Netscout Systems Inc financial data

Symbol
NTCT on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
310 Littleton Road, Westford, MA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +14.7%
Quick Ratio 3.97 % -7.23%
Debt-to-equity 41.6 % +17.5%
Return On Equity -26.5 % -348%
Return On Assets -18.7 % -328%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.8M shares +1.01%
Common Stock, Shares, Outstanding 71.7M shares +1.02%
Entity Public Float 1.94B USD -10.8%
Common Stock, Value, Issued 133K USD +1.53%
Weighted Average Number of Shares Outstanding, Basic 71.7M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 72.6M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 821M USD -1.56%
Cost of Revenue 183M USD -2.47%
Research and Development Expense 160M USD -2.57%
Selling and Marketing Expense 263M USD -4.76%
General and Administrative Expense 94.7M USD -7.05%
Operating Income (Loss) -424M USD -282%
Nonoperating Income (Expense) 7.54M USD -695%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -417M USD -270%
Income Tax Expense (Benefit) 1.03M USD -82.5%
Net Income (Loss) Attributable to Parent -418M USD -253%
Earnings Per Share, Basic -5.83 USD/shares -249%
Earnings Per Share, Diluted -5.83 USD/shares -247%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 398M USD +33.8%
Marketable Securities, Current 32.2M USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current 215M USD -3.15%
Inventory, Net 14.4M USD -6.05%
Assets, Current 692M USD +13.6%
Deferred Income Tax Assets, Net 62.5M USD +220%
Property, Plant and Equipment, Net 22.1M USD -21.1%
Operating Lease, Right-of-Use Asset 36.6M USD -18.7%
Intangible Assets, Net (Excluding Goodwill) 270M USD -16.6%
Goodwill 1.08B USD -30.4%
Other Assets, Noncurrent 11.3M USD -2.6%
Assets 2.17B USD -16%
Accounts Payable, Current 13.7M USD -9.51%
Employee-related Liabilities, Current 54.7M USD +29.3%
Contract with Customer, Liability, Current 285M USD -2.94%
Liabilities, Current 382M USD -0.13%
Contract with Customer, Liability, Noncurrent 127M USD +1.97%
Deferred Income Tax Liabilities, Net 3.65M USD -18.9%
Operating Lease, Liability, Noncurrent 31.8M USD -22.3%
Other Liabilities, Noncurrent 7.53M USD +2.91%
Liabilities 654M USD -4.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.12M USD -46.8%
Retained Earnings (Accumulated Deficit) -63.1M USD -118%
Stockholders' Equity Attributable to Parent 1.52B USD -20.1%
Liabilities and Equity 2.17B USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD
Net Cash Provided by (Used in) Financing Activities -62.2M USD -364%
Net Cash Provided by (Used in) Investing Activities -3.09M USD +83.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 134M shares +2.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.5M USD +49.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 398M USD +33.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.44M USD -9.45%
Deferred Tax Assets, Valuation Allowance 21.2M USD +35.7%
Deferred Tax Assets, Gross 161M USD +24.5%
Operating Lease, Liability 42.8M USD -19.1%
Payments to Acquire Property, Plant, and Equipment 1.27M USD -35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -421M USD -275%
Lessee, Operating Lease, Liability, to be Paid 47.2M USD -20%
Property, Plant and Equipment, Gross 270M USD -2.14%
Operating Lease, Liability, Current 11M USD -8.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.79M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -17.1M USD -49.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.48M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.68M USD -8.67%
Deferred Tax Assets, Operating Loss Carryforwards 8.2M USD -9.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.05M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.82M USD -6.41%
Additional Paid in Capital 3.23B USD +2.43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 52.8M USD -12.1%
Depreciation, Depletion and Amortization 16.4M USD -15.6%
Deferred Tax Assets, Net of Valuation Allowance 140M USD +23%
Share-based Payment Arrangement, Expense 66.7M USD -3.86%
Interest Expense 8.65M USD -15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%