NetScout Systems, Inc. (NTCT)

USD 21.51

(-3.84%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.59 Billion 2.82 Billion 3.19 Billion 3.08 Billion 3.12 Billion 3.26 Billion
Total Current Assets 672.49 Million 617.36 Million 921.93 Million 722.47 Million 659.74 Million 801.22 Million
Cash And Short Term Investments 423.13 Million 418.99 Million 703.19 Million 476.45 Million 386.45 Million 485.97 Million
Cash and Cash Equivalents 389.67 Million 386.79 Million 636.16 Million 467.17 Million 338.48 Million 409.63 Million
Short Term Investments 33.45 Million 32.2 Million 67.03 Million 9.27 Million 47.96 Million 76.34 Million
Net Receivables 192.09 Million 143.85 Million 148.24 Million 197.71 Million 213.51 Million 235.31 Million
Inventory 14.09 Million 17.95 Million 28.22 Million 22.81 Million 22.22 Million 26.27 Million
Other Current Assets 43.17 Million 36.55 Million 49.26 Million 25.48 Million 37.54 Million 53.65 Million
Total Non-Current Assets 1.92 Billion 2.2 Billion 2.27 Billion 2.36 Billion 2.46 Billion 2.46 Billion
Net PPE 68.97 Million 86.19 Million 96.33 Million 109.98 Million 126.29 Million 58.95 Million
Good Will And Intangible Assets 1.81 Billion 2.09 Billion 2.15 Billion 2.22 Billion 2.3 Billion 2.38 Billion
Good Will 1.5 Billion 1.72 Billion 1.72 Billion 1.71 Billion 1.72 Billion 1.71 Billion
Intangible Assets 308.65 Million 366.59 Million 433.41 Million 511.86 Million 582.17 Million 669.11 Million
Long-Term Investments 994 Thousand 8.94 Million - -8.09 Million 2.61 Million 1.01 Million
Tax Assets 30.76 Million 4.53 Million 6.88 Million 8.09 Million 6.22 Million 7.21 Million
Other Non Current Assets 10.59 Million 12.54 Million 12.97 Million 23.16 Million 17.77 Million 16.98 Million
Other Assets - - - - - -
Total Liabilities 703.23 Million 790.91 Million 1.13 Billion 1.07 Billion 1.18 Billion 1.2 Billion
Total Current Liabilities 395.08 Million 453.6 Million 475.06 Million 411.27 Million 398.99 Million 379.93 Million
Account Payables 14.5 Million 16.47 Million 21.95 Million 17.96 Million 20 Million 24.58 Million
Tax Payables 764 Thousand 2.23 Million 4.35 Million 7.02 Million 903 Thousand 1.31 Million
Short Term Debt 11.97 Million 11.65 Million 11.41 Million 12.35 Million 10.33 Million -
Deferred Revenue 301.8 Million 311.53 Million 330.58 Million 269.74 Million 270.28 Million 272.5 Million
Other Current Liabilities 66.79 Million 113.95 Million 111.1 Million 111.2 Million 98.37 Million 82.84 Million
Total Non Current Liabilities 308.15 Million 337.3 Million 658.15 Million 667.98 Million 783.58 Million 824.62 Million
Long-Term Debt 100 Million 148.81 Million 403.92 Million 411.26 Million 520.65 Million 550 Million
Deferred Revenue Non Current 130.21 Million 129.81 Million 133.12 Million 103.31 Million 104.24 Million 94.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.56 Million 33.73 Million 42.2 Million 61.12 Million 44.29 Million 55.77 Million
Other Liabilities - - - - - -
Total Equity 1.89 Billion 2.02 Billion 2.06 Billion 2 Billion 1.93 Billion 2.06 Billion
Stock Holders Equity 1.89 Billion 2.02 Billion 2.06 Billion 2 Billion 1.93 Billion 2.06 Billion
Common Stock 131 Thousand 128 Thousand 126 Thousand 124 Thousand 122 Thousand 120 Thousand
Retained Earnings 322.47 Million 470.21 Million 411.66 Million 374.69 Million 355.33 Million 358.09 Million
Accumulated other comprehensive income 3.57 Million 5.73 Million 141 Thousand -1.94 Million -3.16 Million -2.63 Million
Common Stock Equity 1.89 Billion 2.02 Billion 2.06 Billion 2 Billion 1.93 Billion 2.06 Billion
Capital Lease Obligation 38.1 Million 60.46 Million 65.33 Million 73.62 Million 80.99 Million -
Total Investments 994 Thousand 8.94 Million 67.03 Million 9.27 Million 50.58 Million 77.35 Million
Total Debt 150.08 Million 160.46 Million 415.33 Million 423.62 Million 530.99 Million 550 Million
Net Debt -239.59 Million -226.32 Million -220.82 Million -43.55 Million 192.5 Million 140.36 Million

Balance Sheet Charts