NetScout Systems, Inc.
NTCT
$40.30
$0.150.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.96M | 573.00M | 516.86M | 532.51M | 491.47M |
| Total Receivables | 151.47M | 234.55M | 130.16M | 92.20M | 163.65M |
| Inventory | 13.32M | 12.41M | 12.38M | 13.05M | 12.89M |
| Prepaid Expenses | 22.25M | 22.37M | 27.78M | 24.84M | 26.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.88M | 14.52M | 20.85M | 21.32M | 18.98M |
| Total Current Assets | 867.88M | 856.85M | 708.03M | 683.92M | 713.18M |
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| Total Current Assets | 867.88M | 856.85M | 708.03M | 683.92M | 713.18M |
| Net Property, Plant & Equipment | 59.11M | 59.50M | 59.68M | 57.72M | 59.25M |
| Long-term Investments | 1.07B | 1.07B | 1.07B | 1.07B | 1.08B |
| Goodwill | 1.07B | 1.07B | 1.07B | 1.07B | 1.08B |
| Total Other Intangibles | 214.30M | 226.79M | 238.39M | 249.90M | 258.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.45M | 96.29M | 90.53M | 84.74M | 78.07M |
| Total Assets | 2.35B | 2.32B | 2.18B | 2.16B | 2.19B |
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| Total Accounts Payable | 23.49M | 17.25M | 14.71M | 14.02M | 18.21M |
| Total Accrued Expenses | 104.27M | 92.91M | 74.93M | 67.26M | 76.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.87M | 10.05M | 10.01M | 10.88M | 11.00M |
| Total Finance Division Other Current Liabilities | 332.51M | 322.38M | 277.79M | 294.82M | 302.69M |
| Total Other Current Liabilities | 332.51M | 322.38M | 277.79M | 294.82M | 302.69M |
| Total Current Liabilities | 470.15M | 442.59M | 377.43M | 386.98M | 407.93M |
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| Total Current Liabilities | 470.15M | 442.59M | 377.43M | 386.98M | 407.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.72M | 31.75M | 33.54M | 30.65M | 32.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.39M | 206.04M | 191.67M | 192.24M | 185.74M |
| Total Liabilities | 705.26M | 680.38M | 602.63M | 609.88M | 626.18M |
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| Common Stock & APIC | 3.33B | 3.31B | 3.29B | 3.27B | 3.26B |
| Retained Earnings | 51.09M | 32.85M | -22.29M | -48.12M | -44.44M |
| Treasury Stock & Other | -1.73B | -1.70B | -1.70B | -1.68B | -1.65B |
| Total Common Equity | 1.65B | 1.64B | 1.57B | 1.55B | 1.56B |
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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 | 1.65B | 1.64B | 1.57B | 1.55B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65B | 1.64B | 1.57B | 1.55B | 1.56B |
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