Netskope Quarterly Balance Sheet
NASDAQ: NTSKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Netskope financial position
As of Jul 31, 2026, Netskope reported total assets of $1.71 billion against total liabilities of $1.56 billion. Shareholders' equity stood at $156.8 million, or 9.2% of assets. The company held $220.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Netskope balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20262026-01-31 | Q3 20252025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.85M | 205.85M | 432.58M | 984.65M | — | — | 166.01M | — | — | — |
| Short-Term Investments | 846.51M | 897.34M | 725.60M | 168.25M | — | — | 80.68M | — | — | — |
| Receivables | 187.97M | 136.13M | 158.28M | 131.53M | — | — | 195.10M | — | — | — |
| Inventory | 4.84M | 5.23M | 4.90M | 5.38M | — | — | 5.76M | — | — | — |
| Total Current Assets | 1.39B | 1.37B | 1.45B | 1.40B | — | — | 528.40M | — | — | — |
| Property, Plant & Equipment | 96.81M | 91.86M | 93.88M | 89.54M | — | — | 99.48M | — | — | — |
| Goodwill | 61.08M | 61.08M | 61.08M | 61.08M | — | — | 61.08M | — | — | — |
| Intangible Assets | 18.56M | 21.25M | 21.40M | 23.89M | — | — | 37.24M | — | — | — |
| Total Assets | 1.71B | 1.69B | 1.77B | 1.72B | — | — | 858.51M | — | — | — |
| Accounts Payable | 25.93M | 23.87M | 14.44M | 16.43M | — | — | 2.65M | — | — | — |
| Total Current Liabilities | 689.35M | 632.27M | 681.53M | 602.99M | — | — | 526.71M | — | — | — |
| Total Liabilities | 1.56B | 1.52B | 1.58B | 1.56B | — | — | 1.34B | — | — | — |
| Shareholders' Equity | 156.79M | 175.52M | 194.53M | 151.03M | -612.08M | -526.50M | -485.59M | -443.13M | -418.08M | -332.39M |
| Retained Earnings | -2.86B | -2.75B | -2.63B | -2.57B | — | — | -1.95B | — | — | — |
| Net Cash (Debt) | 1.07B | 1.10B | 1.16B | 1.15B | — | — | 246.69M | — | — | — |
This table shows 10 quarterly periods of Netskope's balance sheet, from Q2 2026 back to Q1 2025, 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?