NTCT: the balance sheet

MyFinsight

For the year ending 2026-03-31, NTCT has $2,354,517K in assets. $705,257K in debts. $586,499K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	586,499
Marketable securities	81,458
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of 129 and 214 at march 31, 2026 and 2025, respectively	151,473
Inventories and deferred costs	13,321
Prepaid income taxes	6,159
Prepaid expenses and other current assets	28,972
Total current assets	867,882
Fixed assets, gross	280,835
Less - accumulated depreciation	257,277
Fixed assets, net	23,558
Operating lease right-of-use assets	35,553
Goodwill	1,070,592
Intangible assets, net	214,295
Deferred income taxes	93,735
Long-term marketable securities	37,188
Other assets	11,714
Total assets	2,354,517

Accounts payable	23,492
Accrued compensation	84,515
Accrued other	20,012
Income taxes payable	1,655
Deferred revenue and customer deposits	330,601
Current portion of operating lease liabilities	9,874
Total current liabilities	470,149
Other long-term liabilities	6,568
Deferred tax liability	2,225
Accrued long-term retirement benefits	28,336
Long-term deferred revenue and customer deposits	168,261
Operating lease liabilities, net of current portion	29,718
Total liabilities	705,257
Common stock, 0.001 par value 300,000,000 authorized 136,628,693 and 134,038,262 issued and 71,464,664 and 72,060,237 outstanding	136
Additional paid-in capital	3,325,400
Accumulated other comprehensive income	4,032
Treasury stock at cost, 65,164,029 and 61,978,025	1,731,396
Retained earnings (accumulated deficit)	51,088
Total stockholders equity	1,649,260
Total liabilities and stockholders equity	2,354,517

Unit: Thousand (K) dollars (except for numbers of shares and EPS).