Netskope Inc Balance Sheet
NTSK / Information Technology|4 years of annual SEC 10-K data (FY2023-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.8B
FY2026
Cash
$433M
Cash and equivalents
Total Debt
N/A
FY2026
Shareholder Equity
-$486M
FY2026
Netskope Inc had $1.8B in total assets with negative shareholders' equity of $486M as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Cash & Equivalents | $432.6M | - | - | - |
| Accounts Receivable | $158.3M | - | - | - |
| Inventory | $4.9M | - | - | - |
| Current Assets | $1.4B | - | - | - |
| PP&E (Net) | $93.9M | - | - | - |
| Goodwill | $61.1M | - | - | - |
| Total Assets | $1.8B | - | - | - |
| Current Liabilities | $681.5M | - | - | - |
| Shareholders' Equity | -$485.6M | -$485.6M | - | - |