(NTCT)

NASDAQ: NTCT · Real-Time Price · USD

21.22

0.11 (0.52%)

At close: Apr 29, 2025, 3:59 PM

21.22

0.00%

After-hours: Apr 29, 2025, 04:33 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	389.67M	386.79M	636.16M	467.18M	338.49M	409.63M	369.82M	304.88M	210.71M
Short-Term Investments	33.46M	32.2M	67.04M	9.28M	47.97M	76.34M	77.94M	137.89M	128M
Long-Term Investments	994K	8.94M	n/a	-8.1M	2.61M	1.01M	-6.68M	21.93M	13.36M
Other Long-Term Assets	10.6M	12.54M	12.98M	23.16M	17.77M	16.99M	19.55M	7.71M	7.36M
Receivables	192.1M	143.85M	148.25M	197.72M	213.51M	235.32M	213.44M	294.37M	247.2M
Inventory	14.1M	17.96M	28.22M	22.81M	22.23M	26.27M	34.77M	40M	58.03M
Other Current Assets	33.31M	34.72M	27.23M	25.49M	24.76M	38.58M	32.59M	36.97M	18.33M
Total Current Assets	672.49M	617.36M	921.94M	722.47M	659.74M	801.22M	752.41M	854.47M	740.48M
Property-Plant & Equipment	68.97M	86.19M	96.33M	109.99M	126.3M	58.95M	52.51M	61.39M	62.03M
Goodwill & Intangibles	1.81B	2.09B	2.16B	2.23B	2.31B	2.38B	2.54B	2.65B	2.76B
Total Long-Term Assets	1.92B	2.2B	2.27B	2.36B	2.46B	2.47B	2.62B	2.75B	2.85B
Total Assets	2.6B	2.82B	3.19B	3.09B	3.12B	3.27B	3.37B	3.6B	3.59B
Account Payables	14.51M	16.47M	21.96M	17.96M	20M	24.58M	30.13M	37.41M	43.97M
Deferred Revenue	301.81M	311.53M	330.58M	269.75M	270.28M	272.51M	301.93M	310.59M	296.65M
Short-Term Debt	n/a	11.65M	11.41M	12.35M	10.34M	n/a	n/a	n/a	n/a
Other Current Liabilities	51.36M	71.63M	64.38M	77.73M	65.3M	58.5M	46.55M	77.61M	82.3M
Total Current Liabilities	395.08M	453.61M	475.06M	411.27M	399M	379.94M	413.3M	460.19M	457.06M
Long-Term Debt	100M	100M	350M	350M	450M	550M	600M	300M	300M
Other Long-Term Liabilities	35.47M	33.73M	42.21M	61.12M	44.3M	55.78M	43.55M	40.88M	38.92M
Total Long-Term Liabilities	308.15M	337.3M	658.15M	667.98M	783.59M	824.63M	886.53M	705.08M	692.4M
Total Liabilities	703.24M	790.91M	1.13B	1.08B	1.18B	1.2B	1.3B	1.17B	1.15B
Total Debt	150.08M	160.47M	415.34M	423.62M	531M	550M	600M	300M	300M
Common Stock	131K	128K	126K	124K	122K	120K	117K	116K	114K
Retained Earnings	322.48M	470.21M	411.67M	374.69M	355.34M	358.09M	396.49M	316.68M	283.39M
Comprehensive Income	3.57M	5.74M	141K	-1.94M	-3.16M	-2.64M	2.9M	-3.47M	-1.5M
Shareholders Equity	1.89B	2.03B	2.06B	2.01B	1.94B	2.07B	2.07B	2.44B	2.44B
Total Investments	34.45M	8.94M	67.04M	9.28M	50.58M	77.36M	77.94M	159.82M	141.36M