NetScout Systems, Inc.
NTCT
$20.28
$0.4452.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.90M | 400.87M | 406.17M | 423.13M | 329.11M |
| Total Receivables | 214.59M | 118.63M | 129.27M | 192.10M | 221.57M |
| Inventory | 14.41M | 16.39M | 14.99M | 14.10M | 15.34M |
| Prepaid Expenses | 21.56M | 26.40M | 20.16M | 26.18M | 22.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.70M | 21.42M | 19.46M | 16.99M | 20.61M |
| Total Current Assets | 692.16M | 583.71M | 590.05M | 672.49M | 609.32M |
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| Total Current Assets | 692.16M | 583.71M | 590.05M | 672.49M | 609.32M |
| Net Property, Plant & Equipment | 58.64M | 61.74M | 64.81M | 68.97M | 72.93M |
| Long-term Investments | 1.08B | 1.07B | 1.08B | 1.50B | 1.55B |
| Goodwill | 1.08B | 1.07B | 1.08B | 1.50B | 1.55B |
| Total Other Intangibles | 270.03M | 285.61M | 295.29M | 308.66M | 323.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.80M | 65.25M | 57.54M | 41.36M | 31.10M |
| Total Assets | 2.17B | 2.07B | 2.09B | 2.60B | 2.59B |
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| Total Accounts Payable | 13.69M | 13.91M | 15.94M | 14.51M | 15.13M |
| Total Accrued Expenses | 71.15M | 56.57M | 75.34M | 65.95M | 60.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.96M | 11.88M | 11.86M | 11.98M | 11.98M |
| Total Finance Division Other Current Liabilities | 285.97M | 264.74M | 280.07M | 302.64M | 295.03M |
| Total Other Current Liabilities | 285.97M | 264.74M | 280.07M | 302.64M | 295.03M |
| Total Current Liabilities | 381.77M | 347.10M | 383.20M | 395.08M | 382.25M |
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| Total Current Liabilities | 381.77M | 347.10M | 383.20M | 395.08M | 382.25M |
| Long-Term Debt | 75.00M | 75.00M | 75.00M | 100.00M | 100.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.80M | 33.53M | 35.23M | 38.10M | 40.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.59M | 155.66M | 159.99M | 170.05M | 162.75M |
| Total Liabilities | 654.16M | 611.28M | 653.42M | 703.24M | 685.90M |
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| Common Stock & APIC | 3.24B | 3.22B | 3.20B | 3.18B | 3.16B |
| Retained Earnings | -63.06M | -111.87M | -120.90M | 322.48M | 354.90M |
| Treasury Stock & Other | -1.65B | -1.65B | -1.65B | -1.61B | -1.61B |
| Total Common Equity | 1.52B | 1.46B | 1.43B | 1.89B | 1.90B |
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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 | 1.52B | 1.46B | 1.43B | 1.89B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.46B | 1.43B | 1.89B | 1.90B |
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