NetScout Systems, Inc.
NTCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483 | $490 | $457 | $398 |
| Short-Term Investments | $33 | $43 | $34 | $29 |
| Receivables | $130 | $92 | $164 | $215 |
| Inventory | $10 | $11 | $11 | $14 |
| Other Curr. Assets | $51 | $48 | $47 | $36 |
| Total Curr. Assets | $708 | $684 | $713 | $692 |
| Property Plant & Equip (Net) | $60 | $58 | $59 | $59 |
| Goodwill | $1,070 | $1,070 | $1,076 | $1,079 |
| Intangibles | $238 | $250 | $259 | $270 |
| Long-Term Investments | $10 | $11 | $1 | $1 |
| Tax Assets | $79 | $73 | $66 | $63 |
| Other NC Assets | $12 | $12 | $12 | $11 |
| Total NC Assets | $1,468 | $1,474 | $1,473 | $1,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,176 | $2,157 | $2,187 | $2,175 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $18 | $14 |
| Short-Term Debt | $10 | $11 | $11 | $11 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $277 | $294 | $302 | $285 |
| Other Curr. Liab. | $75 | $67 | $76 | $72 |
| Total Curr. Liab. | $377 | $387 | $408 | $382 |
| LT Debt | $34 | $31 | $33 | $107 |
| Deferred Rev, NC | $151 | $152 | $148 | $127 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $4 |
| Other NC Liab. | $37 | $38 | $36 | $35 |
| Total NC Liab. | $225 | $223 | $218 | $272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $42 | $44 | $43 |
| Total Liabilities | $603 | $610 | $626 | $654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$48 | -$44 | -$63 |
| AOCI | $4 | $4 | $4 | $3 |
| Other Equity | $1,592 | $1,591 | $1,601 | $1,580 |
| Total Equity | $1,574 | $1,548 | $1,560 | $1,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,176 | $2,157 | $2,187 | $2,175 |
| Net Debt | -$440 | -$448 | -$414 | -$281 |