NETSCOUT SYSTEMS INC (NTCT) Stock Balance Sheet
USA - NASDAQ:NTCT - US64115T1043 - Common Stock
26.79 USD
+0.24 (+0.9%)
26.79 USD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 489.57M | 457.42M | 423.13M | 386.80M | 636.20M | |||
| Marketable Securities | 42.94M | 34.06M | 33.46M | 32.20M | 67.00M | |||
| Receivables | 92.20M | 163.65M | 192.10M | 146.10M | 157.60M | |||
| Inventories | 13.05M | 12.89M | 14.10M | 18.00M | 28.20M | |||
| Other Current Assets | 46.16M | 45.17M | 43.17M | 34.30M | 32.90M | |||
| Total Current Assets | 683.91M | 713.18M | 672.49M | 617.40M | 921.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.72M | 59.25M | 68.97M | 86.20M | 96.30M | |||
| Investments And Advances | 11.00M | 1.00M | 994.00K | 8.90M | N/A | |||
| Goodwill | 1.07B | 1.08B | 1.50B | 1.72B | 1.72B | |||
| Intangibles | 249.90M | 258.69M | 308.66M | 366.60M | 433.40M | |||
| Other Non-Current Assets | 84.74M | 78.07M | 41.36M | 17.10M | 19.90M | |||
| Total Non-Current Assets | 1.47B | 1.47B | 1.92B | 2.20B | 2.27B | |||
| TOTAL ASSETS | 2.16B | 2.19B | 2.60B | 2.82B | 3.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 78.17M | 87.09M | 78.01M | 121.20M | 119.30M | |||
| Accounts Payable | 14.02M | 18.21M | 14.51M | 16.50M | 22.00M | |||
| Other Current Liabilities | 294.80M | 302.64M | 302.57M | 315.90M | 334.90M | |||
| Total Current Liabilities | 386.98M | 407.93M | 395.08M | 453.60M | 476.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 100.00M | 100.00M | 350.00M | |||
| Deferred Taxes/Income | 2.85M | 2.64M | 4.37M | 24.90M | 78.90M | |||
| Other Non-Current Liabilities | 220.04M | 215.61M | 203.78M | 212.40M | 229.30M | |||
| Total Non-Current Liabilities | 222.89M | 218.25M | 308.15M | 337.30M | 658.10M | |||
| TOTAL LIABILITIES | 609.88M | 626.18M | 703.24M | 790.90M | 1.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.12M | -44.44M | 322.48M | 470.20M | 410.60M | |||
| Additional Paid In Capital | 3.27B | 3.26B | 3.18B | 3.10B | 3.02B | |||
| Common Shares | 135.00K | 134.00K | 131.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.68B | -1.65B | -1.62B | -1.55B | -1.37B | |||
| Other Shareholders' Equity | 4.34M | 4.07M | 3.57M | 5.70M | 100.00K | |||
| Shares Outstanding | 72.52M | 72.06M | 71.40M | 71.20M | 74.10M | |||
| Tangible Book Value per Share | 3.14 | 3.13 | 1.13 | -0.86 | -1.30 | |||
| Total Shareholders' Equity | 1.55B | 1.56B | 1.89B | 2.03B | 2.06B | |||
| TOTAL LIABILITIES AND EQUITY | 2.16B | 2.19B | 2.60B | 2.82B | 3.19B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.05 | 0.05 | 0.17 | |||
| Current Ratio | 1.77 | 1.75 | 1.70 | 1.36 | 1.94 | |||
| Return On Assets (ROA) | 3.37% | -16.78% | -5.69% | 2.11% | 1.12% | |||
| Return On Equity (ROE) | 4.70% | -23.51% | -7.81% | 2.94% | 1.74% | |||
| Return On Invested Capital (ROIC) | 4.18% | 3.55% | 2.28% | 2.65% | 1.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.97% | 4.90% | 2.88% | 3.22% | 1.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21