NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
23.34
+0.12 (0.52%)
At close: Jun 6, 2025, 4:00 PM
23.32
-0.02 (-0.09%)
After-hours: Jun 6, 2025, 4:04 PM EDT

NetScout Systems Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
457.42389.67386.79636.16467.18
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Short-Term Investments
34.0633.4632.267.049.28
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Cash & Short-Term Investments
491.47423.13419703.2476.45
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Cash Growth
16.15%0.99%-40.41%47.59%23.29%
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Accounts Receivable
163.65192.1143.86148.25197.72
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Receivables
163.65192.1143.86148.25197.72
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Inventory
12.8914.117.9628.2222.81
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Prepaid Expenses
25.4927.2829.5628.3119.43
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Other Current Assets
19.6815.896.9913.976.06
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Total Current Assets
713.18672.49617.36921.94722.47
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Property, Plant & Equipment
59.2568.9786.1996.33109.99
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Long-Term Investments
10.998.94--
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Goodwill
1,0761,5031,7241,7231,718
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Other Intangible Assets
258.69308.66366.59433.42511.87
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Long-Term Deferred Tax Assets
66.2930.774.536.888.1
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Long-Term Deferred Charges
7.14.54.74.23.3
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Other Long-Term Assets
4.686.17.848.7811.76
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Total Assets
2,1872,5952,8213,1953,085
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Accounts Payable
18.2114.5116.4721.9617.96
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Accrued Expenses
76.0465.95109.51103.27103.99
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Current Portion of Leases
1111.9811.6511.4112.35
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Current Income Taxes Payable
0.880.764.394.357.03
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Current Unearned Revenue
301.75301.81311.53330.59269.75
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Other Current Liabilities
0.060.070.054.580.19
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Total Current Liabilities
407.93395.08453.61476.16411.28
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Long-Term Debt
-100100350350
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Long-Term Leases
32.5138.148.8253.9361.27
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Long-Term Unearned Revenue
147.51130.21129.81133.12103.31
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Long-Term Deferred Tax Liabilities
2.644.3724.9478.992.29
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Other Long-Term Liabilities
8.217.067.687.4721.64
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Total Liabilities
626.18703.24790.911,1341,079
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Common Stock
0.130.130.130.130.12
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Additional Paid-In Capital
3,2553,1813,1003,0232,955
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Retained Earnings
-44.44322.48470.21410.57374.69
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Treasury Stock
-1,655-1,615-1,546-1,374-1,322
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Comprehensive Income & Other
4.073.575.740.14-1.94
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Shareholders' Equity
1,5601,8922,0302,0602,006
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Total Liabilities & Equity
2,1872,5952,8213,1953,085
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Total Debt
43.5150.08160.47415.34423.62
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Net Cash (Debt)
448.97274.05267.47287.8652.83
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Net Cash Growth
63.83%2.46%-7.08%444.86%-
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Net Cash Per Share
6.273.833.663.830.72
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Filing Date Shares Outstanding
71.3371.4271.2574.1273.75
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Total Common Shares Outstanding
72.0671.471.2574.173.75
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Working Capital
305.25277.41163.75445.78311.2
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Book Value Per Share
21.6526.5028.4927.8027.20
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Tangible Book Value
225.3280.59-61.35-96.18-223.64
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Tangible Book Value Per Share
3.131.13-0.86-1.30-3.03
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Machinery
200.68197.38201.95194.93186.84
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Leasehold Improvements
52.1852.1254.8654.4453.98
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Order Backlog
33.16.8---
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q