Netskope, Inc. (NTSK) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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Netskope, Inc. (NTSK) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$689.35 MLiabilities$1.56 BCurrent assets$1.39 BNon-current liabilities$866.08 MAssets$1.71 BEquity$156.79 MGross equity(calculated)$3.02 BNon-current assets$325.93 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsDeferred contract acquisition costsInventoriesDeferred contract acquisition costs, noncurrentProperty and equipment, netGoodwillOperating lease right-of-use assetsIntangible assets, netOther assets, noncurrentDeferred revenueAccrued compensation and benefitsAccrued expenses and other current liabilitiesAccounts payableOperating lease liabilities, currentConvertible notesDeferred revenue, noncurrentOperating lease liabilities, noncurrentOther liabilities, noncurrentAdditional paid-in capitalCommon stock - Class B Common StockCommon stock - Class A Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$689.35 MDeferred revenueDeferred revenue$546.46 MLiabilitiesLiabilities$1.56 BAccrued compensation and benefitsAccrued compensation and benefits$76.65 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$30.09 MAccounts payableAccounts payable$25.93 MOperating lease liabilities, currentOperating lease liabilities, current$10.23 MCurrent assetsCurrent assets$1.39 BNon-current liabilitiesNon-current liabilities$866.08 MMarketable securitiesMarketable securities$846.51 MConvertible notesConvertible notes$698.12 MAssetsAssets$1.71 BDeferred revenue, noncurrentDeferred revenue, noncurrent$124.21 MCash and cash equivalentsCash and cash equivalents$220.85 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$23.89 MAccounts receivable, netAccounts receivable, net$187.97 MEquityEquity$156.79 MOther liabilities, noncurrentOther liabilities, noncurrent$19.86 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$67.72 MGross equity (calculated)Gross equity(calculated)$3.02 BDeferred contract acquisition costsDeferred contract acquisition costs$58.39 MInventoriesInventories$4.84 MDeferred contract acquisition costs, noncurrentDeferred contract acquisition costs, noncurrent$106.04 MProperty and equipment, netProperty and equipment, net$96.81 MNon-current assetsNon-current assets$325.93 MGoodwillGoodwill$61.08 MOperating lease right-of-use assetsOperating lease right-of-use assets$32.26 MAdditional paid-in capitalAdditional paid-in capital$3.02 BIntangible assets, netIntangible assets, net$18.56 MOther assets, noncurrentOther assets, noncurrent$11.17 MCommon stock - Class B Common StockCommon stock - Class B Common Stock$35.00 KCommon stock - Class A Common StockCommon stock - Class A Common Stock$6.00 KAccumulated deficitAccumulated deficit−$2.86 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$8.59 M
Chart details

Netskope, Inc. (NTSK) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
1,712,214,000 US dollars
Current assets
1,386,285,000 US dollars
Non-current assets
325,929,000 US dollars
Liabilities
1,555,428,000 US dollars
Current liabilities
689,351,000 US dollars
Non-current liabilities
866,077,000 US dollars
Equity
156,786,000 US dollars
Marketable securities
846,509,000 US dollars
Cash and cash equivalents
220,854,000 US dollars
Accounts receivable, net
187,971,000 US dollars
Prepaid expenses and other current assets
67,723,000 US dollars
Deferred contract acquisition costs
58,387,000 US dollars
Inventories
4,841,000 US dollars
Deferred contract acquisition costs, noncurrent
106,037,000 US dollars
Property and equipment, net
96,814,000 US dollars
Goodwill
61,083,000 US dollars
Operating lease right-of-use assets
32,262,000 US dollars
Intangible assets, net
18,563,000 US dollars
Other assets, noncurrent
11,170,000 US dollars
Deferred revenue
546,462,000 US dollars
Accrued compensation and benefits
76,646,000 US dollars
Accrued expenses and other current liabilities
30,085,000 US dollars
Accounts payable
25,929,000 US dollars
Operating lease liabilities, current
10,229,000 US dollars
Convertible notes
698,116,000 US dollars
Deferred revenue, noncurrent
124,213,000 US dollars
Operating lease liabilities, noncurrent
23,887,000 US dollars
Other liabilities, noncurrent
19,861,000 US dollars
Additional paid-in capital
3,021,543,000 US dollars
Common stock - Class B Common Stock
35,000 US dollars
Common stock - Class A Common Stock
6,000 US dollars
Preferred stock - Preferred Stock
0 US dollars
Common stock - Class C Common Stock
0 US dollars
Accumulated deficit
negative 2,856,213,000 US dollars
Accumulated other comprehensive loss
negative 8,585,000 US dollars
Gross equity (calculated)
3,021,584,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Netskope, Inc. (NTSK) FY2026 Q2 Balance Sheet Sankey chart
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