NetScout Systems Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

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
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
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
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

SEC Filings: 10-K · 10-Q