Skip to content
Screener

Netskope, Inc. NTSK Operating Lease Liabilities

Operating Lease Liabilities at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$719M+108%
Zscaler logo
ZscalerZS
$94.8M+190%
Fastly, Inc. logo
Fastly, Inc.FSLY
$44.23M-8.9%
A10 Networks logo
A10 NetworksATEN
$838K-86.6%
Netscout Systems logo
Netscout SystemsNTCT
$29.14M-4.9%
Akamai Technologies logo
Akamai TechnologiesAKAM
$1.41B+56.4%

Other financials

Income statement

See full
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

See full
Cash & equivalents$205.9M
Total debt$33.3M
Total equity$175.5M+133%
Total assets$1.7B

Cash flow

See full
Operating cash flow-$53.9M-311%
CapEx$2.2M-70.9%
Free cash flow-$56.1M-408%

Valuation

See full
Market cap$5.44B-42.3%
Enterprise value$5.27B
P/S7.2×

Profitability

See full
Gross margin69.3%
Operating margin-95.1%
Net margin-95.2%
FCF margin-48.6%

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities632,268681,532
Deferred revenue, noncurrent132,234143,126
Convertible notes713,321720,960
Operating lease liabilities, noncurrent23,33923,424
Other liabilities, noncurrent14,3298,719
Total liabilities1,515,4911,577,761
Commitments and contingencies (Note 7)
Stockholders’ equity:

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s operating lease liabilities?
Netskope, Inc. (NTSK) reported operating lease liabilities of $23.34M in Q1 2026.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Netskope, Inc.'s operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude