NTSK (Netskope) Total Current Liabilities: $632.3 Mil (As of Apr. 2026)


NTSK Netskope Inc NTSK
8 GF Score
Price $11.71
! 3 Warning Signs
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What is Netskope Total Current Liabilities?

Netskope NTSK +0.43% 8 Total Current Liabilities is $632.3 Mil as of Apr. 2026. GuruFocus rates NTSK with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Netskope's total current liabilities for the quarter that ended in Apr. 2026 was $632.3

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Netskope Total Current Liabilities Related Terms

Netskope Total Current Liabilities Historical Data

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The historical data trend for Netskope's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netskope Total Current Liabilities Chart

Netskope Annual Data
Trend Jan24 Jan25 Jan26
Total Current Liabilities
427.56 526.71 681.53

Netskope Quarterly Data
Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 508.76 554.77 602.99 681.53 632.27
NTSK
8GF Score
Netskope Inc NTSK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Netskope Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Netskope's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=38.151+10.769
+Other Current Liabilities+Current Deferred Liabilities
=99.88+532.732
=681.5

Netskope's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=46.094+9.945
+Other Current Liabilities+Current Deferred Liabilities
=55.627+520.602
=632.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $632.3 Mil mean?
Netskope (NTSK) has a Total Current Liabilities of $632.3 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Netskope and its competitors.
Is Netskope's Total Current Liabilities too high?
Netskope's current Total Current Liabilities is $632.3 Mil. Overall, Netskope has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Netskope's Total Current Liabilities compare to QLYS and FOUR?
Netskope's Total Current Liabilities of $632.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Netskope and its competitors. Netskope's current Total Current Liabilities is $632.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netskope stock overvalued right now?
Netskope (NTSK) has a current Total Current Liabilities of $632.3 Mil. The current Total Current Liabilities is $632.3 Mil. Netskope's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Netskope (NTSK), the current Total Current Liabilities is $632.3 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Netskope Business Description

Other Exchanges Z2G:Germany
Address 2445 Augustine Drive, 3rd Floor, Suite 301, Santa Clara, CA, USA, 95054
Netskope Inc is redefining the security and networking of cloud and AI. The company has formed a cloud-native platform that offers converged security, networking services, and analytics technology stack to enable fast and secure AI, cloud, and web access at the edge. The products of the company include Netskope One SASE, Netskope One SSE, Cloud Access Security Broker (CASB), Next Generation Secure Web Gateway (SWG), Private Access, Cloud Firewall, SD-WAN, SkopeAI, and others.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.71
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