NetScout Systems Inc.

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At close: Jan 15, 2025, 12:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 389.67M 386.79M 636.16M 467.18M 338.49M 409.63M 369.82M 304.88M 210.71M 104.89M 102.08M 99.93M 117.25M 67.17M 63.32M 82.22M 56.70M 18.93M 61.68M 57.07M 19.01M 43.82M 19.33M 61.38M 48.52M 25.50M
Short-Term Investments 33.46M 32.20M 67.04M 9.28M 47.97M 76.34M 77.94M 137.89M 128.00M 101.39M 75.23M 37.34M 79.62M 133.43M 69.88M 24.16M 10.46M 69.20M 19.81M 26.79M 50.43M 27.44M 44.85M n/a 21.81M n/a
Long-Term Investments 994.00K 8.94M n/a -8.10M 2.61M 1.01M -6.68M 21.93M 13.36M 58.57M 41.48M 16.82M 32.34M 27.88M 37.35M 29.53M 33.76M 11.97M 5.98M n/a 6.02M -5.87M n/a n/a n/a n/a
Other Long-Term Assets 10.60M 12.54M 12.98M 23.16M 17.77M 16.99M 19.55M 7.71M 7.36M -20.05M -13.39M 2.87M 2.01M 1.47M 1.88M 1.45M 2.24M 47.00K 16.00K 230.00K 929.00K 5.87M 5.87M n/a 599.00K 2.40M
Receivables 192.10M 143.85M 148.25M 197.72M 213.51M 235.32M 213.44M 294.37M 247.20M 82.23M 60.52M 73.90M 69.80M 62.80M 65.56M 39.83M 37.08M 18.97M 17.75M 13.29M 12.95M 11.91M 12.93M 11.75M 10.39M 6.60M
Inventory 14.10M 17.96M 28.22M 22.81M 22.23M 26.27M 34.77M 40.00M 58.03M 12.13M 12.58M 7.56M 8.02M 8.93M 9.18M 6.85M 12.08M 4.56M 2.82M 3.11M 3.37M 2.98M 3.70M 8.65M 3.13M 3.20M
Other Current Assets 44.38M 36.96M 36.58M 27.39M 38.27M 56.58M 55.52M 77.32M 96.54M 36.64M 28.35M 18.58M 15.00M 11.40M 10.85M 16.12M 19.60M 5.92M 7.35M 5.36M 3.84M 5.64M 4.17M 6.91M 6.65M 2.10M
Total Current Assets 672.49M 617.36M 921.94M 722.47M 659.74M 801.22M 752.41M 854.47M 740.48M 337.28M 278.76M 237.31M 272.07M 283.73M 218.78M 169.19M 135.93M 117.58M 109.41M 105.62M 89.60M 91.25M 84.98M 88.70M 90.49M 37.40M
Property-Plant & Equipment 68.97M 86.19M 96.33M 109.99M 126.30M 58.95M 52.51M 61.39M 62.03M 23.86M 23.10M 19.68M 16.46M 13.47M 12.77M 13.85M 16.73M 8.26M 7.58M 6.01M 5.42M 6.91M 8.63M 6.94M 5.66M 4.20M
Goodwill & Intangibles 1.81B 2.09B 2.16B 2.23B 2.31B 2.38B 2.54B 2.65B 2.76B 247.63M 261.96M 266.28M 225.07M 175.86M 181.75M 187.79M 197.38M 37.17M 37.89M 28.84M 28.84M 29.11M 30.20M 41.55M n/a n/a
Total Long-Term Assets 1.92B 2.20B 2.27B 2.36B 2.46B 2.47B 2.62B 2.75B 2.85B 331.76M 329.00M 314.86M 294.50M 243.84M 263.82M 267.55M 285.00M 62.84M 56.35M 42.67M 49.58M 43.67M 52.32M 53.38M 6.26M 6.60M
Total Assets 2.60B 2.82B 3.19B 3.09B 3.12B 3.27B 3.37B 3.60B 3.59B 669.05M 607.76M 552.18M 566.58M 527.57M 482.60M 436.73M 420.94M 180.42M 165.75M 148.29M 139.18M 134.92M 137.30M 142.08M 96.75M 44.00M
Account Payables 14.51M 16.47M 21.96M 17.96M 20.00M 24.58M 30.13M 37.41M 43.97M 13.08M 11.54M 10.16M 7.54M 9.71M 7.31M 6.38M 9.21M 3.02M 2.73M 2.52M 1.98M 1.40M 2.46M 4.22M 2.79M 3.90M
