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Netskope, Inc. NTSK Debt-to-equity

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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%
Current ratio2.2×

Where this comes from

Calculated from Netskope, Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 3, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-255732

FAQ

What is Netskope, Inc.'s debt-to-equity?
Netskope, Inc. (NTSK) reported debt-to-equity of 0.2× in Q1 2026.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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