NetScout Systems Inc. (NTCT)
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 |