undamentalytics Newsletter
Sign in

Netskope Inc balance sheet

At the end of fiscal 2026, Netskope Inc had total assets of $1.77bn, total liabilities of $1.58bn and shareholders' equity of $195m. It held $433m in cash against $721m of debt: net debt of $288m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents—166433221
Receivables—195158188
Inventory—655
Total current assets—5281,4491,386
Goodwill57616161
Total assets—8591,7721,712
Accounts payable—31426
Deferred revenue (current)—430533546
Total current liabilities—527682689
Long-term debt—627721698
Total debt—627721698
Total liabilities—1,3441,5781,555
Shareholders' equity−257−486195157
Net debt (negative = net cash)—461288477

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: NTSK vs TENBBB vs NTSKGTLB vs NTSK

More: Systems Software stocks compared, Technology sector, rankings of US companies

Figures from Netskope Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Netskope Inc.