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Netskope, Inc. NTSK Accounts Payable

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Other financials

Income statement

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Revenue$201.6M+27.8%
Gross profit$148.3M+35.4%
Operating income-$108.7M-140%
Net income-$116.5M-47.0%
EPS (diluted)-$0.29+61.8%

Balance sheet

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Cash & equivalents$205.9M
Total debt$33.3M
Total equity$175.5M+133%
Total assets$1.7B

Cash flow

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Operating cash flow-$53.9M-311%
CapEx$2.2M-70.9%
Free cash flow-$56.1M-408%

Valuation

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Market cap$5.44B-42.3%
Enterprise value$5.27B
P/S7.2×

Profitability

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Gross margin69.3%
Operating margin-95.1%
Net margin-95.2%
FCF margin-48.6%

Returns & leverage

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Return on equity408.4%
Debt / equity0.2×
Current ratio2.2×

Where this comes from

Reported directly by Netskope, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Netskope, Inc.’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-255732
Line itemApril 30, 2026January 31, 2026
Total assets$1,691,007$1,772,292
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$23,867$14,436
Accrued compensation and benefits55,62799,880
Deferred revenue520,602532,732
Operating lease liabilities, current9,94510,769
Accrued expenses and other current liabilities22,22723,715

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s accounts payable?
Netskope, Inc. (NTSK) reported accounts payable of $23.87M in Q1 2026.
How has Netskope, Inc.'s accounts payable changed year-over-year?
Netskope, Inc.'s accounts payable increased by 742.5% year-over-year, from $2.83M to $23.87M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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