Netskope Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
NTSK on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 January
Latest financial report
31 Mar 2026

Quick Takeaways

  • NTSK - Netskope Inc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 467%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+389%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 466.8%, Return On Assets -31.0%, and Operating Margin -58.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.4/100

Caution Confidence medium

Return On Equity

467%

Metric score 100.0/100

Return On Assets

-31%

Metric score 0.0/100

Financial Health

Current Ratio
2.13x
Quick Ratio
1.93x
Debt to Equity
3.88x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

467%

YoY: +389%

Industry median: 1.8% (n=299)

View history

Return On Assets

-31%

YoY: +25%

Industry median: -5.8% (n=296)

View history

Operating Margin

-58%

YoY:

Industry median: -8.4% (n=265)

View history

Current Ratio

2.13x

YoY: +112%

Industry median: 1.3x (n=305)

View history

Quick Ratio

1.93x

YoY: +26%

Industry median: 1.01x (n=235)

View history

Debt-to-equity

3.88x

YoY:

Industry median: 0.53x (n=275)

View history

NetIncomeLoss YoY

-92%

YoY:

Industry median: 7.1% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 467% +389%
Return On Assets -31% +25%
Operating Margin -58%

Financial Health

Metric Latest value YoY change
Current Ratio 2.13x +112%
Quick Ratio 1.93x +26%
Debt-to-equity 3.88x

Growth

Metric Latest value YoY change
Revenues $184,173,000 +33%
NetIncomeLoss YoY -92%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 244,659,095 +149%
Weighted Average Number of Shares Outstanding, Diluted 244,659,095 +149%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $184,173,000 +33%
Cost of Revenue $77,530,000 +66%
Research and Development Expense $262,702,000 +321%
Selling and Marketing Expense $149,869,000 +128%
General and Administrative Expense $141,042,000 +709%
Operating Income (Loss) $446,970,000 -730%
Income Tax Expense (Benefit) $3,073,000
Earnings Per Share, Basic -1.85 -157%
Earnings Per Share, Diluted -1.85 -157%
Cash and Cash Equivalents, at Carrying Value $432,583,000 +161%
Marketable Securities, Current $725,603,000 +799%
Accounts Receivable, after Allowance for Credit Loss, Current $158,278,000 -19%
Inventory, Net $4,902,000 -15%
Assets, Current $1,448,967,000 +174%
Property, Plant and Equipment, Net $93,876,000 -5.6%
Operating Lease, Right-of-Use Asset $32,096,000 -7.2%
Intangible Assets, Net (Excluding Goodwill) $21,403,000 -43%
Goodwill $61,083,000 0%
Other Assets, Noncurrent $14,069,000 -26%
Assets $1,772,292,000 +106%
Accounts Payable, Current $14,436,000 +444%
Employee-related Liabilities, Current $99,880,000 +59%
Contract with Customer, Liability, Current $532,732,000 +24%
Liabilities, Current $681,532,000 +29%
Contract with Customer, Liability, Noncurrent $143,126,000 -11%
Operating Lease, Liability, Noncurrent $23,424,000 -9.2%
Other Liabilities, Noncurrent $8,719,000 +81%
Liabilities $1,577,761,000 +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,811,000 -1092%
Retained Earnings (Accumulated Deficit) $2,628,900,000 -35%
Stockholders' Equity Attributable to Parent $194,531,000
Liabilities and Equity $1,772,292,000 +106%
Common Stock, Shares, Issued 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $433,769,000 +159%
Deferred Tax Assets, Valuation Allowance $571,559,000 +35%
Deferred Tax Assets, Gross $615,536,000 +33%
Operating Lease, Liability $34,193,000 +511%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $524,701,000 -699%
Lessee, Operating Lease, Liability, to be Paid $43,421,000
Property, Plant and Equipment, Gross $259,062,000 +10%
Operating Lease, Liability, Current $10,769,000 +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,948,000
Lessee, Operating Lease, Liability, to be Paid, Year One $12,791,000
Operating Lease, Weighted Average Discount Rate, Percent 0.073 -3.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,228,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,174,000
Deferred Tax Assets, Operating Loss Carryforwards $353,789,000 +41%
Unrecognized Tax Benefits $39,928,000 +27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,637,000
Additional Paid in Capital $2,888,202,000 +590%
Amortization of Intangible Assets $2,600,000 -54%
Deferred Tax Assets, Net of Valuation Allowance $43,977,000 +11%
Share-based Payment Arrangement, Expense $410,472,000 +3234%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY