(NTCT)

NASDAQ: NTCT · Real-Time Price · USD

21.00

-0.22 (-1.04%)

At close: Apr 30, 2025, 11:40 AM

Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	338.49M	287.66M	245.06M	353.72M	409.63M	369.05M	332.18M	353.42M	369.82M	331.91M	251.5M	261.74M	304.88M	244.83M	195.42M	210.87M	210.71M	230.52M	215.54M	94.35M
Short-Term Investments	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	47.97M	56.27M	55.13M	84.35M	76.34M	105.75M	119.94M	105.64M	77.94M	47.9M	55.58M	138.72M	137.89M	114.87M	99.3M	108.74M	128M	127.75M	103.14M	112.86M
Long-Term Investments	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	2.61M	2.56M	7.63M	5.09M	1.01M	1M	-5.64M	-5.58M	-6.68M	3.19M	6.29M	9.2M	21.93M	17.21M	8.68M	15.31M	13.36M	17.96M	32.71M	60.3M
Other Long-Term Assets	11.28M	10.27M	15.79M	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	17.77M	17.91M	13.96M	15.08M	16.99M	19.3M	25.65M	24.61M	19.55M	7.42M	7.92M	8.13M	7.71M	5.72M	6.08M	6.86M	7.36M	7.78M	7.59M	-19.44M
Receivables	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	213.51M	244.88M	202.29M	160.04M	235.32M	247.69M	184.16M	165.33M	213.44M	249.94M	215.23M	185.88M	294.37M	284.06M	240.6M	196.23M	247.2M	244.96M	165.09M	58.5M
Inventory	11.16M	16.39M	14.99M	14.1M	14.82M	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	22.23M	24.98M	22.07M	26.48M	26.27M	28.91M	30.98M	32.74M	34.77M	36.59M	36.96M	41.01M	40M	54.15M	52.86M	58.84M	58.03M	63.43M	71.07M	12.71M
Other Current Assets	30.72M	35.91M	29.12M	33.31M	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	24.76M	21.05M	19.45M	32.66M	38.58M	29.34M	30.75M	35.84M	30.89M	29.05M	51.27M	51.19M	36.97M	20.22M	59.1M	46.62M	18.33M	55.9M	90.92M	29.48M
Total Current Assets	692.16M	583.71M	583.95M	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	659.74M	654.05M	572.99M	675.85M	801.22M	802.23M	719.83M	718.07M	752.41M	713.51M	636.88M	704.9M	854.47M	745.63M	665.06M	668.94M	740.48M	753.87M	697.54M	307.89M
Property-Plant & Equipment	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	126.3M	124.44M	123.62M	123.93M	58.95M	60.79M	63.62M	60.01M	52.51M	53.65M	57.41M	60.27M	61.39M	61.9M	64M	64.06M	62.03M	58.66M	60.4M	24.9M
Goodwill & Intangibles	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	2.31B	2.32B	2.34B	2.37B	2.38B	2.41B	2.43B	2.47B	2.54B	2.58B	2.6B	2.62B	2.65B	2.68B	2.71B	2.73B	2.76B	2.77B	2.81B	247.04M
Total Long-Term Assets	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	2.46B	2.47B	2.5B	2.52B	2.47B	2.5B	2.52B	2.56B	2.62B	2.65B	2.68B	2.7B	2.75B	2.77B	2.79B	2.83B	2.85B	2.88B	2.91B	333.86M
Total Assets	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	3.12B	3.13B	3.07B	3.19B	3.27B	3.3B	3.24B	3.28B	3.37B	3.36B	3.32B	3.41B	3.6B	3.51B	3.46B	3.49B	3.59B	3.64B	3.6B	641.75M
Account Payables	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	20M	19.76M	34.85M	25.58M	24.58M	29.43M	22.1M	25.12M	30.13M	32.47M	30.13M	30.55M	37.41M	41.66M	45.85M	45.61M	43.97M	52.66M	37.42M	11.2M
