Skip to content

NTSK NTSK Debt securities, gain (loss)

Debt securities, gain (loss) at other companies

Cathay General Bancorp logo
Cathay General BancorpCATY
$0-100%
NTS
Netskope, Inc. Class A Common StockNTSK
-$12.23M+63.4%
Mueller Industries logo
Mueller IndustriesMLI
$4.17M+4,474%
Royalty Pharma logo
Royalty PharmaRPRX
-$6.68M-104%
CVB Financial logo
CVB FinancialCVBF
-$2.79M+83.4%
Valley National Bank logo
Valley National BankVLY
-$10K+9.1%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$3.85B

Profitability

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

Returns & leverage

See full
Debt / equity0.2×
Current ratio2.2×

Where this comes from

Reported directly by NTSK in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesGainLoss.

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

Ask your AI about NTSK's debt securities, gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NTSK's debt securities, gain (loss)?
NTSK (NTSK) reported debt securities, gain (loss) of -$12.23M in Q1 2026.
How has NTSK's debt securities, gain (loss) changed year-over-year?
NTSK's debt securities, gain (loss) increased by 63.4% year-over-year, from -$33.43M to -$12.23M.
What does debt securities, gain (loss) mean?
This metric captures the net realized and unrealized gains or losses resulting from the company's investments in debt securities or fluctuations in the value of its own debt instruments. It reflects the impact of market volatility, interest rate changes, and credit risk on the company's non-operating financial performance. Investors use this to assess the impact of treasury management and financial market exposure on the bottom line.