NetScout Systems, Inc. (NTCT)

NetScout Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	489.57	457.42	389.67	386.79	636.16	467.18
Short-Term Investments	42.94	34.06	33.46	32.2	67.04	9.28
Cash & Short-Term Investments	532.51	491.47	423.13	419	703.2	476.45
Cash Growth	31.11%	16.15%	0.99%	-40.41%	47.59%	23.29%
Accounts Receivable	92.2	163.65	192.1	143.86	148.25	197.72
Receivables	92.2	163.65	192.1	143.86	148.25	197.72
Inventory	13.05	12.89	14.1	17.96	28.22	22.81
Prepaid Expenses	24.84	25.49	27.28	29.56	28.31	19.43
Other Current Assets	21.32	19.68	15.89	6.99	13.97	6.06
Total Current Assets	683.92	713.18	672.49	617.36	921.94	722.47
Property, Plant & Equipment	57.72	59.25	68.97	86.19	96.33	109.99
Long-Term Investments	11	1	0.99	8.94	-	-
Goodwill	1,070	1,076	1,503	1,724	1,723	1,718
Other Intangible Assets	249.9	258.69	308.66	366.59	433.42	511.87
Long-Term Deferred Tax Assets	72.69	66.29	30.77	4.53	6.88	8.1
Long-Term Deferred Charges	6.9	7.1	4.5	4.7	4.2	3.3
Other Long-Term Assets	5.15	4.68	6.1	7.84	8.78	11.76
Total Assets	2,157	2,187	2,595	2,821	3,195	3,085
Accounts Payable	14.02	18.21	14.51	16.47	21.96	17.96
Accrued Expenses	67.26	76.04	65.95	109.51	103.27	103.99
Current Portion of Leases	10.88	11	11.98	11.65	11.41	12.35
Current Income Taxes Payable	0.88	0.88	0.76	4.39	4.35	7.03
Current Unearned Revenue	293.91	301.75	301.81	311.53	330.59	269.75
Other Current Liabilities	0.03	0.06	0.07	0.05	4.58	0.19
Total Current Liabilities	386.98	407.93	395.08	453.61	476.16	411.28
Long-Term Debt	-	-	100	100	350	350
Long-Term Leases	30.65	32.51	38.1	48.82	53.93	61.27
Long-Term Unearned Revenue	151.84	147.51	130.21	129.81	133.12	103.31
Long-Term Deferred Tax Liabilities	2.85	2.64	4.37	24.94	78.9	92.29
Other Long-Term Liabilities	8.13	8.21	7.06	7.68	7.47	21.64
Total Liabilities	609.88	626.18	703.24	790.91	1,134	1,079
Common Stock	0.14	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	3,275	3,255	3,181	3,100	3,023	2,955
Retained Earnings	-48.12	-44.44	322.48	470.21	410.57	374.69
Treasury Stock	-1,683	-1,655	-1,615	-1,546	-1,374	-1,322
Comprehensive Income & Other	4.34	4.07	3.57	5.74	0.14	-1.94
Shareholders' Equity	1,548	1,560	1,892	2,030	2,060	2,006
Total Liabilities & Equity	2,157	2,187	2,595	2,821	3,195	3,085
Total Debt	41.53	43.5	150.08	160.47	415.34	423.62
Net Cash (Debt)	501.97	448.97	274.05	267.47	287.86	52.83
Net Cash Growth	76.08%	63.83%	2.46%	-7.08%	444.86%	-
Net Cash Per Share	7.00	6.27	3.83	3.66	3.83	0.72
Filing Date Shares Outstanding	71.88	71.33	71.42	71.25	74.12	73.75
Total Common Shares Outstanding	72.52	72.06	71.4	71.25	74.1	73.75
Working Capital	296.93	305.25	277.41	163.75	445.78	311.2
Book Value Per Share	21.34	21.65	26.50	28.49	27.80	27.20
Tangible Book Value	227.49	225.32	80.59	-61.35	-96.18	-223.64
Tangible Book Value Per Share	3.14	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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q