Netskope NTSK Balance Sheet (2024-2026)

NASDAQ NTSK
$17.27 -0.58 (-3.25%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Netskope Quarterly Balance Sheet

Periods 8 quarters
Latest Jul 2026

Netskope reported total assets of $1712.21M and total liabilities of $1555.43M for the quarter ended Jul 2026. This balance sheet covers 8 quarters of results from Oct 2024 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 166.01M984.65M432.58M205.85M220.85M
Short-term InvestmentsInvestments (Current) 80.68M168.25M725.60M897.34M846.51M
Cash & Current Investments 246.69M1,152.90M1,158.19M1,103.19M1,067.36M
Receivables - NetNet Receivables 195.10M131.53M158.28M136.13M187.97M
Receivables 195.10M131.53M158.28M136.13M187.97M
Inventory 5.76M5.38M4.90M5.23M4.84M
Prepaid Assets 37.99M63.21M73.55M71.72M67.72M
Current Assets 528.40M1,401.84M1,448.97M1,371.36M1,386.29M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 99.48M89.54M93.88M91.86M96.81M
Goodwill 61.08M61.08M61.08M61.08M61.08M
Intangibles 37.24M23.89M21.40M21.25M18.56M
Goodwill & Intangibles 98.33M84.98M82.49M82.33M79.65M
Other Non-Current Assets 78.81M78.96M84.17M89.19M100.80M101.14M106.04M
Non-Current Assets 330.10M313.20M323.32M319.65M325.93M
Assets 858.51M1,715.04M1,772.29M1,691.01M1,712.21M
Liabilities
Current Liabilities
Accounts Payables 2.65M16.43M14.44M23.87M25.93M
Payables 2.65M16.43M14.44M23.87M25.93M
Accumulated Expenses 20.85M27.50M23.71M22.23M30.09M
Other Accumulated Expenses 11.83M7.47M17.77M12.13M13.71M
Current Taxes 5.56M2.32M8.29M
Current Deferred Revenue 430.16M430.69M453.30M471.45M532.73M520.60M546.46M
Total Current Liabilities 526.71M602.99M681.53M632.27M689.35M
Non-Current Liabilities
Convertible Debt 626.62M780.37M720.96M713.32M698.12M
Non-Current Deffered Revenue 160.15M154.93M153.08M148.43M143.13M132.23M124.21M
Operating Leases 25.81M24.49M23.42M23.34M23.89M
Other Non-Current Liabilities 4.81M7.74M8.72M14.33M19.86M
Total Non-Current Liabilities 1,339.29M1,556.27M1,569.04M1,501.16M1,535.57M
Total Liabilities 1,344.10M1,564.01M1,577.76M1,515.49M1,555.43M
Shareholder's Equity
Common Equity -443.13M-485.59M-526.50M-612.08M151.03M194.53M175.52M156.79M
Liabilities and Shareholders Equity 858.51M1,715.04M1,772.29M1,691.01M1,712.21M
Retained Earnings -1949.51M-2572.13M-2628.90M-2745.40M-2856.21M
Preferred Shares 1,050.56M1,050.56M1,050.56M1,050.56M

Netskope Balance Sheet API

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https://data.businessquant.com/statements?ticker=NTSK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY