Netskope, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2023 | — | $27.8M | — |
| Jan 2024 | — | $-256.8M | — |
| Apr 2024 | — | $-332.4M | — |
| Jul 2024 | — | $-418.1M | — |
| Oct 2024 | — | $-443.1M | — |
| Jan 2025 | — | $-485.6M | $166.0M |
| Apr 2025 | — | $-526.5M | — |
| Jul 2025 | — | $-612.1M | — |
| Oct 2025 | — | $151.0M | $984.7M |
| Jan 2026 | — | $194.5M | $432.6M |
| Apr 2026 | — | $175.5M | $205.9M |
| Jul 2026 | — | $156.8M | $220.9M |