Netskope Balance Sheet
NASDAQ: NTSKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Netskope financial position
At the end of fiscal 2026, Netskope reported total assets of $1.77 billion, up 106.4% from a year earlier against total liabilities of $1.58 billion. Shareholders' equity stood at $194.5 million, or 11.0% of assets. The company held $432.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.13, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Netskope balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 |
|---|---|---|---|
| Cash & Equivalents | 432.58M | 166.01M | — |
| Short-Term Investments | 725.60M | 80.68M | — |
| Receivables | 158.28M | 195.10M | — |
| Inventory | 4.90M | 5.76M | — |
| Total Current Assets | 1.45B | 528.40M | — |
| Property, Plant & Equipment | 93.88M | 99.48M | — |
| Goodwill | 61.08M | 61.08M | 57.18M |
| Intangible Assets | 21.40M | 37.24M | — |
| Total Assets | 1.77B | 858.51M | — |
| Accounts Payable | 14.44M | 2.65M | — |
| Total Current Liabilities | 681.53M | 526.71M | — |
| Total Liabilities | 1.58B | 1.34B | — |
| Shareholders' Equity | 194.53M | -485.59M | -256.82M |
| Retained Earnings | -2.63B | -1.95B | — |
| Net Cash (Debt) | 1.16B | 246.69M | — |
This table shows 3 annual periods of Netskope's balance sheet, from FY 2026 back to FY 2024, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NTSK's reporting calendar. What is a balance sheet?