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Netskope Inc

NTSK
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12.590USD
+0.490+4.05%
Close 07-31 16:00ETQuotes delayed by 15 min
5.02BMarket Cap
LossP/E TTM

NTSK Balance Sheet

You can check out the annual or quarterly balance sheets of Netskope Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2027Q1
FY2026Q4
FY2026Q3
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
--1.10B
--1.16B
0.00%1.15B
--1.15B
--261.41M
- Cash and cash equivalents
--205.85M
--432.58M
0.00%984.65M
--984.65M
--210.81M
-Short-term investments
--897.34M
--725.60M
0.00%168.25M
--168.25M
--50.60M
Receivables
--136.13M
--158.28M
0.00%131.53M
--131.53M
--147.31M
-Accounts and notes receivable
--136.13M
--158.28M
0.00%131.53M
--131.53M
--147.31M
Inventory
--5.23M
--4.90M
0.00%5.38M
--5.38M
--5.44M
Prepaid expenses
--47.59M
--51.74M
0.00%63.21M
--63.21M
--29.62M
Other current assets
--79.22M
--75.86M
0.00%48.81M
--48.81M
--65.57M
Total current assets
--1.37B
--1.45B
0.00%1.40B
--1.40B
--509.34M
Non-current assets
Net Fixed Assets
--123.12M
--125.97M
0.00%122.36M
--122.36M
--129.13M
-Fixed Assets
--295.12M
--291.16M
0.00%279.96M
--279.96M
--279.05M
-Accumulated depreciation
--172.01M
--165.19M
0.00%157.60M
--157.60M
--149.93M
Goodwill and other intangible assets
--82.33M
--82.49M
0.00%84.98M
--84.98M
--87.60M
Other non-current assets
--114.20M
--114.87M
0.00%105.86M
--105.86M
--101.32M
Total non-current assets
--319.65M
--323.32M
0.00%313.20M
--313.20M
--318.05M
Total assets
--1.69B
--1.77B
0.00%1.72B
--1.72B
--827.39M
Liabilities
Current liabilities
-Other payables
--0.00
--1.25M
0.00%7.47M
--7.47M
--6.78M
Accrued expenses
--77.85M
--114.05M
0.00%95.19M
--95.19M
--75.30M
Deferred liabilities
--520.60M
--532.73M
0.00%471.45M
--471.45M
--453.30M
Other current liabilities
--520.60M
--533.99M
0.00%478.92M
--478.92M
--460.07M
Total current liabilities
--632.27M
--681.53M
0.00%602.99M
--602.99M
--554.77M
Non-current liabilities
Long-term debt and lease liabilities
--736.66M
--744.38M
0.00%804.86M
--804.86M
--725.69M
-Long-term debt
--713.32M
--720.96M
0.00%780.37M
--780.37M
--700.34M
-Long-term lease liabilities
--23.34M
--23.42M
0.00%24.49M
--24.49M
--25.35M
Deferred liabilities
--132.23M
--143.13M
0.00%148.43M
--148.43M
--153.08M
Other non-current liabilities
--146.56M
--151.84M
0.00%156.16M
--156.16M
--159.01M
Total non-current liabilities
--883.22M
--896.23M
0.00%961.02M
--961.02M
--884.70M
Total liabilities
--1.52B
--1.58B
0.00%1.56B
--1.56B
--1.44B
Shareholders' equity
Common equity
--2.97B
--2.89B
0.00%2.80B
--2.80B
--458.20M
Retained earnings
---2.75B
---2.63B
0.00%-2.57B
---2.57B
---2.12B
Capital reserves
--2.97B
--2.89B
0.00%2.80B
--2.80B
--458.19M
Gains losses not affecting retained earnings
---46.96M
---64.81M
0.00%-73.41M
---73.41M
---1.78M
Total equity
--175.52M
--194.53M
0.00%151.03M
--151.03M
---612.08M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing NTSK stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Netskope Inc Have?

In its most recent quarterly, Netskope Inc had 205.85M in cash and cash equivalents.

How Much Are Netskope Inc's Total Liabilities?

Netskope Inc reported 1.34B in total liabilities as of the latest reported quarter, including 526.71M in current liabilities and 817.39M in non-current liabilities.

What Are Netskope Inc's Total Assets?

As of the latest reported quarter, Netskope Inc's total assets were 1.77B, consisting of 1.45B in current assets and 323.32M in non-current assets.

How Much Shareholders' Equity Does Netskope Inc Have?

Netskope Inc reported 194.53M in total shareholders' equity as of the latest reported quarter.
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