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Netskope, Inc. NTSK Prepaid & Other Current

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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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 itemApril 30, 2026January 31, 2026
Accounts receivable, net136,131158,278
Inventories5,2264,902
Deferred contract acquisition costs55,08954,048
Prepaid expenses and other current assets71,72573,553
Total current assets1,371,3591,448,967
Property and equipment, net91,85993,876
Operating lease right-of-use assets31,25832,096
Intangible assets, net21,24821,403

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s prepaid & other current?
Netskope, Inc. (NTSK) reported prepaid & other current of $71.73M in Q1 2026.
How has Netskope, Inc.'s prepaid & other current changed year-over-year?
Netskope, Inc.'s prepaid & other current increased by 1104.9% year-over-year, from $5.95M to $71.73M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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