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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	398.36	389.67	386.79	636.16	467.18	338.49
Short-Term Investments	28.54	33.46	32.2	67.04	9.28	47.97
Cash & Short-Term Investments	426.9	423.13	419	703.2	476.45	386.46
Cash Growth	29.71%	0.99%	-40.42%	47.59%	23.29%	-20.48%
Accounts Receivable	214.59	192.1	143.86	148.25	197.72	213.51
Receivables	214.59	192.1	143.86	148.25	197.72	213.51
Inventory	14.41	14.1	17.96	28.22	22.81	22.23
Prepaid Expenses	19.16	26.18	29.56	28.31	19.43	18.39
Restricted Cash	-	-	-	-	-	1.75
Other Current Assets	17.1	16.99	6.99	13.97	6.06	17.41
Total Current Assets	692.16	672.49	617.36	921.94	722.47	659.74
Property, Plant & Equipment	58.64	68.97	86.19	96.33	109.99	126.3
Long-Term Investments	1.02	0.99	8.94	-	-	2.61
Goodwill	1,079	1,503	1,724	1,723	1,718	1,726
Other Intangible Assets	270.03	308.66	366.59	433.42	511.87	582.18
Long-Term Deferred Tax Assets	62.52	30.77	4.53	6.88	8.1	6.22
Long-Term Deferred Charges	6.8	6	4.7	4.2	3.3	3.3
Other Long-Term Assets	4.48	4.6	7.84	8.78	11.76	14.47
Total Assets	2,175	2,595	2,821	3,195	3,085	3,121
Accounts Payable	13.69	14.51	16.47	21.96	17.96	20
Accrued Expenses	71.15	65.95	109.51	103.27	103.99	95.72
Current Portion of Leases	10.96	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	284.78	301.81	311.53	330.59	269.75	270.28
Other Current Liabilities	0.42	0.07	0.05	4.58	0.19	1.75
Total Current Liabilities	381.77	395.08	453.61	476.16	411.28	399
Long-Term Debt	75	100	100	350	350	450
Long-Term Leases	31.8	38.1	48.82	53.93	61.27	70.66
Long-Term Unearned Revenue	127.07	130.21	129.81	133.12	103.31	104.24
Long-Term Deferred Tax Liabilities	3.65	4.37	24.94	78.9	92.29	114.39
Other Long-Term Liabilities	7.53	7.06	7.68	7.47	21.64	10.04
Total Liabilities	654.16	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	3,235	3,181	3,100	3,023	2,955	2,892
Retained Earnings	-63.06	322.48	470.21	410.57	374.69	355.34
Treasury Stock	-1,655	-1,615	-1,546	-1,374	-1,322	-1,306
Comprehensive Income & Other	3.12	3.57	5.74	0.14	-1.94	-3.16
Shareholders' Equity	1,521	1,892	2,030	2,060	2,006	1,938
Total Liabilities & Equity	2,175	2,595	2,821	3,195	3,085	3,121
Total Debt	117.76	150.08	160.47	415.34	423.62	531
Net Cash (Debt)	310.16	274.05	267.47	287.86	52.83	-141.92
Net Cash Growth	74.99%	2.46%	-7.08%	444.86%	-	-
Net Cash Per Share	4.34	3.83	3.66	3.83	0.72	-1.89
Filing Date Shares Outstanding	71.75	71.42	71.25	74.12	73.75	72.22
Total Common Shares Outstanding	71.75	71.4	71.25	74.1	73.75	72.22
Working Capital	310.39	277.41	163.75	445.78	311.2	260.75
Book Value Per Share	21.19	26.50	28.49	27.80	27.20	26.83
Tangible Book Value	171.45	80.59	-61.35	-96.18	-223.64	-369.94
Tangible Book Value Per Share	2.39	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.