Netskope, Inc. Class A Common Stock logo NTSK - Netskope, Inc. Class A Common Stock

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.40 DETAILS
HIGH: $21.00
LOW: $13.00
MEDIAN: $15.00
CONSENSUS: $15.40
UPSIDE: 28.55%
Annual Quarterly
Metric 2025 2024 2023
Revenue
Revenue 709.0 538.3 406.9
Cost of Revenue 226.3 190.4 163.6
Gross Profit 482.7 347.9 243.2
Operating Expenses
R&D Expenses 509.0 254.2 224.5
SG&A Expenses 626.2 349.5 331.6
Other Expenses 0 0 0
Operating Expenses 1,135.2 603.6 556.0
Operating Income
Operating Income (652.6) (255.7) (312.8)
Interest Expense 0 0 0
Interest Income 0 0 0
Profitability
EBITDA (606.7) (204.2) (263.2)
EBIT (652.6) (255.7) (312.8)
Income Before Tax (668.1) (350.3) (338.1)
Income Tax Expense 11.3 4.2 6.8
Net Income (679.4) (354.5) (344.9)
Per Share Data
EPS (Basic) -1.75 -1.11 -1.05
EPS (Diluted) -1.75 -1.08 -1.05
Shares Outstanding 388.3 319.8 328.0
Metric 2025 2024 2023
Current Assets
Cash & Cash Equivalents 470.8 166.0 163.1
Short-Term Investments 687.4 80.7 123.9
Net Receivables 158.3 195.1 114.0
Inventory 4.9 5.8 7.3
Other Current Assets 127.6 50.9 40.8
Total Current Assets 1,449.0 528.4 480.1
Non-Current Assets
Property, Plant & Equipment 126.0 134.1 127.4
Goodwill 61.1 61.1 57.2
Intangible Assets 21.4 37.2 36.5
Long-Term Investments 0 0 0
Other Non-Current Assets 114.9 97.7 72.5
Total Non-Current Assets 323.3 330.1 293.7
Total Assets 1,772.3 858.5 773.8
Current Liabilities
Account Payables 14.4 2.7 7.5
Short-Term Debt 10.8 0 0
Deferred Revenue 532.7 430.2 335.4
Other Current Liabilities 123.6 62.3 50.8
Total Current Liabilities 681.5 526.7 427.6
Non-Current Liabilities
Long-Term Debt 744.4 626.6 472.5
Deferred Tax Liabilities 0 0 0
Other Non-Current Liabilities 151.8 4.8 4.3
Total Non-Current Liabilities 896.2 817.4 603.0
Total Liabilities 1,577.8 1,344.1 1,030.6
Stockholders' Equity
Common Stock 0.0 0.0 0.0
Retained Earnings (2,628.9) (1,949.5) (1,595.0)
Accumulated Other Comprehensive Income (64.8) (5.4) (24.8)
Total Stockholders' Equity 194.5 (485.6) (256.8)
Total Liabilities & Equity 1,772.3 858.5 773.8
Debt Metrics
Total Debt 755.2 662.7 508.5
Net Debt 284.4 496.7 345.4
Metric 2025 2024 2023
Operating Activities
Net Income (679.4) (354.5) (344.9)
Depreciation & Amortization 42.5 51.5 49.5
Stock-Based Compensation 516.2 50.8 61.0
Change in Working Capital 58.2 (10.5) (5.3)
Other Non-Cash Items 102.8 155.3 74.9
Operating Cash Flow 38.1 (110.7) (167.2)
Investing Activities
Capital Expenditure (22.9) (40.4) (41.2)
Acquisitions 0 (2.5) (13.6)
Purchases of Investments (767.4) (104.5) (133.2)
Sales/Maturities of Investments 164.5 149.6 364.8
Other Investing Activities (2.8) (6.7) (10.5)
Investing Cash Flow (628.7) 2.2 176.9
Financing Activities
Net Debt Issuance 0 74.4 0
Stock Repurchased (0.6) 0 0
Dividends Paid 0 0 0
Other Financing Activities (131.5) (0.1) (3.9)
Financing Cash Flow 895.4 109.9 6.3
Cash Position
Net Change in Cash 304.8 1.4 16.1
Cash at Beginning 167.2 165.8 149.7
Cash at End 472.0 167.2 165.8
Free Cash Flow 15.2 (151.1) (208.3)
Key Metrics 2025 2024 2023
Income Statement
Revenue 709.0 538.3 406.9
Gross Profit 482.7 347.9 243.2
Operating Income (652.6) (255.7) (312.8)
Net Income (679.4) (354.5) (344.9)
EPS (Diluted) -1.75 -1.08 -1.05
Balance Sheet
Cash & Equivalents 470.8 166.0 163.1
Total Assets 1,772.3 858.5 773.8
Total Debt 755.2 662.7 508.5
Stockholders' Equity 194.5 (485.6) (256.8)
Cash Flow
Operating Cash Flow 38.1 (110.7) (167.2)
Capital Expenditure (22.9) (40.4) (41.2)
Free Cash Flow 15.2 (151.1) (208.3)