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Netskope, Inc. NTSK Total Liabilities & 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%
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:LiabilitiesAndStockholdersEquity.

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
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
Class B common stock, $0.0001 par value; 600,000,000 shares authorized as of April 30, 2026 and January 31, 2026; 166,340,007 issued, and 166,314,400 outstanding as of April 30, 2026; 256,138,777 issued, and 256,113,170 outstanding as of January 31, 20263434
Class C common stock, $0.0001 par value; 1,000,000,000 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--
Additional paid-in capital2,967,8302,888,202
Accumulated other comprehensive loss(46,958)(64,811)
Accumulated deficit(2,745,396)(2,628,900)
Total stockholders’ equity175,516194,531
Total liabilities and stockholders’ equity$1,691,007$1,772,292

Item 1. Financial Statements.

FAQ

What is Netskope, Inc.'s total liabilities & equity?
Netskope, Inc. (NTSK) reported total liabilities & equity of $1.69B in Q1 2026.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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