NetScout Systems, Inc.
NTCT
$29.70
-$0.09-0.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 573.00M | 516.86M | 532.51M | 491.47M | 426.90M |
| Total Receivables | 234.55M | 130.16M | 92.20M | 163.65M | 214.59M |
| Inventory | 12.41M | 12.38M | 13.05M | 12.89M | 14.41M |
| Prepaid Expenses | 22.37M | 27.78M | 24.84M | 25.49M | 21.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.52M | 20.85M | 21.32M | 19.68M | 14.70M |
| Total Current Assets | 856.85M | 708.03M | 683.92M | 713.18M | 692.16M |
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| Total Current Assets | 856.85M | 708.03M | 683.92M | 713.18M | 692.16M |
| Net Property, Plant & Equipment | 59.50M | 59.68M | 57.72M | 59.25M | 58.64M |
| Long-term Investments | 1.07B | 1.07B | 1.07B | 1.08B | 1.08B |
| Goodwill | 1.07B | 1.07B | 1.07B | 1.08B | 1.08B |
| Total Other Intangibles | 226.79M | 238.39M | 249.90M | 258.69M | 270.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.29M | 90.53M | 84.74M | 78.07M | 73.80M |
| Total Assets | 2.32B | 2.18B | 2.16B | 2.19B | 2.17B |
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| Total Accounts Payable | 17.25M | 14.71M | 14.02M | 18.21M | 13.69M |
| Total Accrued Expenses | 92.91M | 74.93M | 67.26M | 76.04M | 71.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.05M | 10.01M | 10.88M | 11.00M | 10.96M |
| Total Finance Division Other Current Liabilities | 322.38M | 277.79M | 294.82M | 302.69M | 285.97M |
| Total Other Current Liabilities | 322.38M | 277.79M | 294.82M | 302.69M | 285.97M |
| Total Current Liabilities | 442.59M | 377.43M | 386.98M | 407.93M | 381.77M |
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| Total Current Liabilities | 442.59M | 377.43M | 386.98M | 407.93M | 381.77M |
| Long-Term Debt | -- | -- | -- | -- | 75.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.75M | 33.54M | 30.65M | 32.51M | 31.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.04M | 191.67M | 192.24M | 185.74M | 165.59M |
| Total Liabilities | 680.38M | 602.63M | 609.88M | 626.18M | 654.16M |
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| Common Stock & APIC | 3.31B | 3.29B | 3.27B | 3.26B | 3.24B |
| Retained Earnings | 32.85M | -22.29M | -48.12M | -44.44M | -63.06M |
| Treasury Stock & Other | -1.70B | -1.70B | -1.68B | -1.65B | -1.65B |
| Total Common Equity | 1.64B | 1.57B | 1.55B | 1.56B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.64B | 1.57B | 1.55B | 1.56B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64B | 1.57B | 1.55B | 1.56B | 1.52B |
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