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NTSK NTSK Payments to Develop Software

Payments to Develop Software at other companies

Zscaler logo
ZscalerZS
$19.66M+1.1%
Varonis Systems logo
Varonis SystemsVRNS
$1.05M+222%

Other financials

Income statement

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Revenue$201.6M+27.8%
Gross profit$148.3M+35.4%
Operating income-$108.7M-140%
Net income-$116.5M-47.0%
EPS (diluted)-$0.29+61.8%

Balance sheet

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Cash & equivalents$205.9M
Total debt$33.3M
Total equity$175.5M+133%
Total assets$1.7B

Cash flow

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Operating cash flow-$53.9M-311%
CapEx$2.2M-70.9%
Free cash flow-$56.1M-408%

Valuation

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Market cap$3.85B

Profitability

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Gross margin69.3%
Operating margin-95.1%
Net margin-95.2%
FCF margin-48.6%

Returns & leverage

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Debt / equity0.2×
Current ratio2.2×

Where this comes from

Reported directly by NTSK in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToDevelopSoftware.

The official record: NTSK’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTSK's payments to develop software?
NTSK (NTSK) reported payments to develop software of $1.09M in Q1 2026.
How has NTSK's payments to develop software changed year-over-year?
NTSK's payments to develop software increased by 50.7% year-over-year, from $726K to $1.09M.
What does payments to develop software mean?
This represents the cash outflows directed toward the internal development of software assets that qualify for capitalization. It reflects the company's investment in long-term product innovation and technological infrastructure. Tracking this helps investors assess the level of capital commitment toward maintaining or expanding the company's software platform.