NTSK · XBRL financial data
Netskope financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (NTSK's year ends in late January)
| In millions of dollars | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|
| Revenue | 184 | 196* | 202 | 221 |
| Revenue from contracts with customers | 184 | 196* | 202 | 221 |
| Cost of revenue | 78 | 53* | 53 | 58 |
| Gross profit | 107 | 143* | 148 | 163 |
| Research and development | 263 | 106* | 106 | 102 |
| General and administrative | 141 | 56* | 46 | 45 |
| Operating income (loss) | (447) | (114)* | (109) | (90) |
| Other income (expense) | 5 | 9* | 8 | 9 |
| Income tax expense (benefit) | 3 | 3* | 3 | 3 |
| Net income (loss) | (453) | (57)* | (116) | (111) |
| Earnings per share, basic USD per share | (1.85) | — | (0.29) | (0.27) |
| Earnings per share, diluted USD per share | (1.85) | — | (0.29) | (0.27) |
| Weighted average shares, basic millions of shares | 245 | — | 400 | 405 |
| Weighted average shares, diluted millions of shares | 245 | — | 400 | 405 |
Balance sheet
CSVFiscal quarters (NTSK's year ends in late January)
| In millions of dollars | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 985 | 433 | 206 | 221 |
| Marketable securities | 168 | 726 | 897 | 847 |
| Accounts receivable | 132 | 158 | 136 | 188 |
| Inventory | 5 | 5 | 5 | 5 |
| Prepaid and other current assets | 63 | 74 | 72 | 68 |
| Total current assets | 1,402 | 1,449 | 1,371 | 1,386 |
| Property and equipment, net | 90 | 94 | 92 | 97 |
| Right-of-use asset | 33 | 32 | 31 | 32 |
| Goodwill | 61 | 61 | 61 | 61 |
| Total assets | 1,715 | 1,772 | 1,691 | 1,712 |
| Accounts payable | 16 | 14 | 24 | 26 |
| Total current liabilities | 603 | 682 | 632 | 689 |
| Lease liability, non-current | 24 | 23 | 23 | 24 |
| Total liabilities | 1,564 | 1,578 | 1,515 | 1,555 |
| Accumulated deficit | (2,572) | (2,629) | (2,745) | (2,856) |
| Total stockholders' equity | 151 | 195 | 176 | 157 |
| Total liabilities and equity | 1,715 | 1,772 | 1,691 | 1,712 |
Cash flows
CSVFiscal quarters (NTSK's year ends in late January)
| In millions of dollars | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|
| Net income (loss) | (453) | (57)* | (116) | (111) |
| Stock-based compensation | 410* | 88* | 76 | 63 |
| Net cash from operating activities | 11* | 18* | (54) | (17)* |
| Purchases of property and equipment | 1* | 13* | 2 | 13* |
| Net cash from investing activities | (118)* | (568)* | (177) | 37* |
| Share repurchases | — | year only | — | — |
| Net cash from financing activities | 881* | (2)* | 3 | (5)* |
Compare with peers
SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Netskope | 221 | 221 | (17)* | not reported | 24.9 quarters | 10-QJul 31, 2026 |
| Netscout Systems | 438 | 222 | (15)* | 71.1M | — | 10-QSep 30, 2026 |
| Ribbon Communications | 40 | 219 | (14)* | 179.2M | 2.1 quarters | 10-QSep 30, 2026 |
| EverQuote | 229 | 218 | 40* | not reported | — | 10-QSep 30, 2026 |
| Asana | 220 | 216 | 46* | not reported | — | 10-QJul 31, 2026 |
| Q2 Holdings | 116 | 226 | 65* | 61.8M | — | 10-QSep 30, 2026 |
| Braze | 167 | 227 | 24* | 113.6M | — | 10-QJul 31, 2026 |
| LiveRamp Holdings | 364 | 214 | 17 | 60.8M | — | 10-QJun 30, 2026 |
| Sprinklr | 231 | 214 | 18* | not reported | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.