NetScout Systems, Inc.
NTCT
$24.89
-$0.19-0.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 532.51M | 491.47M | 426.90M | 400.87M | 406.17M |
| Total Receivables | 92.20M | 163.65M | 214.59M | 118.63M | 129.27M |
| Inventory | 13.05M | 12.89M | 14.41M | 16.39M | 14.99M |
| Prepaid Expenses | 24.84M | 25.49M | 21.56M | 26.40M | 20.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.32M | 19.68M | 14.70M | 21.42M | 19.46M |
| Total Current Assets | 683.92M | 713.18M | 692.16M | 583.71M | 590.05M |
|
|
|||||
| Total Current Assets | 683.92M | 713.18M | 692.16M | 583.71M | 590.05M |
| Net Property, Plant & Equipment | 57.72M | 59.25M | 58.64M | 61.74M | 64.81M |
| Long-term Investments | 1.07B | 1.08B | 1.08B | 1.07B | 1.08B |
| Goodwill | 1.07B | 1.08B | 1.08B | 1.07B | 1.08B |
| Total Other Intangibles | 249.90M | 258.69M | 270.03M | 285.61M | 295.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.74M | 78.07M | 73.80M | 65.25M | 57.54M |
| Total Assets | 2.16B | 2.19B | 2.17B | 2.07B | 2.09B |
|
|
|||||
| Total Accounts Payable | 14.02M | 18.21M | 13.69M | 13.91M | 15.94M |
| Total Accrued Expenses | 67.26M | 76.04M | 71.15M | 56.57M | 75.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88M | 11.00M | 10.96M | 11.88M | 11.86M |
| Total Finance Division Other Current Liabilities | 294.82M | 302.69M | 285.97M | 264.74M | 280.07M |
| Total Other Current Liabilities | 294.82M | 302.69M | 285.97M | 264.74M | 280.07M |
| Total Current Liabilities | 386.98M | 407.93M | 381.77M | 347.10M | 383.20M |
|
|
|||||
| Total Current Liabilities | 386.98M | 407.93M | 381.77M | 347.10M | 383.20M |
| Long-Term Debt | -- | -- | 75.00M | 75.00M | 75.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.65M | 32.51M | 31.80M | 33.53M | 35.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.24M | 185.74M | 165.59M | 155.66M | 159.99M |
| Total Liabilities | 609.88M | 626.18M | 654.16M | 611.28M | 653.42M |
|
|
|||||
| Common Stock & APIC | 3.27B | 3.26B | 3.24B | 3.22B | 3.20B |
| Retained Earnings | -48.12M | -44.44M | -63.06M | -111.87M | -120.90M |
| Treasury Stock & Other | -1.68B | -1.65B | -1.65B | -1.65B | -1.65B |
| Total Common Equity | 1.55B | 1.56B | 1.52B | 1.46B | 1.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.55B | 1.56B | 1.52B | 1.46B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.56B | 1.52B | 1.46B | 1.43B |
|
|
|||||