Complete Filing Data
Netskope Inc reported Stockholders Equity of $194.53 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Netskope Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax | -$59.4M | $19.4M | -$13.2M |
| Net Income Loss | -$679.4M | -$354.5M | -$344.9M |
| Selling And Marketing Expense | $393.7M | $280.8M | $263.1M |
| Revenues | $709.0M | $538.3M | $406.9M |
| Research And Development Expense | $509.0M | $254.2M | $224.5M |
| Other Nonoperating Income Expense | $18.8M | $4.1M | $13.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $710.0K | -$112.0K | $417.0K |
| Operating Income Loss | -$652.6M | -$255.7M | -$312.8M |
| Income Tax Expense Benefit | $11.3M | $4.2M | $6.8M |
| Gross Profit | $482.7M | $347.9M | $243.3M |
| General And Administrative Expense | $232.5M | $68.6M | $68.5M |
| Cost Of Revenue | $226.3M | $190.4M | $163.6M |
| Comprehensive Income Net Of Tax | -$738.8M | -$335.1M | -$358.1M |
| Deferred Income Tax Expense Benefit | -$2.3M | -$3.4M | -$2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax | -$71.6M | -$17.6M | $21.3M | $5.0M | $1.9M | $1.8M |
| Net Income Loss | -$453.1M | -$90.3M | -$79.2M | -$70.7M | -$111.6M | -$95.2M |
| Selling And Marketing Expense | $149.9M | $65.8M | ||||
| Revenues | $184.2M | $138.5M | ||||
| Research And Development Expense | $262.7M | $62.4M | ||||
| Other Nonoperating Income Expense | $5.4M | $711.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$41.0K | $1.0K | ||||
| Operating Income Loss | -$447.0M | -$53.8M | ||||
| Income Tax Expense Benefit | $3.1M | -$505.0K | ||||
| Gross Profit | $106.6M | $91.8M | ||||
| General And Administrative Expense | $141.0M | $17.4M | ||||
| Cost Of Revenue | $77.5M | $46.8M | ||||
| Comprehensive Income Net Of Tax | -$524.7M | -$65.7M | ||||
| Deferred Income Tax Expense Benefit |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Stockholders Equity | $194.5M | -$485.6M | -$256.8M | $27.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $433.8M | $167.2M | $165.8M | $149.7M |
| Debt Securities Gain Loss | -$34.3M | -$98.6M | -$38.6M | |
| Payment For Contingent Consideration Liability Financing Activities | $3.3M | $0.00 | $3.9M | |
| Noncash Operating Lease Expense | $13.7M | $12.0M | $10.3M | |
| Goodwill | $61.1M | $61.1M | $57.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $266.6M | $1.4M | $16.1M | |
| Accretion Amortization Of Discounts And Premiums Investments | $3.4M | $2.0M | $9.4M | |
| Retained Earnings Accumulated Deficit | -$2.63B | -$1.95B | ||
| Property Plant And Equipment Net | $93.9M | $99.5M | ||
| Prepaid Expense And Other Assets Current | $73.6M | $38.0M | ||
| Other Liabilities Noncurrent | $8.7M | $4.8M | ||
| Other Assets Noncurrent | $14.1M | $18.9M | ||
| Operating Lease Right Of Use Asset | $32.1M | $34.6M | ||
| Operating Lease Liability Noncurrent | $23.4M | $25.8M | ||
| Operating Lease Liability Current | $10.8M | $10.3M | ||
| Marketable Securities Current | $725.6M | $80.7M | ||
| Liabilities Current | $681.5M | $526.7M | ||
| Liabilities And Stockholders Equity | $1.77B | $858.5M | ||
| Liabilities | $1.58B | $1.34B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $151.0M | -$612.1M | -$526.5M | -$443.1M | -$418.1M | -$332.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $985.8M | $185.1M | ||||
| Debt Securities Gain Loss | -$8.4M | -$18.1M | ||||
| Payment For Contingent Consideration Liability Financing Activities | ||||||
| Noncash Operating Lease Expense | ||||||
| Goodwill | $61.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | ||||||
| Retained Earnings Accumulated Deficit | -$2.57B | |||||
| Property Plant And Equipment Net | $89.5M | |||||
| Prepaid Expense And Other Assets Current | $63.2M | |||||
| Other Liabilities Noncurrent | $7.7M | |||||
| Other Assets Noncurrent | $16.7M | |||||
| Operating Lease Right Of Use Asset | $32.8M | |||||
| Operating Lease Liability Noncurrent | $24.5M | |||||
| Operating Lease Liability Current | $10.1M | |||||
| Marketable Securities Current | $168.3M | |||||
| Liabilities Current | $603.0M | |||||
| Liabilities And Stockholders Equity | $1.72B | |||||
| Liabilities | $1.56B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Share Based Compensation | $516.2M | $50.8M | $61.0M |
| Proceeds From Stock Options Exercised | $35.3M | $35.6M | $10.2M |
