Netskope, Inc. (NTSK) Balance Sheet

NASDAQ: NTSKAssets, liabilities, debt and equity over 3 years.

NTSK balance sheet, FY2026

January 31, 2026 · U.S. dollars

$1.77B assets = $1.58B liabilities + $194.5M equity

What it owns$1.77BCash & ST investments: $1.16B (65.3%)Cash & ST investments$1.16B · 65%Receivables: $158.3M (8.9%)Receivables $158.3MInventory: $4.9M (0.3%)Other current: $127.6M (7.2%)Other current $127.6MPP&E: $126.0M (7.1%)PP&E $126.0MGoodwill & intangibles: $82.5M (4.7%)Other non-current: $114.9M (6.5%)Other non-current $114.9M=How it is financed$1.77BCurrent liabilities: $681.5M (38.5%)Current liabilities$681.5M · 38%Long-term debt: $721.0M (40.7%)Long-term debt$721.0M · 41%Other LT liabilities: $175.3M (9.9%)$175.3MShareholders’ equity: $194.5M (11.0%)$194.5M

Both columns are drawn to the same scale: what NTSK owns equals what it owes plus shareholders’ equity. Hover a block for its value.

NTSK financial health

Current ratio2.13
Comfortable · current assets cover current liabilities 2.13×
Debt / equity3.88
High leverage · $3.88 of debt for each $1 of equity
Equity / assets11.0%
Thin equity · of assets funded by shareholders
Cash / debt153.4%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles4.7%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

NTSK balance sheet trends, FY2024–FY2026

MetricTrendThenLatestChange
Total assets$773.8MFY2024$1.77BFY2026+51.3%/yr
Total liabilities$1.03BFY2024$1.58BFY2026+23.7%/yr
Shareholders’ equity−$256.8MFY2024$194.5MFY2026—
Cash & short-term investments$287.0MFY2024$1.16BFY2026+100.9%/yr
Total debt$508.5MFY2024$755.2MFY2026+21.9%/yr
Net cash (debt)−$221.5MFY2024$403.0MFY2026+$624.6M
Working capital$52.6MFY2024$767.4MFY2026+$714.9M
Book value per share−$0.78FY2024$0.50FY2026—
Current ratio1.12FY20242.13FY2026+1.00
Shares outstanding328.0MFY2024388.3MFY2026+8.8%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

NTSK assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

NTSK liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

NTSK debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

NTSK balance sheet

FY2026FY2025FY2024
Assets
Cash & short-term investments$1.16B$246.7M$287.0M
Cash & equivalents$470.8M$166.0M$163.1M
Short-term investments$687.4M$80.7M$123.9M
Receivables$158.3M$195.1M$114.0M
Inventory$4.9M$5.8M$7.3M
Other current assets$127.6M$80.9M$71.9M
Total current assets$1.45B$528.4M$480.1M
Property, plant & equipment (net)$126.0M$134.1M$127.4M
Goodwill & intangible assets$82.5M$98.3M$93.7M
Long-term investments$0$0$0
Other non-current assets$114.9M$97.7M$72.5M
Total assets$1.77B$858.5M$773.8M
Liabilities
Accounts payable$14.4M$2.7M$7.5M
Short-term debt$10.8M$10.3M$11.3M
Deferred revenue$532.7M$430.2M$335.4M
Total current liabilities$681.5M$526.7M$427.6M
Long-term debt$721.0M$626.6M$472.5M
Lease obligations$34.2M$36.1M$36.0M
Other long-term liabilities$175.3M$190.8M$130.6M
Total liabilities$1.58B$1.34B$1.03B
Shareholders' equity
Common stock & paid-in capital$40,000$10,000$9,000
Retained earnings (deficit)−$2.63B−$1.95B−$1.60B
Accumulated other comprehensive income−$64.8M−$5.4M−$24.8M
Total shareholders' equity$194.5M−$485.6M−$256.8M
Key figures
Total debt$755.2M$662.7M$508.5M
Net cash (debt)$403.0M−$416.0M−$221.5M
Working capital$767.4M$1.7M$52.6M
Tangible book value$112.0M−$583.9M−$350.5M
Book value per share$0.50−$1.48−$0.78
Shares outstanding388.3M328.0M328.0M
Current ratio2.131.001.12
Quick ratio1.930.840.94
Debt / equity3.88——
Equity / assets11.0%−56.6%−33.2%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.

NTSK financial position

At the end of fiscal 2026 (January 31, 2026), Netskope had total assets of $1.8 billion (up 106.4% from a year earlier), total liabilities of $1.6 billion and shareholders' equity of $194.5 million. It held $1.2 billion in cash and short-term investments against $755.2 million of debt, a net cash position of $403.0 million. Its current ratio was 2.13. In the latest quarter (ended July 31, 2026) total assets were $1.7 billion and equity $156.8 million.

Related: NTSK income statement, NTSK cash flow statement, NTSK key metrics. See the NTSK stock overview for the latest quote and news.

NTSK balance sheet FAQ

What are Netskope's total assets?

Netskope reported total assets of $1.8 billion at the end of fiscal 2026 (January 31, 2026), compared with $858.5 million a year earlier.

How much debt does Netskope have?

Netskope had $755.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.88.

How much cash does Netskope have?

Netskope held $1.2 billion in cash and short-term investments at the end of fiscal 2026; with $755.2 million of debt that is net cash of $403.0 million.

What is Netskope's book value?

Netskope's shareholders' equity (book value) was $194.5 million at the end of fiscal 2026, or $0.50 per share.

What is Netskope's current ratio?

Netskope had current assets of $1.4 billion and current liabilities of $681.5 million, a current ratio of 2.13 (it can cover its short-term obligations).

How much goodwill does Netskope have?

Netskope carried $82.5 million of goodwill and intangible assets, 4.7% of total assets, at the end of fiscal 2026.

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