NetScout Systems, Inc.
NTCT
$27.42
$0.421.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.86M | 532.51M | 491.47M | 426.90M | 400.87M |
| Total Receivables | 130.16M | 92.20M | 163.65M | 214.59M | 118.63M |
| Inventory | 12.38M | 13.05M | 12.89M | 14.41M | 16.39M |
| Prepaid Expenses | 27.78M | 24.84M | 25.49M | 21.56M | 26.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.85M | 21.32M | 19.68M | 14.70M | 21.42M |
| Total Current Assets | 708.03M | 683.92M | 713.18M | 692.16M | 583.71M |
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| Total Current Assets | 708.03M | 683.92M | 713.18M | 692.16M | 583.71M |
| Net Property, Plant & Equipment | 59.68M | 57.72M | 59.25M | 58.64M | 61.74M |
| Long-term Investments | 1.07B | 1.07B | 1.08B | 1.08B | 1.07B |
| Goodwill | 1.07B | 1.07B | 1.08B | 1.08B | 1.07B |
| Total Other Intangibles | 238.39M | 249.90M | 258.69M | 270.03M | 285.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.53M | 84.74M | 78.07M | 73.80M | 65.25M |
| Total Assets | 2.18B | 2.16B | 2.19B | 2.17B | 2.07B |
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| Total Accounts Payable | 14.71M | 14.02M | 18.21M | 13.69M | 13.91M |
| Total Accrued Expenses | 74.93M | 67.26M | 76.04M | 71.15M | 56.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.01M | 10.88M | 11.00M | 10.96M | 11.88M |
| Total Finance Division Other Current Liabilities | 277.79M | 294.82M | 302.69M | 285.97M | 264.74M |
| Total Other Current Liabilities | 277.79M | 294.82M | 302.69M | 285.97M | 264.74M |
| Total Current Liabilities | 377.43M | 386.98M | 407.93M | 381.77M | 347.10M |
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| Total Current Liabilities | 377.43M | 386.98M | 407.93M | 381.77M | 347.10M |
| Long-Term Debt | -- | -- | -- | 75.00M | 75.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.54M | 30.65M | 32.51M | 31.80M | 33.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.67M | 192.24M | 185.74M | 165.59M | 155.66M |
| Total Liabilities | 602.63M | 609.88M | 626.18M | 654.16M | 611.28M |
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| Common Stock & APIC | 3.29B | 3.27B | 3.26B | 3.24B | 3.22B |
| Retained Earnings | -22.29M | -48.12M | -44.44M | -63.06M | -111.87M |
| Treasury Stock & Other | -1.70B | -1.68B | -1.65B | -1.65B | -1.65B |
| Total Common Equity | 1.57B | 1.55B | 1.56B | 1.52B | 1.46B |
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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 | 1.57B | 1.55B | 1.56B | 1.52B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.55B | 1.56B | 1.52B | 1.46B |
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