NTSK NASDAQ
Netskope, Inc. Class A Common Stock
1W: +29.8%
1M: +42.7%
3M: +110.4%
YTD: +49.2%
1Y: +9.6%
$26.15
+0.94 (+3.73%)
After Hours: $26.25 (+0.10, +0.38%)
Weekly Expected Move ±9.6%
$20
$22
$24
$27
$29
Credit Risk of going bust: higher than 61% of companies Debt: 6.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99%), Netskope, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $732.2M against a stock market value of $10.30B.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $371.2M (short-term plus half of long-term), stock volatility 77.2%; Altman Z'' -5.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 99%), Netskope, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $732.2M against a stock market value of $10.30B.
Distance to default 4.18 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $371.2M (short-term plus half of long-term), stock volatility 77.2%; Altman Z'' -5.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.8B
+106.4% ▲
Total Liabilities
$1.6B
+17.4% ▲
Shareholders Equity
$195M
+140.1% ▲
Cash & Investments
$1.2B
+369.5% ▲
Total Debt
$755M
+14.0% ▲
Net Debt
$284M
-42.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $163M | $166M | $471M |
| Short-Term Investments | $124M | $81M | $687M |
| Cash & ST Investments | $287M | $247M | $1.2B |
| Net Receivables | $114M | $195M | $158M |
| Inventory | $7M | $6M | $5M |
| Other Current Assets | $41M | $51M | $128M |
| Total Current Assets | $480M | $528M | $1.4B |
| Property, Plant & Equip. | $127M | $134M | $126M |
| Goodwill & Intangibles | $94M | $98M | $82M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $73M | $98M | $115M |
| Total Non-Current Assets | $294M | $330M | $323M |
| Total Assets | $774M | $859M | $1.8B |
| — Liabilities — | |||
| Accounts Payable | $8M | $3M | $14M |
| Short-Term Debt | $0 | $0 | $11M |
| Deferred Revenue | $335M | $430M | $533M |
| Other Current Liabilities | $51M | $62M | $124M |
| Total Current Liabilities | $428M | $527M | $682M |
| Long-Term Debt | $472M | $627M | $744M |
| Other Non-Current Liab. | $4M | $5M | $152M |
| Total Non-Current Liabilities | $603M | $817M | $896M |
| Total Liabilities | $1.0B | $1.3B | $1.6B |
| — Equity — | |||
| Common Stock | $9K | $10K | $40K |
| Retained Earnings | -$1.6B | -$1.9B | -$2.6B |
| Accumulated OCI | -$25M | -$5M | -$65M |
| Total Stockholders Equity | -$257M | -$486M | $195M |
| Total Liabilities & Equity | $774M | $859M | $1.8B |
| — Key Metrics — | |||
| Total Debt | $509M | $663M | $755M |
| Net Debt | $345M | $497M | $284M |
| Total Investments | $124M | $81M | $687M |