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Netskope, Inc. NTSK Deferred Offering Costs Accrued But Not Yet Paid

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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$6.01B-36.4%
Enterprise value$5.83B
P/S

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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Return on equity408.4%
Debt / equity0.2×
Current ratio2.2×

Where this comes from

Reported directly by Netskope, Inc. in its filing.

Tagged under the XBRL concept ck0002063196:DeferredOfferingCostsAccruedButNotYetPaid.

The source filing: Netskope, Inc.’s 10-Q, filed June 3, 2026. Open the filing →

Filed
Jun 3, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-255732

FAQ

What is Netskope, Inc.'s deferred offering costs accrued but not yet paid?
Netskope, Inc. (NTSK) reported deferred offering costs accrued but not yet paid of $0 in Q1 2026.
How has Netskope, Inc.'s deferred offering costs accrued but not yet paid changed year-over-year?
Netskope, Inc.'s deferred offering costs accrued but not yet paid decreased by 100.0% year-over-year, from $2.37M to $0.
What does deferred offering costs accrued but not yet paid mean?
This metric tracks costs incurred in connection with a planned or completed capital raise, such as an initial public offering, that have been recognized as liabilities but not yet settled in cash. It provides visibility into the outstanding financial obligations related to financing activities that will impact future cash flows. Tracking this helps analysts assess the total cost of capital and potential near-term liquidity outflows associated with equity issuance.

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