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

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$432.58M+161%	$166.01M—	——
Short-term investments	$725.6M+799%	$80.68M—	——
Accounts receivable, net	——	——	$8.19M—
Inventories	——	——	$5.6M—
Prepaid expenses and other current assets	——	——	$7.94M—
Total current assets	$1.45B+174%	$528.41M—	——
Property and equipment, net	$93.88M-5.6%	$99.48M—	——
Operating lease right-of-use assets	$32.1M-7.2%	$34.57M—	——
Goodwill	$61.08M0.0%	$61.08M+6.8%	$57.18M—
Intangible assets, net	$21.4M-42.5%	$37.24M—	——
Other non-current assets	$100.8M+27.9%	$78.81M—	——
Total assets	$1.77B+106%	$858.51M—	——
Accounts payable	——	——	-$7.04M—
Accrued expenses	$99.88M+59.1%	$62.78M—	——
Deferred revenue	$532.73M+23.8%	$430.16M—	——
Operating lease liabilities, current	$10.77M+4.9%	$10.27M—	——
Contract liabilities	$143.13M-10.6%	$160.15M—	——
Total current liabilities	$681.53M+29.4%	$526.71M—	——
Operating lease liabilities, non-current	$23.42M-9.2%	$25.81M—	——
Operating Lease Liabilities (Total)	$34.19M+511%	$5.6M—	——
Other non-current liabilities	$8.72M+81.4%	$4.81M—	——
Total liabilities	$1.58B+17.4%	$1.34B—	——
Additional paid-in capital	$2.89B+590%	$418.79M—	——
Retained earnings	-$2.63B-34.8%	-$1.95B—	——
Accumulated other comprehensive income (loss)	-$64.81M-1,092%	-$5.44M—	——
Total stockholders' equity	$194.53M+140%	-$485.59M-89.1%	-$256.82M-1,025%
Total liabilities and stockholders' equity	$1.77B+106%	$858.51M—	——
Capitalized Contract Costs, Current	$54.05M+26.1%	$42.86M—	——
Deferred costs	$54.05M+26.1%	$42.86M—	——
Short- term Investments	$725.6M+799%	$80.68M—	——
Deferred Tax Assets and Other Non-Current Assets	$14.07M-25.6%	$18.92M—	——
Net Investment in Lease	$32.1M-7.2%	$34.57M—	——
Deferred costs	$100.8M+27.9%	$78.81M—	——
Other intangible assets—net	$21.4M-42.5%	$37.24M—	——
Operating lease right-of-use assets	$32.1M-7.2%	$34.57M—	——
Other non-current assets	$14.07M-25.6%	$18.92M—	——
Operating Lease Right-of-Use Assets in Other Assets	$32.1M-7.2%	$34.57M—	——
Software and Technology Licenses, Net	$14.07M-25.6%	$18.92M—	——
Accrued Manufacturing Costs	$99.88M+59.1%	$62.78M—	——
Accrued Progress Collections and Price Adjustments	$143.13M-10.6%	$160.15M—	——
Compensation and benefits	$99.88M+59.1%	$62.78M—	——
Contract Liabilities, Non-Current	$143.13M-10.6%	$160.15M—	——
Convertible Debt (Non-Current)	$720.96M+15.1%	$626.62M—	——
Accrued expenses and other liabilities	$23.72M+13.7%	$20.85M—	——
Deferred revenue, net of current portion	$143.13M-10.6%	$160.15M—	——
Total debt	$34.19M+511%	$5.6M—	——
Long-term debt, net	$720.96M+15.1%	$626.62M—	——

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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.