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Netskope, Inc. NTSK Total Liabilities

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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-36.4%
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:Liabilities.

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
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:
Preferred stock, $0.0001 par value; 300,000,000 shares authorized as of April 30, 2026 and January 31, 2026; no shares issued and outstanding as of April 30, 2026 and January 31, 2026--
Class A common stock, $0.0001 par value; 3,000,000,000 shares authorized as of April 30, 2026 and January 31, 2026; 237,318,037 shares issued and outstanding as of April 30, 2026 and 142,269,483 shares issued and outstanding as of January 31, 202666

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s total liabilities?
Netskope, Inc. (NTSK) reported total liabilities of $1.52B in Q1 2026.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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