NetScout Systems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	483.38	457.42	389.67	386.79	636.16	467.18
Short-Term Investments	33.48	34.06	33.46	32.2	67.04	9.28
Cash & Short-Term Investments	516.86	491.47	423.13	419	703.2	476.45
Cash Growth	28.94%	16.15%	0.99%	-40.41%	47.59%	23.29%
Accounts Receivable	130.16	163.65	192.1	143.86	148.25	197.72
Receivables	130.16	163.65	192.1	143.86	148.25	197.72
Inventory	12.38	12.89	14.1	17.96	28.22	22.81
Prepaid Expenses	27.78	25.49	27.28	29.56	28.31	19.43
Other Current Assets	20.85	19.68	15.89	6.99	13.97	6.06
Total Current Assets	708.03	713.18	672.49	617.36	921.94	722.47
Property, Plant & Equipment	59.68	59.25	68.97	86.19	96.33	109.99
Long-Term Investments	10.04	1	0.99	8.94	-	-
Goodwill	1,070	1,076	1,503	1,724	1,723	1,718
Other Intangible Assets	238.39	258.69	308.66	366.59	433.42	511.87
Long-Term Deferred Tax Assets	78.85	66.29	30.77	4.53	6.88	8.1
Long-Term Deferred Charges	6.4	7.1	4.5	4.7	4.2	3.3
Other Long-Term Assets	5.28	4.68	6.1	7.84	8.78	11.76
Total Assets	2,176	2,187	2,595	2,821	3,195	3,085
Accounts Payable	14.71	18.21	14.51	16.47	21.96	17.96
Accrued Expenses	74.93	76.04	65.95	109.51	103.27	103.99
Current Portion of Leases	10.01	11	11.98	11.65	11.41	12.35
Current Income Taxes Payable	0.88	0.88	0.76	4.39	4.35	7.03
Current Unearned Revenue	276.77	301.75	301.81	311.53	330.59	269.75
Other Current Liabilities	0.14	0.06	0.07	0.05	4.58	0.19
Total Current Liabilities	377.43	407.93	395.08	453.61	476.16	411.28
Long-Term Debt	-	-	100	100	350	350
Long-Term Leases	33.54	32.51	38.1	48.82	53.93	61.27
Long-Term Unearned Revenue	151.31	147.51	130.21	129.81	133.12	103.31
Pension & Post-Retirement Benefits	29.57	27.38	28.41	26.05	34.74	39.48
Long-Term Deferred Tax Liabilities	2.87	2.64	4.37	24.94	78.9	92.29
Other Long-Term Liabilities	7.91	8.21	7.06	7.68	7.47	21.64
Total Liabilities	602.63	626.18	703.24	790.91	1,134	1,079
Common Stock	0.14	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	3,293	3,255	3,181	3,100	3,023	2,955
Retained Earnings	-22.29	-44.44	322.48	470.21	410.57	374.69
Treasury Stock	-1,701	-1,655	-1,615	-1,546	-1,374	-1,322
Comprehensive Income & Other	3.95	4.07	3.57	5.74	0.14	-1.94
Shareholders' Equity	1,574	1,560	1,892	2,030	2,060	2,006
Total Liabilities & Equity	2,176	2,187	2,595	2,821	3,195	3,085
Total Debt	43.55	43.5	150.08	160.47	415.34	423.62
Net Cash (Debt)	483.36	448.97	274.05	267.47	287.86	52.83
Net Cash Growth	71.72%	63.83%	2.46%	-7.08%	444.86%	-
Net Cash Per Share	6.67	6.27	3.83	3.66	3.83	0.72
Filing Date Shares Outstanding	72.19	71.33	71.42	71.25	74.12	73.75
Total Common Shares Outstanding	72.19	72.06	71.4	71.25	74.1	73.75
Working Capital	330.6	305.25	277.41	163.75	445.78	311.2
Book Value Per Share	21.80	21.65	26.50	28.49	27.80	27.20
Tangible Book Value	265.65	225.32	80.59	-61.35	-96.18	-223.64
Tangible Book Value Per Share	3.68	3.13	1.13	-0.86	-1.30	-3.03
Machinery	-	200.68	197.38	201.95	194.93	186.84
Leasehold Improvements	-	52.18	52.12	54.86	54.44	53.98
Order Backlog	-	33.1	6.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.