NetScout Systems, Inc. (NTCT)
NASDAQ: NTCT · Real-Time Price · USD
22.69
-0.33 (-1.43%)
May 14, 2025, 10:00 AM - Market open
NetScout Systems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 491.47 | 389.67 | 386.79 | 636.16 | 467.18 | Upgrade
|
| Short-Term Investments | - | 33.46 | 32.2 | 67.04 | 9.28 | Upgrade
|
| Cash & Short-Term Investments | 491.47 | 423.13 | 419 | 703.2 | 476.45 | Upgrade
|
| Cash Growth | 16.15% | 0.99% | -40.41% | 47.59% | 23.29% | Upgrade
|
| Accounts Receivable | 163.65 | 192.1 | 143.86 | 148.25 | 197.72 | Upgrade
|
| Receivables | 163.65 | 192.1 | 143.86 | 148.25 | 197.72 | Upgrade
|
| Inventory | 12.89 | 14.1 | 17.96 | 28.22 | 22.81 | Upgrade
|
| Prepaid Expenses | 45.17 | 26.18 | 29.56 | 28.31 | 19.43 | Upgrade
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| Other Current Assets | - | 16.99 | 6.99 | 13.97 | 6.06 | Upgrade
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| Total Current Assets | 713.18 | 672.49 | 617.36 | 921.94 | 722.47 | Upgrade
|
| Property, Plant & Equipment | 59.25 | 68.97 | 86.19 | 96.33 | 109.99 | Upgrade
|
| Long-Term Investments | 1 | 0.99 | 8.94 | - | - | Upgrade
|
| Goodwill | - | 1,503 | 1,724 | 1,723 | 1,718 | Upgrade
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| Other Intangible Assets | 1,335 | 308.66 | 366.59 | 433.42 | 511.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 30.77 | 4.53 | 6.88 | 8.1 | Upgrade
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| Long-Term Deferred Charges | - | 6 | 4.7 | 4.2 | 3.3 | Upgrade
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| Other Long-Term Assets | 78.07 | 4.6 | 7.84 | 8.78 | 11.76 | Upgrade
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| Total Assets | 2,187 | 2,595 | 2,821 | 3,195 | 3,085 | Upgrade
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| Accounts Payable | 18.21 | 14.51 | 16.47 | 21.96 | 17.96 | Upgrade
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| Accrued Expenses | 76.98 | 65.95 | 109.51 | 103.27 | 103.99 | Upgrade
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| Current Portion of Leases | 11 | 11.98 | 11.65 | 11.41 | 12.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.76 | 4.39 | 4.35 | 7.03 | Upgrade
|
| Current Unearned Revenue | 301.75 | 301.81 | 311.53 | 330.59 | 269.75 | Upgrade
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| Other Current Liabilities | - | 0.07 | 0.05 | 4.58 | 0.19 | Upgrade
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| Total Current Liabilities | 407.93 | 395.08 | 453.61 | 476.16 | 411.28 | Upgrade
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| Long-Term Debt | - | 100 | 100 | 350 | 350 | Upgrade
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| Long-Term Leases | 32.51 | 38.1 | 48.82 | 53.93 | 61.27 | Upgrade
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| Long-Term Unearned Revenue | 147.51 | 130.21 | 129.81 | 133.12 | 103.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.64 | 4.37 | 24.94 | 78.9 | 92.29 | Upgrade
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| Other Long-Term Liabilities | 8.21 | 7.06 | 7.68 | 7.47 | 21.64 | Upgrade
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| Total Liabilities | 626.18 | 703.24 | 790.91 | 1,134 | 1,079 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
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| Additional Paid-In Capital | 3,255 | 3,181 | 3,100 | 3,023 | 2,955 | Upgrade
|
| Retained Earnings | -44.44 | 322.48 | 470.21 | 410.57 | 374.69 | Upgrade
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| Treasury Stock | -1,655 | -1,615 | -1,546 | -1,374 | -1,322 | Upgrade
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| Comprehensive Income & Other | 4.07 | 3.57 | 5.74 | 0.14 | -1.94 | Upgrade
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| Shareholders' Equity | 1,560 | 1,892 | 2,030 | 2,060 | 2,006 | Upgrade
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| Total Liabilities & Equity | 2,187 | 2,595 | 2,821 | 3,195 | 3,085 | Upgrade
|
| Total Debt | 43.5 | 150.08 | 160.47 | 415.34 | 423.62 | Upgrade
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| Net Cash (Debt) | 448.97 | 274.05 | 267.47 | 287.86 | 52.83 | Upgrade
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| Net Cash Growth | 63.83% | 2.46% | -7.08% | 444.86% | - | Upgrade
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| Net Cash Per Share | 6.27 | 3.83 | 3.66 | 3.83 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 71.86 | 71.42 | 71.25 | 74.12 | 73.75 | Upgrade
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| Total Common Shares Outstanding | 71.86 | 71.4 | 71.25 | 74.1 | 73.75 | Upgrade
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| Working Capital | 305.25 | 277.41 | 163.75 | 445.78 | 311.2 | Upgrade
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| Book Value Per Share | 21.71 | 26.50 | 28.49 | 27.80 | 27.20 | Upgrade
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| Tangible Book Value | 225.32 | 80.59 | -61.35 | -96.18 | -223.64 | Upgrade
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| Tangible Book Value Per Share | 3.14 | 1.13 | -0.86 | -1.30 | -3.03 | Upgrade
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| Machinery | - | 197.38 | 201.95 | 194.93 | 186.84 | Upgrade
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| Leasehold Improvements | - | 52.12 | 54.86 | 54.44 | 53.98 | Upgrade
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| Order Backlog | - | 6.8 | 44.4 | - | - | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.