| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 483,380 | 489,572 | ||
| Marketable securities and investments | 33,483 | 42,937 | ||
| Accounts receivable and unbilled costs, net of allowance for credit losses of 98 and 214 at september30, 2025 and march31, 2025, respectively | 130,158 | 92,200 | ||
| Inventories and deferred costs | 12,381 | 13,047 | ||
| Prepaid income taxes | 14,660 | 14,800 | ||
| Prepaid expenses and other current assets | 33,969 | 31,359 | ||
| Total current assets | 708,031 | 683,915 | ||
| Fixed assets, net | 21,290 | 21,494 | ||
| Operating lease right-of-use assets | 38,388 | 36,226 | ||
| Goodwill | 1,069,517 | 1,070,155 | ||
| Intangible assets, net | 238,389 | 249,902 | ||
| Deferred income taxes | 78,845 | 72,689 | ||
| Long-term marketable securities | 10,042 | 10,997 | ||
| Other assets | 11,682 | 12,048 | ||
| Total assets | 2,176,184 | 2,157,426 | ||
| Accounts payable | 14,706 | 14,016 | ||
| Accrued compensation | 53,461 | 46,978 | ||
| Accrued other | 21,601 | 20,310 | ||
| Income taxes payable | 883 | 884 | ||
| Deferred revenue and customer deposits | 276,768 | 293,911 | ||
| Current portion of operating lease liabilities | 10,009 | 10,883 | ||
| Total current liabilities | 377,428 | 386,982 | ||
| Other long-term liabilities | 7,911 | 8,132 | ||
| Deferred tax liability | 2,872 | 2,851 | ||
| Accrued long-term retirement benefits | 29,571 | 29,418 | ||
| Long-term deferred revenue and customer deposits | 151,311 | 151,842 | ||
| Operating lease liabilities, net of current portion | 33,539 | 30,650 | ||
| Total liabilities | 602,632 | 609,875 | ||
| Common stock, 0.001 par value, 300,000,000 authorized 136,324,349 and 134,038,262 issued and 72,186,052 and 72,060,237 outstanding | 136 | 135 | ||
| Additional paid-in capital | 3,293,220 | 3,274,682 | ||
| Accumulated other comprehensive income | 3,954 | 4,337 | ||
| Treasury stock, at cost, 64,138,297 and 61,978,025 shares | 1,701,464 | 1,683,481 | ||
| Accumulated deficit | -22,294 | -48,122 | ||
| Total stockholders' equity | 1,573,552 | 1,547,551 | ||
| Total liabilities and stockholders' equity | 2,176,184 | 2,157,426 | ||
NETSCOUT SYSTEMS INC (NTCT)
NETSCOUT SYSTEMS INC (NTCT)