NTCT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NTCT has $2,321,597K in assets. $680,375K in debts. $540,642K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
193.60%
Quick Ratio
190.80%
Cash Ratio
122.16%
Debt to Asset Ratio
29.31%
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable and unbilled...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost, 64,156,...
Deferred revenue and customer de...
Others

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	540,642	483,380	489,572
Marketable securities and investments	32,361	33,483	42,937
Accounts receivable and unbilled costs, net of allowance for credit losses of 129 and 214 at december31, 2025 and march31, 2025, respectively	234,554	130,158	92,200
Inventories and deferred costs	12,409	12,381	13,047
Prepaid income taxes	7,922	14,660	14,800
Prepaid expenses and other current assets	28,961	33,969	31,359
Total current assets	856,849	708,031	683,915
Fixed assets, net	21,922	21,290	21,494
Operating lease right-of-use assets	37,574	38,388	36,226
Goodwill	1,069,028	1,069,517	1,070,155
Intangible assets, net	226,787	238,389	249,902
Deferred income taxes	85,054	78,845	72,689
Long-term marketable securities	13,151	10,042	10,997
Other assets	11,232	11,682	12,048
Total assets	2,321,597	2,176,184	2,157,426

Accounts payable	17,247	14,706	14,016
Accrued compensation	74,156	53,461	46,978
Accrued other	18,843	21,601	20,310
Income taxes payable	982	883	884
Deferred revenue and customer deposits	321,305	276,768	293,911
Current portion of operating lease liabilities	10,053	10,009	10,883
Total current liabilities	442,586	377,428	386,982
Other long-term liabilities	7,771	7,911	8,132
Deferred tax liability	2,887	2,872	2,851
Accrued long-term retirement benefits	29,686	29,571	29,418
Long-term deferred revenue and customer deposits	165,694	151,311	151,842
Operating lease liabilities, net of current portion	31,751	33,539	30,650
Total liabilities	680,375	602,632	609,875
Common stock, 0.001 par value, 300,000,000 authorized 136,376,483 and 134,038,262 issued and 72,219,830 and 72,060,237 outstanding	136	136	135
Additional paid-in capital	3,306,213	3,293,220	3,274,682
Accumulated other comprehensive income	3,979	3,954	4,337
Treasury stock, at cost, 64,156,653 and 61,978,025 shares	1,701,954	1,701,464	1,683,481
Retained earnings (accumulated deficit)	32,848	-22,294	-48,122
Total stockholders equity	1,641,222	1,573,552	1,547,551
Total liabilities and stockholders equity	2,321,597	2,176,184	2,157,426

Unit: Thousand (K) dollars

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio193.60%Quick Ratio190.80%Cash Ratio122.16%Debt to Asset Ratio29.31%Assets BreakdownGoodwillCash and cash equivalentsAccounts receivable and unbilled...OthersLiabilities BreakdownAdditional paid-in capitalTreasury stock, at cost, 64,156,...Deferred revenue and customer de...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio193.60%Quick Ratio190.80%Cash Ratio122.16%Debt to Asset Ratio29.31%Assets BreakdownGoodwillCash and cash equivalentsAccounts receivable and unbilled...OthersLiabilities BreakdownAdditional paid-in capitalTreasury stock, at cost, 64,156,...Deferred revenue and customer de...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets