NetScout Systems, Inc.
NTCT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $457,415 | $389,674 | $386,794 | $636,161 |
| Short-Term Investments | $34,058 | $33,459 | $32,204 | $67,037 |
| Receivables | $163,654 | $192,096 | $143,855 | $148,245 |
| Inventory | $11,109 | $14,095 | $17,549 | $21,235 |
| Other Curr. Assets | $46,948 | $43,170 | $36,958 | $49,261 |
| Total Curr. Assets | $713,184 | $672,494 | $617,360 | $921,939 |
| Property Plant & Equip (Net) | $59,246 | $68,973 | $86,191 | $96,333 |
| Goodwill | $1,076,383 | $1,502,820 | $1,724,404 | $1,723,156 |
| Intangibles | $258,690 | $308,659 | $366,591 | $433,419 |
| Long-Term Investments | $1,004 | $994 | $8,940 | $0 |
| Tax Assets | $66,294 | $30,767 | $4,534 | $6,883 |
| Other NC Assets | $11,777 | $10,595 | $12,540 | $12,979 |
| Total NC Assets | $1,473,394 | $1,922,808 | $2,203,200 | $2,272,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,186,578 | $2,595,302 | $2,820,560 | $3,194,709 |
| Liabilities | – | – | – | – |
| Payables | $18,208 | $14,506 | $16,473 | $21,959 |
| Short-Term Debt | $10,995 | $11,979 | $11,650 | $11,411 |
| Tax Payable | $883 | $764 | $4,391 | $4,353 |
| Deferred Revenue | $301,753 | $301,806 | $311,531 | $330,585 |
| Other Curr. Liab. | $76,093 | $66,027 | $109,562 | $107,852 |
| Total Curr. Liab. | $407,932 | $395,082 | $453,607 | $476,160 |
| LT Debt | $32,509 | $138,101 | $148,819 | $403,927 |
| Deferred Rev, NC | $147,510 | $130,212 | $129,814 | $133,121 |
| Deferred Tax Liab, NC | $2,643 | $4,374 | $24,939 | $78,899 |
| Other NC Liab. | $35,589 | $35,468 | $33,732 | $42,207 |
| Total NC Liab. | $218,251 | $308,155 | $337,304 | $658,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,504 | $50,080 | $60,469 | $65,338 |
| Total Liabilities | $626,183 | $703,237 | $790,911 | $1,134,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134 | $131 | $128 | $126 |
| Retained Earnings | -$44,443 | $322,479 | $470,213 | $410,565 |
| AOCI | $4,073 | $3,572 | $5,738 | $141 |
| Other Equity | $1,600,631 | $1,565,883 | $1,553,570 | $1,649,563 |
| Total Equity | $1,560,395 | $1,892,065 | $2,029,649 | $2,060,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,186,578 | $2,595,302 | $2,820,560 | $3,194,709 |
| Net Debt | -$413,911 | -$239,594 | -$226,325 | -$220,823 |