Netskope, Inc. Class A Common Stock (NTSK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.37B | 1.45B | 1.4B | 509.34M | 478.75M |
| Cash & Short-Term Investments | 1.1B | 1.16B | 1.15B | 261.41M | 269.19M |
| Cash Only | 205.85M | 470.8M | 984.65M | 210.81M | 217.86M |
| Short-Term Investments | 897.34M | 687.39M | 168.25M | 50.6M | 51.33M |
| Accounts Receivable | 136.13M | 158.28M | 131.53M | 147.31M | 115.43M |
| Days Sales Outstanding | 64.99 | 67.9 | 69.64 | 70.78 | 267.1 |
| Inventory | 5.23M | 4.9M | 5.38M | 5.44M | 5.65M |
| Days Inventory Outstanding | 8.45 | 8.91 | 6.42 | 10.73 | 42.74 |
| Other Current Assets | 126.81M | 127.6M | 112.03M | 65.57M | 43.88M |
| Total Non-Current Assets | 319.65M | 323.32M | 313.2M | 318.05M | 327.24M |
| Property, Plant & Equipment | 123.12M | 125.97M | 122.36M | 129.13M | 135.33M |
| Fixed Asset Turnover | 1.62x | 1.58x | 1.46x | 1.29x | 1.17x |
| Goodwill | 61.08M | 61.08M | 61.08M | 61.08M | 61.08M |
| Intangible Assets | 21.25M | 21.4M | 23.89M | 26.52M | 30.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 114.2M | 114.87M | 105.86M | 101.32M | 100.18M |
| Total Assets | 1.69B | 1.77B | 1.72B | 827.39M | 805.99M |
| Asset Turnover | 0.12x | 0.11x | 0.14x | 0.21x | 0.20x |
| Asset Growth % | 109.8% | - | - | - | - |
| Total Current Liabilities | 632.27M | 681.53M | 602.99M | 554.77M | 508.76M |
| Accounts Payable | 23.87M | 14.44M | 16.43M | 7.04M | 6.09M |
| Days Payables Outstanding | 31.96 | 26.76 | 13.93 | 12.72 | 46.12 |
| Short-Term Debt | 9.95M | 10.77M | 10.12M | 10.44M | 0 |
| Deferred Revenue (Current) | 520.6M | 532.73M | 471.45M | 453.3M | 430.69M |
| Other Current Liabilities | 101.72M | 123.59M | 104.98M | 49.24M | 40.62M |
| Current Ratio | 2.17x | 2.13x | 2.32x | 0.92x | 0.94x |
| Quick Ratio | 2.16x | 2.12x | 2.32x | 0.91x | 0.93x |
| Cash Conversion Cycle | 41.48 | 50.06 | 62.13 | 68.79 | 263.72 |
| Total Non-Current Liabilities | 883.22M | 896.23M | 961.02M | 884.7M | 823.73M |
| Long-Term Debt | 736.66M | 744.38M | 804.86M | 700.34M | 638.82M |
| Capital Lease Obligations | 0 | 0 | 0 | 25.35M | 24.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 146.56M | 151.84M | 156.16M | 5.93M | 5.46M |
| Total Liabilities | 1.52B | 1.58B | 1.56B | 1.44B | 1.33B |
| Total Debt | 746.61M | 755.15M | 814.98M | 736.12M | 673.52M |
| Net Debt | 540.75M | 284.36M | -169.67M | 525.31M | 455.66M |
| Debt / Equity | 4.25x | 3.88x | 5.40x | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - |
| Total Equity | 175.52M | 194.53M | 151.03M | -612.08M | -526.5M |
| Equity Growth % | 133.34% | - | - | - | - |
| Book Value per Share | 0.44 | 0.49 | 0.40 | -1.60 | -1.38 |
| Total Shareholders' Equity | 175.52M | 194.53M | 151.03M | -612.08M | -526.5M |
| Common Stock | 40K | 40K | 39K | 11K | 10K |
| Retained Earnings | -2.75B | -2.63B | -2.57B | -2.12B | -2.03B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -46.96M | -64.81M | -73.41M | -1.78M | 15.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |