NetScout Systems, Inc. (NTCT)

NetScout Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	457.42	389.67	386.79	636.16	467.18
Short-Term Investments	34.06	33.46	32.2	67.04	9.28
Cash & Short-Term Investments	491.47	423.13	419	703.2	476.45
Cash Growth	16.15%	0.99%	-40.41%	47.59%	23.29%
Accounts Receivable	163.65	192.1	143.86	148.25	197.72
Receivables	163.65	192.1	143.86	148.25	197.72
Inventory	12.89	14.1	17.96	28.22	22.81
Prepaid Expenses	25.49	27.28	29.56	28.31	19.43
Other Current Assets	19.68	15.89	6.99	13.97	6.06
Total Current Assets	713.18	672.49	617.36	921.94	722.47
Property, Plant & Equipment	59.25	68.97	86.19	96.33	109.99
Long-Term Investments	1	0.99	8.94	-	-
Goodwill	1,076	1,503	1,724	1,723	1,718
Other Intangible Assets	258.69	308.66	366.59	433.42	511.87
Long-Term Deferred Tax Assets	66.29	30.77	4.53	6.88	8.1
Long-Term Deferred Charges	7.1	4.5	4.7	4.2	3.3
Other Long-Term Assets	4.68	6.1	7.84	8.78	11.76
Total Assets	2,187	2,595	2,821	3,195	3,085
Accounts Payable	18.21	14.51	16.47	21.96	17.96
Accrued Expenses	76.04	65.95	109.51	103.27	103.99
Current Portion of Leases	11	11.98	11.65	11.41	12.35
Current Income Taxes Payable	0.88	0.76	4.39	4.35	7.03
Current Unearned Revenue	301.75	301.81	311.53	330.59	269.75
Other Current Liabilities	0.06	0.07	0.05	4.58	0.19
Total Current Liabilities	407.93	395.08	453.61	476.16	411.28
Long-Term Debt	-	100	100	350	350
Long-Term Leases	32.51	38.1	48.82	53.93	61.27
Long-Term Unearned Revenue	147.51	130.21	129.81	133.12	103.31
Long-Term Deferred Tax Liabilities	2.64	4.37	24.94	78.9	92.29
Other Long-Term Liabilities	8.21	7.06	7.68	7.47	21.64
Total Liabilities	626.18	703.24	790.91	1,134	1,079
Common Stock	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	3,255	3,181	3,100	3,023	2,955
Retained Earnings	-44.44	322.48	470.21	410.57	374.69
Treasury Stock	-1,655	-1,615	-1,546	-1,374	-1,322
Comprehensive Income & Other	4.07	3.57	5.74	0.14	-1.94
Shareholders' Equity	1,560	1,892	2,030	2,060	2,006
Total Liabilities & Equity	2,187	2,595	2,821	3,195	3,085
Total Debt	43.5	150.08	160.47	415.34	423.62
Net Cash (Debt)	448.97	274.05	267.47	287.86	52.83
Net Cash Growth	63.83%	2.46%	-7.08%	444.86%	-
Net Cash Per Share	6.27	3.83	3.66	3.83	0.72
Filing Date Shares Outstanding	71.33	71.42	71.25	74.12	73.75
Total Common Shares Outstanding	72.06	71.4	71.25	74.1	73.75
Working Capital	305.25	277.41	163.75	445.78	311.2
Book Value Per Share	21.65	26.50	28.49	27.80	27.20
Tangible Book Value	225.32	80.59	-61.35	-96.18	-223.64
Tangible Book Value Per Share	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	-	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q