NetScout Systems, Inc. (NTCT)

NetScout Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	363.36	389.67	386.79	636.16	467.18	338.49
Short-Term Investments	37.51	33.46	32.2	67.04	9.28	47.97
Cash & Short-Term Investments	400.87	423.13	419	703.2	476.45	386.46
Cash Growth	21.99%	0.99%	-40.42%	47.59%	23.29%	-20.48%
Accounts Receivable	118.63	192.1	143.86	148.25	197.72	213.51
Receivables	118.63	192.1	143.86	148.25	197.72	213.51
Inventory	16.39	14.1	17.96	28.22	22.81	22.23
Prepaid Expenses	26.4	26.18	29.56	28.31	19.43	18.39
Restricted Cash	-	-	-	-	-	1.75
Other Current Assets	21.42	16.99	6.99	13.97	6.06	17.41
Total Current Assets	583.71	672.49	617.36	921.94	722.47	659.74
Property, Plant & Equipment	61.74	68.97	86.19	96.33	109.99	126.3
Long-Term Investments	1.01	0.99	8.94	-	-	2.61
Goodwill	1,073	1,503	1,724	1,723	1,718	1,726
Other Intangible Assets	285.61	308.66	366.59	433.42	511.87	582.18
Long-Term Deferred Tax Assets	54.98	30.77	4.53	6.88	8.1	6.22
Long-Term Deferred Charges	5.1	6	4.7	4.2	3.3	3.3
Other Long-Term Assets	5.17	4.6	7.84	8.78	11.76	14.47
Total Assets	2,071	2,595	2,821	3,195	3,085	3,121
Accounts Payable	13.91	14.51	16.47	21.96	17.96	20
Accrued Expenses	56.57	65.95	109.51	103.27	103.99	95.72
Current Portion of Leases	11.88	11.98	11.65	11.41	12.35	10.34
Current Income Taxes Payable	0.76	0.76	4.39	4.35	7.03	0.9
Current Unearned Revenue	263.87	301.81	311.53	330.59	269.75	270.28
Other Current Liabilities	0.11	0.07	0.05	4.58	0.19	1.75
Total Current Liabilities	347.1	395.08	453.61	476.16	411.28	399
Long-Term Debt	75	100	100	350	350	450
Long-Term Leases	33.53	38.1	48.82	53.93	61.27	70.66
Long-Term Unearned Revenue	115.83	130.21	129.81	133.12	103.31	104.24
Long-Term Deferred Tax Liabilities	3.96	4.37	24.94	78.9	92.29	114.39
Other Long-Term Liabilities	6.62	7.06	7.68	7.47	21.64	10.04
Total Liabilities	611.28	703.24	790.91	1,134	1,079	1,183
Common Stock	0.13	0.13	0.13	0.13	0.12	0.12
Additional Paid-In Capital	3,221	3,181	3,100	3,023	2,955	2,892
Retained Earnings	-111.87	322.48	470.21	410.57	374.69	355.34
Treasury Stock	-1,654	-1,615	-1,546	-1,374	-1,322	-1,306
Comprehensive Income & Other	4.15	3.57	5.74	0.14	-1.94	-3.16
Shareholders' Equity	1,459	1,892	2,030	2,060	2,006	1,938
Total Liabilities & Equity	2,071	2,595	2,821	3,195	3,085	3,121
Total Debt	120.4	150.08	160.47	415.34	423.62	531
Net Cash (Debt)	281.47	274.05	267.47	287.86	52.83	-141.92
Net Cash Growth	58.82%	2.46%	-7.08%	444.86%	-	-
Net Cash Per Share	3.95	3.83	3.66	3.83	0.72	-1.89
Filing Date Shares Outstanding	71.72	71.42	71.25	74.12	73.75	72.22
Total Common Shares Outstanding	71.72	71.4	71.25	74.1	73.75	72.22
Working Capital	236.61	277.41	163.75	445.78	311.2	260.75
Book Value Per Share	20.35	26.50	28.49	27.80	27.20	26.83
Tangible Book Value	100.43	80.59	-61.35	-96.18	-223.64	-369.94
Tangible Book Value Per Share	1.40	1.13	-0.86	-1.30	-3.03	-5.12
Machinery	-	197.38	201.95	194.93	186.84	180.08
Leasehold Improvements	-	52.12	54.86	54.44	53.98	51.91
Order Backlog	-	6.8	44.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.