NetScout Systems Inc.

NASDAQ: NTCT · Real-Time Price · USD
22.39
-0.78 (-3.37%)
At close: Aug 14, 2025, 3:59 PM
22.39
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

NetScout Systems Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
489.57M 457.42M 398.36M 363.36M 362.21M 389.67M 297.65M 279.94M 332.72M 386.79M 352.04M 320.32M 332.5M 636.16M 548.11M 468.47M 487.17M 467.18M 477.75M 415.72M 403.31M
Short-Term Investments
42.94M 34.06M 28.54M 37.51M 43.95M 33.46M 31.46M 48.65M 51.89M 32.2M 57.26M 46.81M 42.14M 67.04M 5.35M 7.35M 6.74M 9.28M 12.69M 12.13M 23.2M
Long-Term Investments
11M 1M 1.01M 1.01M 1M 994K 1.01M 3.96M 5.88M 8.94M 6.91M n/a n/a n/a -7.82M n/a -8.2M -8.1M -6.98M -6.69M -6.49M
Other Long-Term Assets
12.05M 11.78M 11.28M 10.27M 9.69M 10.6M 11.58M 12.68M 11.76M 12.54M 11.89M 11.93M 12.64M 12.98M 20.54M 12.71M 20.42M 23.16M 19.98M 19.04M 22.37M
Receivables
92.2M 163.65M 214.59M 118.63M 129.27M 192.1M 221.57M 152.6M 108.29M 143.85M 215.84M 139.13M 112.89M 148.25M 233.85M 162.89M 146.2M 197.72M 208.02M 169.69M 138.79M
Inventory
13.05M 11.11M 14.41M 16.39M 14.99M 14.1M 15.34M 15.91M 18.45M 17.96M 18.62M 24.06M 22.43M 28.22M 21.5M 20.33M 20.84M 22.81M 26.04M 26.22M 27.3M
Other Current Assets
46.16M 33.57M 27.46M 32.44M 26.27M 32.09M 28.34M 29.79M 27.49M 34.72M 30.43M 36.42M 27.57M 27.23M 30.19M 16.73M 25.09M 25.49M 33.51M 40.43M 27.77M
Total Current Assets
683.91M 713.18M 692.16M 583.71M 590.05M 672.49M 609.32M 540.52M 549.67M 617.36M 681.95M 588.39M 563.39M 921.94M 839.59M 701.59M 696.26M 722.47M 762.61M 669.41M 630.77M
Property-Plant & Equipment
57.72M 59.25M 58.64M 61.74M 64.81M 68.97M 72.93M 77.64M 82.64M 86.19M 88.69M 88.51M 92.8M 96.33M 98.99M 101.72M 105.87M 109.99M 114.52M 118.73M 123.25M
Goodwill & Intangibles
1.32B 1.34B 1.35B 1.36B 1.37B 1.81B 1.88B 2.06B 2.08B 2.09B 2.11B 2.13B 2.14B 2.16B 2.17B 2.19B 2.21B 2.23B 2.25B 2.27B 2.29B
Total Long-Term Assets
1.47B 1.47B 1.48B 1.49B 1.5B 1.92B 1.98B 2.16B 2.18B 2.2B 2.22B 2.23B 2.25B 2.27B 2.29B 2.31B 2.34B 2.36B 2.38B 2.41B 2.44B
Total Assets
2.16B 2.19B 2.17B 2.07B 2.09B 2.6B 2.59B 2.7B 2.73B 2.82B 2.9B 2.82B 2.82B 3.19B 3.13B 3.02B 3.03B 3.09B 3.15B 3.08B 3.07B
Account Payables
14.02M 18.21M 13.69M 13.91M 15.94M 14.51M 15.13M 15.57M 14.4M 16.47M 15.45M 21.47M 19.85M 21.96M 18.44M 17.64M 16.96M 17.96M 19.22M 18.08M 17.29M
Deferred Revenue
293.91M 301.75M 284.78M 263.87M 279.19M 301.81M 293.41M 275.01M 282.77M 311.53M 317.41M 287.33M 297.24M 330.58M 296.81M 246.73M 257.97M 269.75M 251.31M 236.24M 249.38M
Short-Term Debt
n/a n/a n/a 11.88M 11.86M 11.98M 11.98M 11.67M 11.73M 11.65M 10.78M 10.46M 10.98M 11.41M 11.44M 11.99M 12.13M 12.35M 11.75M 11.32M 11.03M
Other Current Liabilities
20.31M 56.7M 54.66M 29.61M 51.2M 39.38M 30.3M 6.67M 41.9M 71.63M 61.48M 44.92M 40.02M 64.38M 61.27M 50.63M 46.66M 77.73M 65.15M 50.52M 42.66M
Total Current Liabilities
386.98M 407.93M 381.77M 347.1M 383.2M 395.08M 382.25M 359.12M 383.19M 453.61M 440.01M 402.2M 415.19M 475.06M 431.23M 370.79M 367.56M 411.27M 396.22M 362.21M 357.49M
Long-Term Debt
30.65M 32.51M 75M 75M 75M 100M 100M 100M 100M 100M 200M 200M 200M 350M 350M 350M 350M 350M 450M 450M 450M
Other Long-Term Liabilities
n/a n/a 34.87M 35.88M 35.02M 35.47M 33.62M 32.73M 33.79M 33.73M 41.74M 38.38M 41.33M 42.21M 46.08M 52.02M 62.44M 61.12M 49.83M 51.05M 49.57M
Total Long-Term Liabilities
222.89M 218.25M 272.39M 264.18M 270.22M 308.15M 303.64M 298.92M 316.2M 337.3M 458.95M 482.21M 494.55M 658.15M 654.74M 646.61M 662.53M 667.98M 771.87M 776.02M 780.22M
Total Liabilities
609.88M 626.18M 654.16M 611.28M 653.42M 703.24M 685.9M 658.04M 699.39M 790.91M 898.96M 884.41M 909.75M 1.13B 1.09B 1.02B 1.03B 1.08B 1.17B 1.14B 1.14B
Total Debt
41.53M 43.5M 117.76M 120.4M 122.09M 150.08M 152.88M 155.32M 158.13M 160.47M 260.36M 259.3M 262.39M 415.34M 417.11M 418.14M 420.7M 423.62M 525.57M 528M 530.38M
Common Stock
135K 134K 133K 133K 133K 131K 131K 130K 130K 128K 128K 128K 127K 126K 126K 126K 124K 124K 124K 123K 122K
Retained Earnings
-48.12M -44.44M -63.06M -111.87M -120.9M 322.48M 354.9M 487.48M 466.01M 470.21M 473.43M 420.82M 403.43M 411.67M 418.97M 371.25M 363.35M 374.69M 363.25M 334.23M 337.92M
Comprehensive Income
4.34M 4.07M 3.12M 4.15M 3.4M 3.57M 5.87M 5.38M 5.8M 5.74M -353K -1.06M -147K 141K -1.79M -1.93M -1.88M -1.94M 262K -1.26M -2.24M
Shareholders Equity
1.55B 1.56B 1.52B 1.46B 1.43B 1.89B 1.9B 2.04B 2.03B 2.03B 2.01B 1.94B 1.91B 2.06B 2.05B 2B 2B 2.01B 1.98B 1.94B 1.93B
Total Investments
53.93M 35.06M 29.55M 38.52M 44.96M 34.45M 32.47M 52.61M 5.88M 427.94M 64.17M 46.81M 42.14M 67.04M 5.35M 7.35M 6.74M 9.28M 12.69M 12.13M 23.2M