NetScout Systems, Inc.
NTCT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $457 | $390 | $387 | $636 |
| Short-Term Investments | $34 | $33 | $32 | $67 |
| Receivables | $164 | $192 | $144 | $148 |
| Inventory | $11 | $14 | $18 | $21 |
| Other Curr. Assets | $47 | $43 | $37 | $49 |
| Total Curr. Assets | $713 | $672 | $617 | $922 |
| Property Plant & Equip (Net) | $59 | $69 | $86 | $96 |
| Goodwill | $1,076 | $1,503 | $1,724 | $1,723 |
| Intangibles | $259 | $309 | $367 | $433 |
| Long-Term Investments | $1 | $1 | $9 | $0 |
| Tax Assets | $66 | $31 | $5 | $7 |
| Other NC Assets | $12 | $11 | $13 | $13 |
| Total NC Assets | $1,473 | $1,923 | $2,203 | $2,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,187 | $2,595 | $2,821 | $3,195 |
| Liabilities | – | – | – | – |
| Payables | $18 | $15 | $16 | $22 |
| Short-Term Debt | $11 | $12 | $12 | $11 |
| Tax Payable | $1 | $1 | $4 | $4 |
| Deferred Revenue | $302 | $302 | $312 | $331 |
| Other Curr. Liab. | $76 | $66 | $110 | $108 |
| Total Curr. Liab. | $408 | $395 | $454 | $476 |
| LT Debt | $33 | $138 | $149 | $404 |
| Deferred Rev, NC | $148 | $130 | $130 | $133 |
| Deferred Tax Liab, NC | $3 | $4 | $25 | $79 |
| Other NC Liab. | $36 | $35 | $34 | $42 |
| Total NC Liab. | $218 | $308 | $337 | $658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $50 | $60 | $65 |
| Total Liabilities | $626 | $703 | $791 | $1,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44 | $322 | $470 | $411 |
| AOCI | $4 | $4 | $6 | $0 |
| Other Equity | $1,601 | $1,566 | $1,554 | $1,650 |
| Total Equity | $1,560 | $1,892 | $2,030 | $2,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,187 | $2,595 | $2,821 | $3,195 |
| Net Debt | -$414 | -$240 | -$226 | -$221 |