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Netskope, Inc. NTSK Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Netskope, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Netskope, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 5:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-255732
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Depreciation and amortization | 10,059 | 13,929 |
| Amortization of deferred contract acquisition costs | 15,336 | 12,313 |
| Non-cash operating lease expenses | 3,607 | 3,147 |
| (Accretion of discount) amortization of premium on investments | (2,069) | (274) |
| Loss on changes in fair value of convertible notes | 12,225 | 33,429 |
| Deferred income tax benefit | - | (84) |
| Other | (18) | 30 |
| Changes in operating assets and liabilities: |
Item 1. Financial Statements.
FAQ
- What is Netskope, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Netskope, Inc. (NTSK) reported accretion (amortization) of discounts and premiums, investments of $2.07M in Q1 2026.
- How has Netskope, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Netskope, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 655.1% year-over-year, from $274K to $2.07M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It reflects the effective interest method applied to debt instruments held in the investment portfolio. This adjustment is necessary to reconcile net income with the actual cash flows generated by investment activities.
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