Doyoumoney

	Jan-26	Jan-25	Jan-24
Total cash and short-term investments +	1,158.19	246.69	286.96
Cash and cash equivalents	470.80	166.01	163.05
Short-term investments	687.39	80.68	123.91
Accounts receivable, net	158.28	195.10	113.95
Inventories	4.90	5.76	7.31
Other current assets	127.60	80.85	71.91
Total current assets	1,448.97	528.41	480.13
Total non-current assets +	323.33	330.10	293.66
Property, plant and equipment, net
Goodwill	61.08	61.08	57.18
Intangible assets	21.40	37.24	36.54
Long-term investments
Other non-current assets
Total assets	1,772.29	858.51	773.79

Total current liabilities +	681.53	526.71	427.56
Accounts payable	14.44	2.65	7.53
Short-term debt	10.77	10.27	11.32
Current portion of long-term debt
Deferred revenue
Other current liabilities	123.60	77.57	65.38
Total non-current liabilities +	896.23	817.39	603.05
Long-term debt	720.96	626.62	472.50
Capital lease obligations	34.19	36.08	36.00
Other non-current liabilities	8.72	4.81	4.29
Total liabilities	1,577.76	1,344.10	1,030.61

Total stockholders' equity +	194.53	-485.59	-256.82
Common stock and paid-in capital	2,823.43	1,463.92	1,338.18
Retained earnings	-2,628.90	-1,949.51	-1,595.00
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 +	1,103.19	1,158.19	1,152.90	261.41	269.19	246.69	0.00	0.00	0.00	286.96
Cash and cash equivalents	205.85	470.80	984.65	210.81	217.86	166.01				163.05
Short-term investments	897.34	687.39	168.25	50.60	51.33	80.68				123.91
Accounts receivable, net	136.13	158.28	131.53	147.31	115.43	195.10				113.95
Inventories	5.23	4.90	5.38	5.44	5.65	5.76				7.31
Other current assets	126.81	127.60	112.03	95.19	88.49	80.85				36.15
Total current assets	1,371.36	1,448.97	1,401.84	509.34	478.75	528.41				444.37
Total non-current assets +	319.65	323.33	313.20	318.05	327.24	330.10				329.42
Property, plant and equipment, net
Goodwill	61.08	61.08	61.08	61.08	61.08	61.08				57.18
Intangible assets	21.25	21.40	23.90	26.52	30.64	37.24				36.54
Long-term investments
Other non-current assets
Total assets	1,691.01	1,772.29	1,715.04	827.39	805.99	858.51				773.79

Total current liabilities +	632.27	681.53	602.99	554.77	508.76	526.71				427.56
Accounts payable	23.87	14.44	16.43	7.04	6.09	2.65				7.53
Short-term debt	9.95	10.77	10.12	20.87	10.19	10.27				22.65
Current portion of long-term debt
Deferred revenue
Other current liabilities	77.85	123.60	104.98	68.95	58.28	82.34				62.03
Total non-current liabilities +	883.22	896.23	961.02	884.70	823.73	817.39				603.05
Long-term debt	713.32	720.96	780.37	700.34	638.82	626.62
Capital lease obligations	33.28	34.19	34.62	35.78	34.70	36.08
Other non-current liabilities	14.33	8.72	7.74	5.93	5.46	4.81
Total liabilities	1,515.49	1,577.76	1,564.01	1,439.47	1,332.49	1,344.10				1,030.61

Total stockholders' equity +	175.52	194.53	151.03	-612.08	-526.50	-485.59				-256.82
Common stock and paid-in capital	2,920.91	2,823.43	2,723.16	1,506.98	1,502.26	1,463.92	0.00	0.00	0.00	1,338.18
Retained earnings	-2,745.40	-2,628.90	-2,572.13	-2,119.06	-2,028.75	-1,949.51				-1,595.00
Common shares outstanding	400	395	382	382	382	382	382	355	328	382

Balance Sheet - Netskope Inc (NTSK)

Balance Sheet - Netskope Inc (NTSK)