NetScout Systems, Inc.
NTCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483,380 | $489,572 | $457,415 | $398,361 |
| Short-Term Investments | $33,483 | $42,937 | $34,058 | $28,536 |
| Receivables | $130,158 | $92,200 | $163,654 | $214,585 |
| Inventory | $9,927 | $11,204 | $11,109 | $14,414 |
| Other Curr. Assets | $36,423 | $33,202 | $33,568 | $27,461 |
| Total Curr. Assets | $708,031 | $683,915 | $713,184 | $692,157 |
| Property Plant & Equip (Net) | $59,678 | $57,720 | $59,246 | $58,636 |
| Goodwill | $1,069,517 | $1,070,155 | $1,076,383 | $1,079,111 |
| Intangibles | $238,389 | $249,902 | $258,690 | $270,027 |
| Long-Term Investments | $10,042 | $10,997 | $1,004 | $1,015 |
| Tax Assets | $78,845 | $72,689 | $66,294 | $62,519 |
| Other NC Assets | $11,682 | $12,048 | $11,777 | $11,280 |
| Total NC Assets | $1,468,153 | $1,473,511 | $1,473,394 | $1,482,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,176,184 | $2,157,426 | $2,186,578 | $2,174,745 |
| Liabilities | – | – | – | – |
| Payables | $14,706 | $14,016 | $18,208 | $13,693 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $883 | $884 | $883 | $764 |
| Deferred Revenue | $276,768 | $293,911 | $301,753 | $284,783 |
| Other Curr. Liab. | $53,461 | $46,978 | $56,696 | $54,657 |
| Total Curr. Liab. | $377,428 | $386,982 | $407,932 | $381,771 |
| LT Debt | $0 | $0 | $0 | $75,000 |
| Deferred Rev, NC | $151,311 | $151,842 | $147,510 | $127,070 |
| Deferred Tax Liab, NC | $2,872 | $2,851 | $2,643 | $3,652 |
| Other NC Liab. | $37,482 | $37,550 | $35,589 | $34,871 |
| Total NC Liab. | $225,204 | $222,893 | $218,251 | $272,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,548 | $41,533 | $43,504 | $42,757 |
| Total Liabilities | $602,632 | $609,875 | $626,183 | $654,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $135 | $134 | $133 |
| Retained Earnings | -$22,294 | -$48,122 | -$44,443 | -$63,060 |
| AOCI | $3,954 | $4,337 | $4,073 | $3,120 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,573,552 | $1,547,551 | $1,560,395 | $1,520,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,176,184 | $2,157,426 | $2,186,578 | $2,174,745 |
| Net Debt | -$483,380 | -$489,572 | -$457,415 | -$323,361 |