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NetScout Systems, Inc. (NTCT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.900.00 (0.00%)
At close: 04:00PM EDT
19.90 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
386,794
636,161
467,176
Other short-term investments
32,204
67,037
9,277
Total cash
418,998
703,198
476,453
Net receivables
143,855
148,245
197,717
Inventory
17,549
21,235
19,373
Other current assets
34,316
32,927
23,583
Total current assets
617,360
921,939
722,472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327,006
322,626
320,300
Accumulated depreciation
-240,815
-226,293
-210,314
Net property, plant and equipment
86,191
96,333
109,986
Equity and other investments
8,940
0
0
Goodwill
1,724,404
1,723,156
1,717,554
Intangible assets
366,591
433,419
511,866
Other long-term assets
12,540
12,979
15,064
Total non-current assets
2,203,200
2,272,770
2,362,566
Total assets
2,820,560
3,194,709
3,085,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,473
21,959
17,964
Taxes payable
4,391
4,353
7,025
Accrued liabilities
26,283
32,064
21,127
Deferred revenues
311,531
330,585
269,748
Total current liabilities
453,607
476,160
411,275
Non-current liabilities
Long-term debt
100,000
350,000
350,000
Deferred tax liabilities
24,939
78,899
92,287
Deferred revenues
129,814
133,121
103,310
Other long-term liabilities
7,683
7,470
21,641
Total non-current liabilities
337,304
658,154
667,984
Total liabilities
790,911
1,134,314
1,079,259
Stockholders' equity
Common stock
128
126
124
Retained earnings
470,213
410,565
374,691
Accumulated other comprehensive income
5,738
141
-1,940
Total stockholders' equity
2,029,649
2,060,395
2,005,779
Total liabilities and stockholders' equity
2,820,560
3,194,709
3,085,038