Can Netskope, Inc. Class A Common Stock cover its short-term obligations?

Its current ratio is 2.17 — current assets exceed current liabilities.

Where does Netskope, Inc. Class A Common Stock's balance sheet data come from?

Every line is extracted from Netskope, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Netskope, Inc. Class A Common Stock NTSK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$205.85M-52.4%	$432.58M-56.1%	$984.65M—	——	——
Short-term investments	$897.34M+23.7%	$725.6M+331%	$168.25M—	——	——
Accounts receivable, net	$136.13M-14.0%	$158.28M+20.3%	$131.53M—	——	-$79.66M-141%
Inventories	$5.23M+6.6%	$4.9M-8.8%	$5.38M—	——	-$103K-102%
Prepaid expenses and other current assets	$71.73M-2.5%	$73.55M+16.4%	$63.21M—	——	$5.95M-84.3%
Total current assets	$1.37B-5.4%	$1.45B+3.4%	$1.4B—	——	——
Property and equipment, net	$91.86M-2.1%	$93.88M+4.8%	$89.54M—	——	——
Operating lease right-of-use assets	$31.26M-2.6%	$32.1M-2.2%	$32.82M—	——	——
Goodwill	$61.08M0.0%	$61.08M0.0%	$61.08M—	——	——
Intangible assets, net	$21.25M-0.7%	$21.4M-10.4%	$23.9M—	——	——
Other non-current assets	$101.14M+0.3%	$100.8M+13.0%	$89.19M—	——	$78.96M+0.2%
Total assets	$1.69B-4.6%	$1.77B+3.3%	$1.72B—	——	——
Accounts payable	$23.87M+65.3%	$14.44M-12.1%	$16.43M—	——	$2.83M+6.8%
Accrued expenses	$55.63M-44.3%	$99.88M+28.9%	$77.47M—	——	——
Deferred revenue	$520.6M-2.3%	$532.73M+13.0%	$471.46M—	——	$430.69M+0.1%
Operating lease liabilities, current	$9.95M-7.7%	$10.77M+6.4%	$10.12M—	——	——
Contract liabilities	$132.23M-7.6%	$143.13M-3.6%	$148.43M—	——	$154.93M-3.3%
Total current liabilities	$632.27M-7.2%	$681.53M+13.0%	$602.99M—	——	——
Operating lease liabilities, non-current	$23.34M-0.4%	$23.42M-4.4%	$24.49M—	——	——
Operating Lease Liabilities (Total)	$33.28M-2.7%	$34.19M-1.2%	$34.62M—	——	——
Other non-current liabilities	$14.33M+64.3%	$8.72M+12.7%	$7.74M—	——	——
Total liabilities	$1.52B-3.9%	$1.58B+0.9%	$1.56B—	——	——
Additional paid-in capital	$2.97B+2.8%	$2.89B+3.3%	$2.8B—	——	——
Retained earnings	-$2.75B-4.4%	-$2.63B-2.2%	-$2.57B—	——	——
Accumulated other comprehensive income (loss)	-$46.96M+27.5%	-$64.81M+11.7%	-$73.41M—	——	——
Total stockholders' equity	$175.52M-9.8%	$194.53M+28.8%	$151.03M+125%	-$612.08M-16.3%	-$526.5M-8.4%
Total liabilities and stockholders' equity	$1.69B-4.6%	$1.77B+3.3%	$1.72B—	——	——
Capitalized Contract Costs, Current	$55.09M+1.9%	$54.05M+10.7%	$48.81M—	——	$43.88M+2.4%
Deferred costs	$55.09M+1.9%	$54.05M+10.7%	$48.81M—	——	$43.88M+2.4%
Short- term Investments	$897.34M+23.7%	$725.6M+331%	$168.25M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$13.06M-7.2%	$14.07M-15.6%	$16.67M—	——	——
Net Investment in Lease	$31.26M-2.6%	$32.1M-2.2%	$32.82M—	——	——
Deferred costs	$101.14M+0.3%	$100.8M+13.0%	$89.19M—	——	$78.96M+0.2%
Other intangible assets—net	$21.25M-0.7%	$21.4M-10.4%	$23.9M—	——	——
Operating lease right-of-use assets	$31.26M-2.6%	$32.1M-2.2%	$32.82M—	——	——
Other non-current assets	$13.06M-7.2%	$14.07M-15.6%	$16.67M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$31.26M-2.6%	$32.1M-2.2%	$32.82M—	——	——
Software and Technology Licenses, Net	$13.06M-7.2%	$14.07M-15.6%	$16.67M—	——	——
Accrued Manufacturing Costs	$55.63M-44.3%	$99.88M+28.9%	$77.47M—	——	——
Accrued Progress Collections and Price Adjustments	$132.23M-7.6%	$143.13M-3.6%	$148.43M—	——	$154.93M-3.3%
Compensation and benefits	$55.63M-44.3%	$99.88M+28.9%	$77.47M—	——	——
Contract Liabilities, Non-Current	$132.23M-7.6%	$143.13M-3.6%	$148.43M—	——	$154.93M-3.3%
Convertible Debt (Non-Current)	$713.32M-1.1%	$720.96M-7.6%	$780.37M—	——	——
Accrued expenses and other liabilities	$22.23M-6.3%	$23.72M-13.8%	$27.51M—	——	——
Deferred revenue, net of current portion	$132.23M-7.6%	$143.13M-3.6%	$148.43M—	——	$154.93M-3.3%
Total debt	$33.28M-2.7%	$34.19M-1.2%	$34.62M—	——	——
Long-term debt, net	$713.32M-1.1%	$720.96M-7.6%	$780.37M—	——	——

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Questions, answered.

Can Netskope, Inc. Class A Common Stock cover its short-term obligations?: Its current ratio is 2.17 — current assets exceed current liabilities.
Where does Netskope, Inc. Class A Common Stock's balance sheet data come from?: Every line is extracted from Netskope, Inc. Class A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.