NetScout Systems, Inc. (NTCT)

NetScout Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	389.67	386.79	636.16	467.18	338.49
Short-Term Investments	33.46	32.2	67.04	9.28	47.97
Cash & Cash Equivalents	423.13	419	703.2	476.45	386.46
Cash Growth	0.99%	-40.42%	47.59%	23.29%	-20.48%
Receivables	192.1	143.86	148.25	197.72	213.51
Inventory	14.1	17.96	28.22	22.81	22.23
Other Current Assets	43.17	36.55	42.28	25.49	37.54
Total Current Assets	672.49	617.36	921.94	722.47	659.74
Property, Plant & Equipment	68.97	86.19	96.33	109.99	126.3
Long-Term Investments	0.99	8.94	0	0	2.61
Goodwill and Intangibles	1,811	2,091	2,157	2,229	2,308
Other Long-Term Assets	41.36	17.07	19.86	23.16	23.99
Total Long-Term Assets	1,923	2,203	2,273	2,363	2,461
Total Assets	2,595	2,821	3,195	3,085	3,121
Accounts Payable	14.51	16.47	21.96	17.96	20
Deferred Revenue	432.02	441.35	463.71	373.06	374.52
Current Debt	11.98	11.65	11.41	12.35	10.34
Other Current Liabilities	-63.42	-15.86	-20.92	7.9	-5.87
Total Current Liabilities	395.08	453.61	476.16	411.28	399
Long-Term Debt	138.1	148.82	403.93	411.27	520.66
Other Long-Term Liabilities	170.05	188.49	254.23	256.72	262.93
Total Long-Term Liabilities	308.16	337.3	658.15	667.98	783.59
Total Liabilities	703.24	790.91	1,134	1,079	1,183
Total Debt	150.08	160.47	415.34	423.62	531
Debt Growth	-6.47%	-61.36%	-1.96%	-20.22%	-3.46%
Retained Earnings	322.48	470.21	410.57	374.69	355.34
Comprehensive Income	3.57	5.74	0.14	-1.94	-3.16
Shareholders' Equity	1,892	2,030	2,060	2,006	1,938
Net Cash / Debt	273.05	258.53	287.86	52.83	-144.54
Net Cash / Debt Growth	5.62%	-10.19%	444.86%	-	-
Net Cash Per Share	3.82	3.54	3.83	0.72	-1.92
Working Capital	277.41	163.75	445.78	311.2	260.75
Book Value Per Share	26.47	28.28	27.84	27.44	25.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).