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NetScout Systems, Inc. NTCT
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 23.245
-0.85 %
$ 1.66 B
Market Cap
-4.55
P/E
BALANCE SHEET
2.19 B ASSETS
-15.75%
Growth Rates
1Year -15.75%
3Years -11.87%
5Years -6.87%
7Years -5.99%
10Years 12.57%
626 M LIABILITIES
-10.96%
Growth Rates
1Year -10.96%
3Years -17.97%
5Years -11.94%
7Years -9.91%
10Years 10.38%
1.56 B EQUITY
-17.53%
Growth Rates
1Year -17.53%
3Years -8.85%
5Years -4.24%
7Years -3.95%
10Years 13.61%
BALANCE SHEET DECOMPOSITION
Balance Sheet NetScout Systems, Inc.
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Current Assets 713 M
Cash & Short-Term Investments 491 M
Receivables 164 M
Other Current Assets 58.1 M
Non-Current Assets 1.47 B
Long-Term Investments 0
PP&E 59.2 M
Other Non-Current Assets 1.41 B
22.48 %7.48 %64.67 %Total Assets$2.2b
Current Liabilities 408 M
Accounts Payable 18.2 M
Short-Term Debt 11 M
Other Current Liabilities 379 M
Non-Current Liabilities 218 M
Long-Term Debt 32.5 M
Other Non-Current Liabilities 186 M
2.91 %60.48 %5.19 %29.66 %Total Liabilities$626.2m

Balance Sheet

Millions
Mar-2025 Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999
ASSETS
Cash & Cash Equivalents 457.4 389.7 386.8 636.2 467.2 338.5 409.6 369.8 304.9 210.7 104.9 102.1 99.9 117.3 67.2 63.3 82.2 56.7 18.9 61.7 57.1 19.0 43.8 19.3 61.4 48.5 25.5
Short Term Investments 34.1 33.5 32.2 67.0 9.3 48.0 76.3 77.9 137.9 128.0 101.4 75.2 37.3 79.6 133.4 69.9 24.2 10.5 69.2 19.8 26.8 50.4 27.4 44.8 0 21.8 0
Receivables 163.7 192.1 143.9 148.2 197.7 213.5 235.3 213.4 294.4 247.2 82.2 60.5 73.9 69.8 62.8 65.6 39.8 37.1 19.0 17.8 13.3 13.0 11.9 12.9 11.8 10.4 6.6
Inventory 12.9 14.1 18.0 28.2 22.8 22.2 26.3 34.8 40.0 58.0 12.1 12.6 7.6 8.0 8.9 9.2 6.8 12.1 4.6 2.8 3.1 3.4 3.0 3.7 8.7 3.1 3.2
Other Current Assets 45.2 44.4 37.0 36.6 19.7 38.3 56.6 55.5 77.3 96.5 36.6 28.4 18.6 15.0 11.4 10.8 16.1 19.6 5.9 7.4 5.4 3.8 5.6 4.2 6.9 6.6 2.1
Total Current Assets 713.2 672.5 617.4 921.9 722.5 659.7 801.2 752.4 854.5 740.5 337.3 278.8 237.3 272.1 283.7 218.8 169.2 135.9 117.6 109.4 105.6 89.6 91.2 85.0 88.7 90.5 37.4
PP&E 59.2 69.0 86.2 96.3 110.0 126.3 59.0 52.5 61.4 62.0 23.9 23.1 19.7 16.5 13.5 12.8 13.8 16.7 8.3 7.6 6.0 5.4 6.9 8.6 6.9 5.7 4.2
Intangible Assets 258.7 308.7 366.6 433.4 511.9 582.2 669.1 831.4 931.3 1 054.0 50.2 58.5 63.8 54.7 47.7 53.6 59.6 65.6 0.6 1.3 28.8 28.8 29.1 30.2 41.5 0 0
Goodwill 1 076.4 1 502.8 1 724.4 1 723.2 1 717.6 1 725.7 1 715.5 1 712.8 1 718.2 1 709.4 197.4 203.4 202.5 170.4 128.2 128.2 128.2 131.8 36.6 36.6 28.8 28.8 28.8 0 0 0 0