Deferred Revenue 301.81M 311.53M 330.58M 269.75M 270.28M 272.51M 301.93M 310.59M 296.65M 123.42M 109.30M 95.06M 93.49M 85.24M 84.20M 70.81M 74.26M 23.99M 21.38M 17.68M 15.97M 16.24M 13.11M 10.05M n/a n/a
Short-Term Debt 23.96M 23.30M 22.82M 24.71M 20.67M n/a n/a n/a n/a n/a n/a n/a n/a 15.00M 11.25M 10.00M 6.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 54.05M 100.07M 96.44M 91.83M 87.14M 81.53M 79.72M 107.13M 114.35M 51.03M 41.33M 39.84M 28.46M 23.43M 22.13M 28.56M 28.19M 10.41M 11.31M 7.96M 5.01M 5.21M 9.03M 6.76M 12.84M 9.00M
Total Current Liabilities 395.08M 453.61M 475.06M 411.27M 399.00M 379.94M 413.30M 460.19M 457.06M 187.63M 162.96M 147.72M 134.09M 136.59M 127.61M 117.47M 122.94M 38.09M 36.41M 29.56M 25.06M 23.12M 24.59M 21.04M 15.63M 12.90M
Long-Term Debt 138.10M 148.82M 403.93M 411.27M 520.66M 550.00M 600.00M 300.00M 300.00M n/a n/a n/a 62.00M 51.25M 66.46M 81.17M 92.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 35.47M 33.73M 42.21M 61.12M 44.30M 55.78M 43.55M 40.88M 38.92M 8.07M 8.24M 8.25M 9.16M 1.72M 551.00K 771.00K 1.40M 2.16M 1.16M n/a n/a n/a n/a n/a n/a 44.20M
Total Long-Term Liabilities 308.15M 337.30M 658.15M 667.98M 783.59M 824.63M 886.53M 705.08M 692.40M 45.67M 35.64M 32.56M 91.30M 71.42M 88.15M 93.54M 100.67M 3.92M 2.76M 1.28M 1.01M 1.00M n/a n/a n/a 44.20M
Total Liabilities 703.24M 790.91M 1.13B 1.08B 1.18B 1.20B 1.30B 1.17B 1.15B 233.30M 198.60M 180.27M 225.39M 208.01M 215.76M 211.00M 223.60M 42.01M 39.16M 30.84M 26.07M 23.12M 24.59M 21.04M 15.63M 57.10M
Total Debt 150.08M 160.47M 415.34M 423.62M 531.00M 550.00M 600.00M 300.00M 300.00M n/a n/a n/a 62.00M 68.11M 79.36M 92.50M 98.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 131.00K 128.00K 126.00K 124.00K 122.00K 120.00K 117.00K 116.00K 114.00K 51.00K 50.00K 49.00K 48.00K 47.00K 46.00K 45.00K 43.00K 36.00K 35.00K 35.00K 34.00K 34.00K 34.00K 33.00K 31.00K n/a
Retained Earnings 322.48M 470.21M 411.67M 374.69M 355.34M 358.09M 396.49M 316.68M 283.39M 311.76M 250.57M 201.46M 160.85M 128.42M 91.16M 63.24M 43.19M 45.28M 37.55M 31.75M 28.88M 29.42M 31.96M 43.37M 39.67M 24.50M
Comprehensive Income 3.57M 5.74M 141.00K -1.94M -3.16M -2.64M 2.90M -3.47M -1.50M -4.64M 2.77M 671.00K -970.00K -676.00K -1.82M -1.46M 246.00K -46.00K -4.56M -130.00K 7.00K -125.00K -1.06M -3.41M -636.00K -4.30M
Shareholders Equity 1.89B 2.03B 2.06B 2.01B 1.94B 2.07B 2.07B 2.44B 2.44B 435.75M 409.16M 371.90M 341.19M 319.56M 266.84M 225.73M 197.33M 138.41M 126.59M 117.45M 113.11M 111.80M 112.71M 121.05M 81.12M -13.10M
Total Investments 34.45M 8.94M 67.04M 9.28M 50.58M 77.36M 77.94M 159.82M 141.36M 159.96M 116.72M 54.16M 96.26M 161.31M 107.23M 53.69M 44.23M 81.18M 25.79M 26.79M 56.45M 27.44M 44.85M n/a 21.81M n/a