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. | 166.01M | 984.65M | 432.58M | 205.85M | 220.85M | |||
| Short-term InvestmentsInvestments (Current) | 80.68M | 168.25M | 725.60M | 897.34M | 846.51M | |||
| Cash & Current Investments | 246.69M | 1,152.90M | 1,158.19M | 1,103.19M | 1,067.36M | |||
| Receivables - NetNet Receivables | 195.10M | 131.53M | 158.28M | 136.13M | 187.97M | |||
| Receivables | 195.10M | 131.53M | 158.28M | 136.13M | 187.97M | |||
| Inventory | 5.76M | 5.38M | 4.90M | 5.23M | 4.84M | |||
| Prepaid Assets | 37.99M | 63.21M | 73.55M | 71.72M | 67.72M | |||
| Current Assets | 528.40M | 1,401.84M | 1,448.97M | 1,371.36M | 1,386.29M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 134.05M | 122.36M | 125.97M | 123.12M | 129.08M | |||
| Long-Term Investments | 263.70M | |||||||
| Goodwill | 3.91M | 61.08M | 61.08M | 61.08M | 61.08M | |||
| Intangibles | 133.81M | 133.81M | 133.81M | 136.11M | 136.11M | |||
| Goodwill & Intangibles | 137.72M | 194.89M | 194.89M | 197.19M | 197.19M | |||
| Other Non-Current Assets | 78.81M | 78.96M | 84.17M | 89.19M | 100.80M | 101.14M | 106.04M | |
| Non-Current Assets | 330.10M | 313.20M | 323.32M | 319.65M | 325.93M | |||
| Assets | 858.51M | 1,715.04M | 1,772.29M | 1,691.01M | 1,712.21M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 2.65M | 16.43M | 14.44M | 23.87M | 25.93M | |||
| Payables | 2.65M | 16.43M | 14.44M | 23.87M | 25.93M | |||
| Accumulated Expenses | 62.78M | 77.47M | 99.88M | 55.63M | 76.65M | |||
| Other Accumulated Expenses | 0.20M | 7.47M | 1.25M | |||||
| Current Leases | 10.27M | 10.12M | 10.77M | 9.95M | 10.23M | |||
| Current Taxes | 5.56M | 2.32M | 8.29M | |||||
| Current Deferred Revenue | 430.16M | 430.69M | 453.30M | 471.45M | 532.73M | 520.60M | 546.46M | |
| Total Current Liabilities | 526.71M | 602.99M | 681.53M | 632.27M | 689.35M | |||
| Non-Current Liabilities | ||||||||
| Convertible Debt | 626.62M | 780.37M | 720.96M | 713.32M | 698.12M | |||
| Non-Current Deffered Revenue | 160.15M | 154.93M | 153.08M | 148.43M | 143.13M | 132.23M | 124.21M | |
| Operating Leases | 25.81M | 24.49M | 23.42M | 23.34M | 23.89M | |||
| Other Non-Current Liabilities | 4.81M | 7.74M | 8.72M | 14.33M | 19.86M | |||
| Total Non-Current Liabilities | 1,339.29M | 1,556.27M | 1,569.04M | 1,501.16M | 1,535.57M | |||
| Total Liabilities | 443.13M | 1,344.10M | 526.50M | 612.08M | 1,564.01M | 1,577.76M | 1,515.49M | 1,555.43M |
| Shareholder's Equity | ||||||||
| Common Equity | -443.13M | -485.59M | -526.50M | -612.08M | 151.03M | 194.53M | 175.52M | 156.79M |
| Liabilities and Shareholders Equity | 858.51M | 1,715.04M | 1,772.29M | 1,691.01M | 1,712.21M | |||
| Retained Earnings | -1949.51M | 2,796.53M | 2,888.20M | 2,967.83M | 3,021.54M | |||
| Preferred Shares | 1,050.56M | 1,050.56M | 1,050.56M | 1,050.56M | ||||
| Treasury Shares | 0.08M |