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Netscout Systems (NTCT)

Netscout Systems (NTCT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 457,415 398,361 363,355 362,213 389,674
Marketable Securities 34,058 28,536 37,512 43,954 33,459
Receivables 163,654 214,585 118,632 129,270 192,096
Inventories 12,891 14,414 16,388 14,994 14,095
TOTAL $713,184 $692,157 $583,713 $590,050 $672,494
Non-Current Assets
PPE Net 21,529 22,054 23,244 24,903 26,487
Investments And Advances 1,004 1,015 1,009 1,003 994
Intangibles 1,335,073 1,349,138 1,358,960 1,372,005 1,811,479
Other Non-Current Assets 115,788 110,381 103,746 97,455 83,848
TOTAL $1,473,394 $1,482,588 $1,486,959 $1,495,366 $1,922,808
Total Assets $2,186,578 $2,174,745 $2,070,672 $2,085,416 $2,595,302
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,208 13,693 13,911 15,938 14,506
Accrued Expenses 56,696 54,657 41,485 63,059 51,362
TOTAL $407,932 $381,771 $347,102 $383,204 $395,082
Non-Current Liabilities
Long Term Debt N/A 75,000 75,000 75,000 100,000
Deferred Revenues 301,753 284,783 263,874 279,185 301,806
Other Non-Current Liabilities 68,098 66,669 69,402 70,252 73,569
TOTAL $218,251 $272,391 $264,182 $270,216 $308,155
Total Liabilities $626,183 $654,162 $611,284 $653,420 $703,237
Shareholders' Equity
Shares Outstanding, K 71,329 71,755 71,717 71,318 71,416
Common Shares 134 133 133 133 131
Retained earnings -44,443 -63,060 -111,870 -120,897 322,479
Other shareholders' equity 4,371 3,551 3,912 3,762 3,089
TOTAL $1,560,395 $1,520,583 $1,459,388 $1,431,996 $1,892,065
Total Liabilities And Equity $2,186,578 $2,174,745 $2,070,672 $2,085,416 $2,595,302
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