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Balance Sheets Overview
Current Ratio
182.52%
Quick Ratio
177.57%
Cash Ratio
130.66%
Debt to Asset Ratio
28.03%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock at cost, 65,773,6...
Deferred revenue and customer de...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
552,828
586,499
540,642
483,380
Marketable securities
76,583
81,458
32,361
33,483
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of 80 and 129 at june 30, 2026 and march 31, 2026, respectively
79,966
151,473
234,554
130,158
Inventories and deferred costs
20,909
13,321
12,409
12,381
Prepaid income taxes
16,095
6,159
7,922
14,660
Prepaid expenses and other current assets
25,877
28,972
28,961
33,969
Total current assets
772,258
867,882
856,849
708,031
Fixed assets, gross
-
280,835
-
-
Less - accumulated depreciation
-
257,277
-
-
Fixed assets, net
26,158
23,558
21,922
21,290
Operating lease right-of-use assets
36,026
35,553
37,574
38,388
Goodwill
1,096,593
1,070,592
1,069,028
1,069,517
Intangible assets, net
226,733
214,295
226,787
238,389
Deferred income taxes
99,219
93,735
85,054
78,845
Long-term marketable securities
39,062
37,188
13,151
10,042
Other assets
14,789
11,714
11,232
11,682
Total assets
2,310,838
2,354,517
2,321,597
2,176,184
Accounts payable
23,536
23,492
17,247
14,706
Accrued compensation
61,162
84,515
74,156
53,461
Accrued other
13,451
20,012
18,843
21,601
Income taxes payable
805
1,655
982
883
Deferred revenue and customer deposits
313,327
330,601
321,305
276,768
Current portion of operating lease liabilities
10,836
9,874
10,053
10,009
Total current liabilities
423,117
470,149
442,586
377,428
Other long-term liabilities
6,430
6,568
7,771
7,911
Deferred tax liability
2,189
2,225
2,887
2,872
Accrued long-term retirement benefits
27,938
28,336
29,686
29,571
Long-term deferred revenue and customer deposits
158,996
168,261
165,694
151,311
Operating lease liabilities, net of current portion
29,144
29,718
31,751
33,539
Total liabilities
647,814
705,257
680,375
602,632
Common stock, 0.001 par value 300,000,000 authorized 138,474,142 and 136,628,693 issued and 72,700,450 and 71,464,664 outstanding
138
136
136
136
Additional paid-in capital
3,342,802
3,325,400
3,306,213
3,293,220
Accumulated other comprehensive income
3,893
4,032
3,979
3,954
Treasury stock at cost, 65,773,692 and 65,164,029
1,756,732
1,731,396
1,701,954
1,701,464
Retained earnings
72,923
51,088
32,848
-22,294
Total stockholders equity
1,663,024
1,649,260
1,641,222
1,573,552
Total liabilities and stockholders equity
2,310,838
2,354,517
2,321,597
2,176,184
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$552,828K
(12.92%↑ Y/Y)
Accounts receivable and
unbilled costs, net of...
$79,966K
(-13.27%↓ Y/Y)
Marketable securities
$76,583K
(78.36%↑ Y/Y)
Prepaid expenses and
other current assets
$25,877K
(-17.48%↓ Y/Y)
Inventories and deferred
costs
$20,909K
(60.26%↑ Y/Y)
Prepaid income taxes
$16,095K
(8.75%↑ Y/Y)
Goodwill
$1,096,593K
(2.47%↑ Y/Y)
Total current assets
$772,258K
(12.92%↑ Y/Y)
Intangible assets, net
$226,733K
(-9.27%↓ Y/Y)
Deferred income taxes
$99,219K
(36.50%↑ Y/Y)
Long-term marketable
securities
$39,062K
(255.21%↑ Y/Y)
Operating lease
right-of-use assets
$36,026K
(-0.55%↓ Y/Y)
Fixed assets, net
$26,158K
(21.70%↑ Y/Y)
Other assets
$14,789K
(22.75%↑ Y/Y)
Total assets
$2,310,838K
(7.11%↑ Y/Y)
Total liabilities and
stockholders equity
$2,310,838K
(7.11%↑ Y/Y)
Total stockholders
equity
$1,663,024K
(7.46%↑ Y/Y)
Total liabilities
$647,814K
(6.22%↑ Y/Y)
Treasury stock at cost,
65,773,692 and 65,164,029
$1,756,732K
(4.35%↑ Y/Y)
Additional paid-in capital
$3,342,802K
(2.08%↑ Y/Y)
Total current
liabilities
$423,117K
(9.34%↑ Y/Y)
Long-term deferred
revenue and customer...
$158,996K
(4.71%↑ Y/Y)
Operating lease
liabilities, net of current...
$29,144K
(-4.91%↓ Y/Y)
Accrued long-term
retirement benefits
$27,938K
(-5.03%↓ Y/Y)
Other long-term
liabilities
$6,430K
(-20.93%↓ Y/Y)
Deferred tax liability
$2,189K
(-23.22%↓ Y/Y)
Retained earnings
$72,923K
(251.54%↑ Y/Y)
Accumulated other
comprehensive income
$3,893K
(-10.24%↓ Y/Y)
Common stock, 0.001 par
value 300,000,000...
$138K
(2.22%↑ Y/Y)
Deferred revenue and
customer deposits
$313,327K
(6.61%↑ Y/Y)
Accrued compensation
$61,162K
(30.19%↑ Y/Y)
Accounts payable
$23,536K
(67.92%↑ Y/Y)
Accrued other
$13,451K
(-33.77%↓ Y/Y)
Current portion of
operating lease...
$10,836K
(-0.43%↓ Y/Y)
Income taxes payable
$805K
(-8.94%↓ Y/Y)
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NETSCOUT SYSTEMS INC (NTCT)
NETSCOUT SYSTEMS INC (NTCT)