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Netskope, Inc. (NTSK)
NASDAQ:NTSK
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 538.27M | $ 406.88M |
| Gross Profit | $ 347.90M | $ 243.25M |
| Operating Income | $ -255.74M | $ -312.80M |
| EBITDA | $ -204.20M | $ -263.25M |
| Net Income | $ -354.51M | $ -344.85M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 246.69M | $ 286.96M |
| Total Assets | $ 858.51M | $ 773.79M |
| Total Debt | $ 662.70M | $ 508.50M |
| Net Debt | $ 496.69M | $ 345.45M |
| Total Liabilities | $ 1.34B | $ 1.03B |
| Stockholders' Equity | $ -485.59M | $ -256.82M |
| Cash Flow | ||
| Free Cash Flow | $ -151.10M | $ -208.32M |
| Operating Cash Flow | $ -110.68M | $ -167.17M |
| Investing Cash Flow | $ 2.24M | $ 176.95M |
| Financing Cash Flow | $ 109.86M | $ 6.29M |