NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
40.67
+0.63 (1.57%)
Jul 31, 2026, 4:00 PM EDT - Market closed
NetScout Systems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 586.5 | 457.42 | 389.67 | 386.79 | 636.16 |
Short-Term Investments | 81.46 | 34.06 | 33.46 | 32.2 | 67.04 |
Cash & Short-Term Investments | 667.96 | 491.47 | 423.13 | 419 | 703.2 |
Cash Growth | 35.91% | 16.15% | 0.99% | -40.41% | 47.59% |
Accounts Receivable | 151.47 | 163.65 | 192.1 | 143.86 | 148.25 |
Inventory | 13.32 | 12.89 | 14.1 | 17.96 | 28.22 |
Other Current Assets | 35.13 | 45.17 | 43.17 | 36.55 | 42.28 |
Total Current Assets | 867.88 | 713.18 | 672.49 | 617.36 | 921.94 |
Net Property, Plant & Equipment | 59.11 | 59.25 | 68.97 | 86.19 | 96.33 |
Other Intangible Assets | 214.3 | 258.69 | 308.66 | 366.59 | 433.42 |
Goodwill | 1,071 | 1,076 | 1,503 | 1,724 | 1,723 |
Long-Term Investments | 37.19 | 1 | 0.99 | 8.94 | - |
Other Long-Term Assets | 105.45 | 78.07 | 41.36 | 17.07 | 19.86 |
Total Assets | 2,355 | 2,187 | 2,595 | 2,821 | 3,195 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 23.49 | 18.21 | 14.51 | 16.47 | 21.96 |
Accrued Expenses | 104.53 | 76.09 | 66.03 | 109.56 | 107.85 |
Current Portion of Leases | 9.87 | 11 | 11.98 | 11.65 | 11.41 |
Unearned Revenue | 330.6 | 301.75 | 301.81 | 311.53 | 330.59 |
Other Current Liabilities | 1.66 | 0.88 | 0.76 | 4.39 | 4.35 |
Total Current Liabilities | 470.15 | 407.93 | 395.08 | 453.61 | 476.16 |
Long-Term Debt | - | - | 100 | 100 | 350 |
Long-Term Leases | 29.72 | 32.51 | 38.1 | 129.81 | 53.93 |
Other Long-Term Liabilities | 205.39 | 185.74 | 170.05 | 58.67 | 254.23 |
Total Long-Term Liabilities | 235.11 | 218.25 | 308.16 | 288.49 | 658.15 |
Total Liabilities | 705.26 | 626.18 | 703.24 | 790.91 | 1,134 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
Treasury Stock | -1,731 | -1,655 | -1,615 | -1,546 | -1,374 |
Additional Paid-in Capital | 3,325 | 3,255 | 3,181 | 3,100 | 3,023 |
Accumulated Other Comprehensive Income | 4.03 | 4.07 | 3.57 | 5.74 | 0.14 |
Retained Earnings | 51.09 | -44.44 | 322.48 | 470.21 | 410.57 |
Shareholders' Equity | 1,649 | 1,560 | 1,892 | 2,030 | 2,060 |
Total Liabilities & Equity | 2,355 | 2,187 | 2,595 | 2,821 | 3,195 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 39.59 | 43.5 | 150.08 | 241.46 | 415.34 |
Net Cash (Debt) | 628.37 | 447.97 | 273.05 | 177.53 | 287.86 |
Net Cash Growth | 40.27% | 64.06% | 53.80% | -38.33% | 444.86% |
Net Cash Per Share | 8.57 | 6.25 | 3.82 | 2.43 | 3.83 |
Book Value | 1,649 | 1,560 | 1,892 | 2,030 | 2,060 |
Book Value Per Share | 22.48 | 21.79 | 26.47 | 27.79 | 27.44 |
Tangible Book Value | 364.37 | 225.32 | 80.59 | -61.35 | -96.18 |
Tangible Book Value Per Share | 4.97 | 3.15 | 1.13 | -0.84 | -1.28 |