Netskope (NTSK) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Netskope reported total assets of $1.77B and total liabilities of $1.58B. Shareholders' equity was $194.53M. Total debt stood at $755.15M against $1.16B in cash and short-term investments, a net cash position of $403.03M. That puts debt-to-equity at 3.88.

Netskope Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Netskope, Inc. (NTSK) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024
Period ending	Jan 2026	Jan 2025	Jan 2024
Current Assets
Cash and Cash Equivalents	0.47	0.17	0.16
Short-Term Investments	0.69	0.08	0.12
Cash & Short-Term Investments	1.16	0.25	0.29
Accounts Receivable	0.16	0.20	0.11
Inventory	0.00	0.01	0.01
Other Current Assets	0.13	0.00	0.07
Total Current Assets	1.45	0.53	0.48
Non-Current Assets
Property, Plant & Equipment (Net)	0.13	0.13	0.13
Goodwill	0.06	0.06	0.06
Intangible Assets	0.02	0.04	0.04
Other Non-Current Assets	0.11	0.02	0.07
Total Non-Current Assets	0.32	0.33	0.29
Total Assets	1.77	0.86	0.77
Current Liabilities
Accounts Payable	0.01	0.00	0.01
Short-Term Debt	0.01	0.01	0.01
Accrued Liabilities	0.12	0.02	0.02
Deferred Revenue	0.53	0.43	0.34
Other Current Liabilities	0.12	0.00	0.07
Total Current Liabilities	0.68	0.53	0.43
Non-Current Liabilities
Long-Term Debt	0.74	0.63	0.50
Other Non-Current Liabilities	0.15	0.00	0.00
Total Non-Current Liabilities	0.90	0.82	0.60
Total Liabilities	1.58	1.34	1.03
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-2.63	-1.95	-1.60
Accumulated Other Comprehensive Income	-0.06	-0.01	-0.02
Additional Paid-in Capital	2.89	0.42	0.31
Shares Outstanding	0.40	0.38	0.38
Total Stockholders' Equity	0.19	-0.49	-0.26
Total Liabilities & Equity	1.77	0.86	0.77

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Netskope Balance Sheet

How much debt does Netskope have?

Netskope had total debt of $755.15M as of Jan 31, 2026, against $1.16B in cash and short-term investments. Its debt-to-equity ratio was 3.88. Total debt was $636.89M a year earlier.

What are Netskope's total assets?

Netskope reported total assets of $1.77B as of Jan 31, 2026, up 106.4% from $858.51M a year earlier. Total liabilities were $1.58B.

What is Netskope's shareholders' equity?

Netskope's shareholders' equity was $194.53M as of Jan 31, 2026, or about $0.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition