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Netskope, Inc. NTSK Accounts Receivable

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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-36.4%
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:AccountsReceivableNetCurrent.

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
Current assets:
Cash and cash equivalents$205,850$432,583
Marketable securities897,338725,603
Accounts receivable, net136,131158,278
Inventories5,2264,902
Deferred contract acquisition costs55,08954,048
Prepaid expenses and other current assets71,72573,553
Total current assets1,371,3591,448,967

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s accounts receivable?
Netskope, Inc. (NTSK) reported accounts receivable of $136.13M in Q1 2026.
How has Netskope, Inc.'s accounts receivable changed year-over-year?
Netskope, Inc.'s accounts receivable increased by 270.9% year-over-year, from -$79.66M to $136.13M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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