Long Term Investments 0 1.0 8.9 0 0 2.6 1.0 (6.7) 21.9 13.4 58.6 41.5 16.8 32.3 27.9 37.4 29.5 33.8 12.0 6.0 0 6.0 (5.9) 0 0 0 0
Other Long Term Assets 12.8 10.6 12.5 13.0 15.1 17.8 17.0 19.6 7.7 7.4 (20.1) (13.4) 2.9 2.0 1.5 1.9 1.4 2.2 47 K 16 K 0.2 0.9 5.9 5.9 0 0.6 2.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 186.6 2 595.3 2 820.6 3 194.7 3 085.0 3 120.5 3 270.0 3 368.6 3 601.5 3 592.8 669.0 607.8 552.2 566.6 527.6 482.6 436.7 420.9 180.4 165.8 148.3 139.2 134.9 137.3 142.1 96.7 44.0
LIABILITIES
Accounts Payable 18.2 14.5 16.5 22.0 18.0 20.0 24.6 30.1 37.4 44.0 13.1 11.5 10.2 7.5 9.7 7.3 6.4 9.2 3.0 2.7 2.5 2.0 1.4 2.5 4.2 2.8 3.9
Short Term Debt 11.0 12.0 23.3 22.8 12.4 20.7 0 0 0 0 0 0 0 0 15.0 11.2 10.0 6.2 0 0 0 0 0 0 0 0 0
Other Current Liabilities 32.0 66.0 100.1 107.9 97.2 87.1 81.5 79.7 107.1 114.3 51.0 41.3 39.8 28.5 23.4 22.1 28.6 28.2 10.4 11.3 8.0 5.0 5.2 9.0 6.8 12.8 9.0
Total Current Liabilities 407.9 395.1 453.6 476.2 411.3 399.0 379.9 413.3 460.2 457.1 187.6 163.0 147.7 134.1 136.6 127.6 117.5 122.9 38.1 36.4 29.6 25.1 23.1 24.6 21.0 15.6 12.9
Long Term Debt 32.5 138.1 148.8 403.9 411.3 520.7 550.0 600.0 300.0 300.0 0 0 0 62.0 51.2 66.5 81.2 92.5 0 0 0 0 0 0 0 0 0
Deferred Tax Income 2.6 4.4 24.9 78.9 92.3 114.4 124.2 151.6 277.6 285.4 10.6 2.8 0.9 1.4 1.9 1.6 1.3 (6.8) 0 0 0 0 0 0 0 0 0
Other Liabilities 183.1 35.5 33.7 42.2 61.1 44.3 55.8 43.6 40.9 38.9 8.1 8.2 8.3 9.2 1.7 0.6 0.8 1.4 2.2 1.2 0 0 0 0 0 0 44.2
Total Liabilities 626.2 703.2 790.9 1 134.3 1 079.3 1 182.6 1 204.6 1 299.8 1 165.3 1 149.5 233.3 198.6 180.3 225.4 208.0 215.8 211.0 223.6 42.0 39.2 30.8 26.1 23.1 24.6 21.0 15.6 57.1
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 51 K 50 K 49 K 48 K 47 K 46 K 45 K 43 K 36 K 35 K 35 K 34 K 34 K 34 K 33 K 31 K 0
Retained Earnings (44.4) 322.5 470.2 410.6 374.7 355.3 358.1 396.5 316.7 283.4 311.8 250.6 201.5 160.9 128.4 91.2 63.2 43.2 45.3 37.5 31.7 28.9 29.4 32.0 43.4 39.7 24.5
Other Accumulative Comprehensive Income/Loss 4.1 3.6 5.7 0.1 (1.9) (3.2) (2.6) 2.9 (3.5) (1.5) (4.6) 2.8 0.7 (1.0) (0.7) (1.8) (1.5) 0.2 46 K (4.6) (0.1) 7 K (0.1) (1.1) (3.4) (0.6) (4.3)
Total Equity 0 1 892.1 2 029.6 2 060.4 2 005.8 1 937.9 2 065.4 2 068.8 2 436.2 2 443.4 435.8 409.2 371.9 341.2 319.6 266.8 225.7 197.3 138.4 126.6 117.4 113.1 111.8 112.7 121.0 81.1 (13.1)
Total Liabilities and Equity 2 186.6 2 595.3 2 820.6 3 194.7 3 085.0 3 120.5 3 270.0 3 368.6 3 601.5 3 592.8 669.0 607.8 552.2 566.6 527.6 482.6 436.7 420.9 180.4 165.8 148.3 139.2 134.9 137.3 142.1 96.7 44.0
SHARES OUTSTANDING
Common Shares Outstanding 71.7 71.5 71.8 74.0 73.1 75.2 78.6 87.4 92.2 81.1 41.1 41.4 41.7 42.0 42.1 40.7 39.4 34.9 31.7 31.0 30.6 30.2 29.9 29.5 28.5 21.8 18.7