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Netskope, Inc. NTSK Deferred Revenue

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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:ContractWithCustomerLiabilityCurrent.

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 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
Total current liabilities632,268681,532
Deferred revenue, noncurrent132,234143,126

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s deferred revenue?
Netskope, Inc. (NTSK) reported deferred revenue of $520.6M in Q1 2026.
How has Netskope, Inc.'s deferred revenue changed year-over-year?
Netskope, Inc.'s deferred revenue increased by 20.9% year-over-year, from $430.69M to $520.6M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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