Deferred Revenue	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	270.28M	261.15M	234.23M	246.5M	272.51M	260.93M	230.1M	248.16M	301.93M	299.27M	269.64M	279.49M	310.59M	299.22M	282.05M	279.97M	296.65M	255.82M	233.41M	108.18M
Short-Term Debt	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	10.34M	11.09M	10.53M	11.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	54.66M	29.61M	51.2M	39.38M	30.3M	25.26M	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	65.3M	59.34M	39.67M	30.31M	58.5M	71.61M	54.26M	55.33M	46.55M	54.01M	62.78M	61.24M	77.61M	83.46M	65.23M	68.75M	82.3M	100.82M	75.73M	21.78M
Total Current Liabilities	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	399M	384.1M	350.56M	349.58M	379.94M	386.37M	339.03M	359.82M	413.3M	419.32M	397.69M	402.25M	460.19M	453.02M	422.58M	424.58M	457.06M	433.13M	374.22M	148.82M
Long-Term Debt	75M	75M	75M	100M	100M	100M	100M	100M	200M	200M	200M	350M	350M	350M	350M	350M	450M	450M	450M	450M	450M	450M	500M	550M	600M	600M	600M	600M	300M	300M	300M	300M	300M	300M	300M	300M	250M	250M	n/a
Other Long-Term Liabilities	34.87M	151.7M	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	44.3M	42.8M	42.53M	42M	55.78M	53.38M	54.5M	48.55M	43.55M	43M	45.84M	42.47M	40.88M	37.59M	39.43M	38.44M	38.92M	35.87M	364.75M	7.97M
Total Long-Term Liabilities	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	783.59M	780.43M	778.55M	832.98M	824.63M	867.54M	867.38M	872.58M	886.53M	608.35M	687.88M	690.06M	705.08M	661.99M	663.25M	678.23M	692.4M	672.69M	656.23M	46.54M
Total Liabilities	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	1.18B	1.16B	1.13B	1.18B	1.2B	1.25B	1.21B	1.23B	1.3B	1.03B	1.09B	1.09B	1.17B	1.12B	1.09B	1.1B	1.15B	1.11B	1.03B	195.36M
Total Debt	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	531M	528.9M	528.64M	581.65M	550M	600M	600M	600M	600M	300M	300M	300M	300M	300M	300M	300M	300M	250M	250M	n/a
Common Stock	133K	133K	133K	131K	131K	130K	130K	128K	128K	128K	127K	126K	126K	126K	124K	124K	124K	123K	122K	122K	122K	122K	120K	120K	119K	119K	117K	117K	117K	116K	116K	116K	116K	115K	114K	114K	114K	114K	51K
Retained Earnings	-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	355.34M	348M	311.28M	328.75M	358.09M	338.11M	341.71M	368.14M	396.49M	379.68M	289.99M	292.46M	316.68M	294.37M	273.13M	274.39M	283.39M	287.01M	311.51M	319.43M
Comprehensive Income	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	-3.16M	-3.35M	-3.7M	-3.18M	-2.64M	-608K	555K	-107K	2.9M	46K	505K	-2.03M	-3.47M	-3.96M	-1.71M	-1.74M	-1.5M	-3.69M	-2.91M	-2.86M
Shareholders Equity	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	1.94B	1.96B	1.94B	2.01B	2.07B	2.04B	2.04B	2.05B	2.07B	2.33B	2.23B	2.32B	2.44B	2.4B	2.37B	2.39B	2.44B	2.53B	2.57B	446.39M
Total Investments	29.55M	38.52M	44.96M	994K	1.01M	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	50.58M	58.84M	62.76M	89.44M	77.36M	106.75M	119.94M	105.64M	77.94M	51.08M	61.87M	147.91M	159.82M	132.08M	107.97M	124.05M	141.36M	145.71M	135.85M	173.16M