| Proceeds From Sale And Maturity Of Marketable Securities | $80.5M | $0.00 | $985.0K |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $84.0M | $149.6M | $363.9M |
| Proceeds From Issuance Of Debt | $0.00 | $74.4M | $0.00 |
| Proceeds From Issuance Initial Public Offering | $992.2M | $0.00 | $0.00 |
| Payments To Develop Software | $2.8M | $3.4M | $7.2M |
| Payments To Acquire Property Plant And Equipment | $22.9M | $33.7M | $30.6M |
| Payments To Acquire Marketable Securities | $805.7M | $104.5M | $133.2M |
| Payments To Acquire Intangible Assets | $0.00 | $3.3M | $3.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $2.5M | $13.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $159.3M | $0.00 | $0.00 |
| Payments Of Stock Issuance Costs | $6.3M | $143.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $38.1M | -$110.7M | -$167.2M |
| Net Cash Provided By Used In Investing Activities | -$666.9M | $2.2M | $177.0M |
| Net Cash Provided By Used In Financing Activities | $895.4M | $109.9M | $6.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.2M | $4.1M | $7.9M |
| Increase Decrease In Other Noncurrent Liabilities | $3.9M | $797.0K | $1.7M |
| Increase Decrease In Other Noncurrent Assets | -$7.1M | $8.9M | $981.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $6.4M | -$741.0K | $2.6M |
| Increase Decrease In Operating Lease Liability | -$13.1M | -$13.1M | -$11.3M |
| Increase Decrease In Inventories | -$529.0K | -$686.0K | $5.6M |
| Increase Decrease In Employee Related Liabilities | $35.2M | $13.4M | $6.5M |
| Increase Decrease In Deferred Charges | $87.4M | $66.2M | $58.7M |
| Increase Decrease In Contract With Customer Liability | $85.6M | $152.9M | $83.7M |
| Increase Decrease In Accounts Receivable | -$36.8M | $81.1M | $8.2M |
| Increase Decrease In Accounts Payable | $11.4M | -$4.1M | -$7.0M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $253.0K | $93.0K | $453.0K |
| Depreciation Amortization And Accretion Net | $45.9M | $51.5M | $49.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 213.9M | 97.5M | 91.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 213.9M | 97.5M | 91.4M |
| Earnings Per Share Diluted | $-3.18 | $-3.64 | $-3.77 |
| Earnings Per Share Basic | $-3.18 | $-3.64 | $-3.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 244.7M | 98.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 244.7M | 98.3M |
| Earnings Per Share Diluted | $-1.85 | $-0.72 |
| Earnings Per Share Basic | $-1.85 | $-0.72 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $35.3M | $35.6M | $9.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $516.4M | $50.9M | $61.4M |
| Stock Issued During Period Value Vesting Of Early Exercised Stock Options | $458.0K | $1.7M | $2.2M |
| Unrealized Loss Gain On Convertible Notes Net Of Tax | -$60.1M | $19.5M | -$13.6M |
| Operating Costs And Expenses | $1.14B | $603.6M | $556.0M |
| Income Loss Attributable To Parent | -$668.1M | -$350.3M | -$338.1M |
| Capitalized Contract Cost Amortization | $54.2M | $45.3M | $34.2M |
| Vesting Of Early Exercised Stock Options | $458.0K | $1.7M | $2.2M |
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.05B | $0.00 | $0.00 |
| Stock Issued1 | $0.00 | $18.1M | $0.00 |
| Other Noncash Income Expense | -$633.0K | -$1.5M | -$1.1M |
| Change In Fair Value Of Convertible Notes | $34.3M | $98.6M | $38.6M |
| Capital Expenditures Incurred But Not Yet Paid | $1.3M | $474.0K | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $10.0M | $14.7M | $6.6M | $9.8M | $10.5M | $3.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $410.6M | $7.6M | $10.1M | $12.3M | $13.1M | $14.3M |
| Stock Issued During Period Value Vesting Of Early Exercised Stock Options | $103.0K | $355.0K | $399.0K | $414.0K | $452.0K | |
| Unrealized Loss Gain On Convertible Notes Net Of Tax | -$71.6M | $5.0M | ||||
| Operating Costs And Expenses | $553.6M | $145.6M | ||||
| Income Loss Attributable To Parent | -$450.0M | -$71.2M | ||||
| Capitalized Contract Cost Amortization | ||||||
| Vesting Of Early Exercised Stock Options | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | ||||||
| Stock Issued1 | ||||||
| Other Noncash Income Expense | ||||||
| Change In Fair Value Of Convertible Notes | ||||||
| Capital Expenditures Incurred But Not Yet Paid |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.