Doyoumoney

	Jan-26	Jan-25	Jan-24
Total cash and short-term investments +	1.16	0.25	0.29
Cash and cash equivalents	0.47	0.17	0.16
Short-term investments	0.69	0.08	0.12
Accounts receivable, net	0.16	0.20	0.11
Inventories	0.00	0.01	0.01
Other current assets	0.13	0.08	0.07
Total current assets	1.45	0.53	0.48
Total non-current assets +	0.32	0.33	0.29
Property, plant and equipment, net
Goodwill	0.06	0.06	0.06
Intangible assets	0.02	0.04	0.04
Long-term investments
Other non-current assets
Total assets	1.77	0.86	0.77

Total current liabilities +	0.68	0.53	0.43
Accounts payable	0.01	0.00	0.01
Short-term debt	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.12	0.08	0.07
Total non-current liabilities +	0.90	0.82	0.60
Long-term debt	0.72	0.63	0.47
Capital lease obligations	0.03	0.04	0.04
Other non-current liabilities	0.01	0.00	0.00
Total liabilities	1.58	1.34	1.03

Total stockholders' equity +	0.19	-0.49	-0.26
Common stock and paid-in capital	2.82	1.46	1.34
Retained earnings	-2.63	-1.95	-1.60
Common shares outstanding	388	328	328

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24
Total cash and short-term investments +	1.10	1.16	1.15	0.26	0.27	0.25	0.00	0.00	0.00	0.29
Cash and cash equivalents	0.21	0.47	0.98	0.21	0.22	0.17				0.16
Short-term investments	0.90	0.69	0.17	0.05	0.05	0.08				0.12
Accounts receivable, net	0.14	0.16	0.13	0.15	0.12	0.20				0.11
Inventories	0.01	0.00	0.01	0.01	0.01	0.01				0.01
Other current assets	0.13	0.13	0.11	0.10	0.09	0.08				0.04
Total current assets	1.37	1.45	1.40	0.51	0.48	0.53				0.44
Total non-current assets +	0.32	0.32	0.31	0.32	0.33	0.33				0.33
Property, plant and equipment, net
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06				0.06
Intangible assets	0.02	0.02	0.02	0.03	0.03	0.04				0.04
Long-term investments
Other non-current assets
Total assets	1.69	1.77	1.72	0.83	0.81	0.86				0.77

Total current liabilities +	0.63	0.68	0.60	0.55	0.51	0.53				0.43
Accounts payable	0.02	0.01	0.02	0.01	0.01	0.00				0.01
Short-term debt	0.01	0.01	0.01	0.02	0.01	0.01				0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.08	0.12	0.10	0.07	0.06	0.08				0.06
Total non-current liabilities +	0.88	0.90	0.96	0.88	0.82	0.82				0.60
Long-term debt	0.71	0.72	0.78	0.70	0.64	0.63
Capital lease obligations	0.03	0.03	0.03	0.04	0.03	0.04
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.00
Total liabilities	1.52	1.58	1.56	1.44	1.33	1.34				1.03

Total stockholders' equity +	0.18	0.19	0.15	-0.61	-0.53	-0.49				-0.26
Common stock and paid-in capital	2.92	2.82	2.72	1.51	1.50	1.46	0.00	0.00	0.00	1.34
Retained earnings	-2.75	-2.63	-2.57	-2.12	-2.03	-1.95				-1.60
Common shares outstanding	400	395	382	382	382	382	382	355	328	382

Balance Sheet - Netskope Inc (NTSK)