B1.1 B
Slightly volatile
Non Current Liabilities OtherM4.8 M4.4 M
Slightly volatile
Net Working Capital1.6 M1.7 M46.2 M
Slightly volatile
Short Term Debt8.6 M10.3 M11.1 M
Slightly volatile
Intangible Assets40.6 M37.2 M36.8 M
Slightly volatile
Common Stock10.4 K10 K9.2 K
Slightly volatile

Netskope, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.4 M4.2 M6.5 M
Slightly volatile
Depreciation And Amortization55.6 M51.5 M50.1 M
Slightly volatile
Selling General Administrative75.4 M68.6 M68.9 M
Slightly volatile
Selling And Marketing Expenses299.2 M280.8 M266.5 M
Slightly volatile
Total Revenue519.8 M538.3 M422.2 M
Slightly volatile
Gross Profit325.1 M347.9 M254.9 M
Slightly volatile
Other Operating Expenses832.5 M794 M731.4 M
Slightly volatile
Research Development263.3 M254.2 M228.8 M
Slightly volatile
Cost Of Revenue194.7 M190.4 M167.2 M
Slightly volatile
Total Operating Expenses637.8 M603.6 M564.1 M
Slightly volatile
Reconciled Depreciation55.6 M51.5 M50.1 M
Slightly volatile
Income Tax Expense4.4 M4.2 M6.5 M
Slightly volatile

Netskope, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments2.1 M2.2 M155.1 M
Slightly volatile
Change In Cash1.4 M1.4 M14.2 M
Slightly volatile
Stock Based Compensation44.7 M50.8 M59.3 M
Slightly volatile
Begin Period Cash Flow173.5 M165.8 M152.2 M
Slightly volatile
Total Cashflows From Investing Activities2.1 M2.2 M155.1 M
Slightly volatile
Depreciation55.6 M51.5 M50.1 M
Slightly volatile
Other Non Cash Items126.6 M155.3 M83.1 M
Slightly volatile
Capital Expenditures32.6 M40.4 M40.6 M
Slightly volatile
Issuance Of Capital Stock25.2 M35.6 M12.7 M
Slightly volatile
Total Cash From Financing Activities63.9 M109.9 M16.4 M
Slightly volatile
End Period Cash Flow183.1 M167.2 M166.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.3313.363817.7798
Slightly volatile
Days Sales Outstanding93.81132104
Pretty Stable
Stock Based Compensation To Revenue0.130.09440.1452
Slightly volatile
Capex To Depreciation0.890.78420.8314
Very volatile
EV To Sales18.2914.286618.6403
Slightly volatile
Inventory Turnover22.1833.03323.0482
Slightly volatile
Days Of Inventory On Hand15.0411.049615.8903
Slightly volatile
Payables Turnover37.471.783225.8334
Slightly volatile
Sales General And Administrative To Revenue0.170.12750.1658
Slightly volatile
Research And Ddevelopement To Revenue0.560.47220.5473
Slightly volatile
Capex To Revenue0.09690.07510.0992
Slightly volatile
Cash Per Share0.90.77130.8701
Pretty Stable
Days Payables Outstanding4.835.084815.3205
Slightly volatile
Income Quality0.440.31220.4712
Slightly volatile
ROE1.140.73011.2918
Slightly volatile
Intangibles To Total Assets0.130.11450.1213
Pretty Stable
Current Ratio1.171.00321.1184
Pretty Stable
Receivables Turnover3.482.75893.5143
Slightly volatile
Capex Per Share0.10.12640.1239
Slightly volatile
Revenue Per Share1.171.68291.2639
Slightly volatile
Interest Debt Per Share1.452.07191.5768
Pretty Stable
Debt To Assets0.570.77190.6589
Very volatile
Operating Cycle105143119
Pretty Stable
Days Of Payables Outstanding4.835.084815.3205
Slightly volatile
Ebt Per Ebit0.981.36961.0925
Pretty Stable
Long Term Debt To Capitalization2.664.44312.3608
Slightly volatile
Total Debt To Capitalization2.33.74182.1455
Slightly volatile
Quick Ratio1.160.99231.1022
Pretty Stable
Net Income Per E B T1.121.01211.0258
Slightly volatile
Cash Ratio0.390.31520.3778
Slightly volatile
Cash Conversion Cycle95.99138104
Slightly volatile
Days Of Inventory Outstanding15.0411.049615.8903
Slightly volatile
Days Of Sales Outstanding93.81132104
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.051.36521.2414
Pretty Stable
Fixed Asset Turnover2.884.01543.2245
Pretty Stable
Debt Ratio0.570.77190.6589
Very volatile
Price Sales Ratio17.3313.363817.7798
Slightly volatile
Asset Turnover0.460.6270.528
Very volatile
Gross Profit Margin0.50.64630.5948
Pretty Stable
Return On Equity1.140.73011.2918
Slightly volatile

Netskope, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB7.2 B7.4 B
Slightly volatile
Enterprise Value8.5 B7.7 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 Revenue430.2 M421 M
Total Revenue538.3 M519.8 M
Cost Of Revenue190.4 M194.7 M
Stock Based Compensation To Revenue 0.09  0.13 
Sales General And Administrative To Revenue 0.13  0.17 
Research And Ddevelopement To Revenue 0.47  0.56 
Capex To Revenue 0.08  0.10 
Revenue Per Share 1.68  1.17 
Ebit Per Revenue(0.48)(0.50)

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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,. If investors know Netskope, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netskope, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Netskope, Class A is measured differently than its book value, which is the value of Netskope, that is recorded on the company's balance sheet. Investors also form their own opinion of Netskope,'s value that differs from its market value or its book value, called intrinsic value, which is Netskope,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netskope,'s market value can be influenced by many factors that don't directly affect Netskope,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netskope,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Netskope, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netskope,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.