NetScout Systems, Inc. (NTCT)

NetScout Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	540.64	457.42	389.67	386.79	636.16	467.18
Short-Term Investments	32.36	34.06	33.46	32.2	67.04	9.28
Cash & Short-Term Investments	573	491.47	423.13	419	703.2	476.45
Cash Growth	34.23%	16.15%	0.99%	-40.41%	47.59%	23.29%
Accounts Receivable	234.55	163.65	192.1	143.86	148.25	197.72
Inventory	12.41	12.89	14.1	17.96	28.22	22.81
Other Current Assets	36.88	45.17	43.17	36.55	42.28	25.49
Total Current Assets	856.85	713.18	672.49	617.36	921.94	722.47
Net Property, Plant & Equipment	59.5	59.25	68.97	86.19	96.33	109.99
Other Intangible Assets	226.79	258.69	308.66	366.59	433.42	511.87
Goodwill	1,069	1,076	1,503	1,724	1,723	1,718
Long-Term Investments	13.15	1	0.99	8.94	-	-
Other Long-Term Assets	96.29	78.07	41.36	17.07	19.86	23.16
Total Assets	2,322	2,187	2,595	2,821	3,195	3,085
Accounts Payable	17.25	18.21	14.51	16.47	21.96	17.96
Accrued Expenses	93	76.09	66.03	109.56	107.85	104.18
Current Portion of Leases	10.05	11	11.98	11.65	11.41	12.35
Unearned Revenue	321.31	301.75	301.81	311.53	330.59	269.75
Other Current Liabilities	0.98	0.88	0.76	4.39	4.35	7.03
Total Current Liabilities	442.59	407.93	395.08	453.61	476.16	411.28
Long-Term Debt	-	-	100	100	350	350
Long-Term Leases	31.75	32.51	38.1	129.81	53.93	61.27
Other Long-Term Liabilities	206.04	185.74	170.05	58.67	254.23	217.24
Total Long-Term Liabilities	237.79	218.25	308.16	288.49	658.15	628.51
Total Liabilities	680.38	626.18	703.24	790.91	1,134	1,079
Common Stock	0.14	0.13	0.13	0.13	0.13	0.12
Treasury Stock	-1,702	-1,655	-1,615	-1,546	-1,374	-1,322
Additional Paid-in Capital	3,306	3,255	3,181	3,100	3,023	2,955
Accumulated Other Comprehensive Income	3.98	4.07	3.57	5.74	0.14	-1.94
Retained Earnings	32.85	-44.44	322.48	470.21	410.57	374.69
Shareholders' Equity	1,641	1,560	1,892	2,030	2,060	2,006
Total Liabilities & Equity	2,322	2,187	2,595	2,821	3,195	3,085
Total Debt	41.8	43.5	150.08	241.46	415.34	423.62
Net Cash (Debt)	531.2	447.97	273.05	177.53	287.86	52.83
Net Cash Growth	18.58%	64.06%	53.80%	-38.33%	444.86%	-
Net Cash Per Share	7.28	6.25	3.82	2.43	3.83	0.72
Book Value	1,641	1,560	1,892	2,030	2,060	2,006
Book Value Per Share	22.49	21.79	26.47	27.79	27.44	27.17
Tangible Book Value	345.41	225.32	80.59	-61.35	-96.18	-223.64
Tangible Book Value Per Share	4.73	3.15	1.13	-0.84	-1.28	-3.03

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q