Go Deep
Netskope, Inc.
Netskope, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -11,279 | -13.5 | 53.29 | 4.67 | 1,936.92 |
| Oct 2026 | -9,098 | -12.5 | 49.51 | 4.67 | 1,799.58 |
| Oct 2026 | -9,730 | -12.8 | 50.61 | 4.67 | 1,841.33 |
| Oct 2026 | -10,331 | -13.0 | 51.65 | 4.67 | 1,879.26 |
| Oct 2026 | -13,324 | -14.3 | 56.84 | 4.67 | 2,062.84 |
| Oct 2026 | -13,910 | -14.6 | 57.85 | 4.67 | 2,095.48 |
Netskope, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 220,541,000.0 | 201,592,000.0 | 196,330,000.0 | 184,173,000.0 |
| Net Profit | -110,817,000.0 | -116,496,000.0 | -56,770,000.0 | -453,075,000.0 |
| EPS | -0.3 | -0.3 | -0.1 | -1.9 |
Netskope, Inc. Revenue & Profit: Last 3 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
| Revenue | 708,997,000.0 | 538,268,000.0 | 406,883,000.0 |
| Net Profit | -679,388,000.0 | -354,510,000.0 | -344,852,000.0 |
| EPS | -3.2 | -1.1 | -1.1 |
Netskope, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
| Total Assets | 1,772,292,000.0 | 858,506,000.0 | 773,788,000.0 |
| Total Liabilities | 1,577,761,000.0 | 1,344,095,000.0 | 1,030,608,000.0 |
| Total Equity | 194,531,000.0 | -485,589,000.0 | -256,820,000.0 |
Owes vs Owns
Netskope, Inc. owed $0.91 for every $1 it owned in Jul 2026, down from $1.33 in Jan 2024.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.89× | 1.57× | 1.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Netskope, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 65.3%Receivables 8.9%Fixed assets (tangible) 7.1%Intangible assets 4.7%Other assets 13.7%
How it's funded — Jan 2026
Short-term debt 0.6%Long-term debt 40.7%Payables 0.8%Other liabilities 46.9%Shareholders' equity 11.0%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1,158.2 | 246.7 | 287.0 |
| Receivables | 158.3 | 195.1 | 114.0 |
| Inventory | 4.9 | 5.8 | 7.3 |
| Fixed assets (tangible) | 126.0 | 134.1 | 127.4 |
| Intangible assets | 82.5 | 98.3 | 93.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 242.5 | 178.6 | 144.4 |
| Liabilities & equity | |||
| Short-term debt | 10.8 | 10.3 | 11.3 |
| Long-term debt | 721.0 | 626.6 | 472.5 |
| Payables | 14.4 | 2.7 | 7.5 |
| Other liabilities | 831.6 | 704.6 | 539.3 |
| Shareholders' equity | 194.5 | -485.6 | -256.8 |
| Net tangible assets | 112.0 | -583.9 | -350.5 |
Netskope, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
| Operating Activities | 38,073,000.0 | -110,678,000.0 | -167,166,000.0 |
| Investing Activities | -666,867,000.0 | 2,244,000.0 | 176,950,000.0 |
| Financing Activities | 895,366,000.0 | 109,861,000.0 | 6,286,000.0 |