NetScout Systems, Inc. (NTCT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 867.88M | 850.35M | 708.03M | 683.91M | 713.18M | 692.16M | 583.71M | 590.05M | 672.49M | 609.32M | 540.52M | 549.67M | 617.36M | 681.95M | 588.39M | 563.39M | 921.94M | 839.59M | 701.59M | 696.26M |
| Cash & Short-Term Investments | 667.96M | 573M | 516.86M | 532.51M | 491.47M | 426.9M | 400.87M | 406.17M | 423.13M | 329.11M | 328.6M | 384.6M | 419M | 409.31M | 367.13M | 374.65M | 703.2M | 553.45M | 475.82M | 493.9M |
| Cash Only | 586.5M | 540.64M | 483.38M | 489.57M | 457.42M | 398.36M | 363.36M | 362.21M | 389.67M | 297.65M | 279.94M | 332.72M | 386.79M | 352.04M | 320.32M | 332.5M | 636.16M | 548.11M | 468.47M | 487.17M |
| Short-Term Investments | 81.46M | 32.36M | 33.48M | 42.94M | 34.06M | 28.54M | 37.51M | 43.95M | 33.46M | 31.46M | 48.65M | 51.89M | 32.2M | 57.26M | 46.81M | 42.14M | 67.04M | 5.35M | 7.35M | 6.74M |
| Accounts Receivable | 151.47M | 234.55M | 130.16M | 92.2M | 163.65M | 214.59M | 118.63M | 129.27M | 192.1M | 221.57M | 152.6M | 108.29M | 143.85M | 215.84M | 139.13M | 112.89M | 148.25M | 233.85M | 162.89M | 146.2M |
| Days Sales Outstanding | 85.56 | 66.92 | 46.7 | 62.34 | 83.03 | 60.82 | 59.67 | 83.76 | 92.52 | 78.93 | 60.98 | 54.34 | 77.78 | 60.58 | 50.83 | 56.9 | 89.93 | 69.61 | 67.09 | 82.24 |
| Inventory | 13.32M | 12.41M | 9.93M | 11.2M | 11.11M | 14.41M | 12.91M | 12.14M | 12.88M | 14.82M | 15.48M | 17.99M | 17.55M | 17.6M | 23.27M | 22.43M | 21.23M | 17.73M | 20.33M | 19.53M |
| Days Inventory Outstanding | 21.01 | 22.32 | 22.29 | 23.38 | 25.13 | 26.97 | 27.4 | 25.66 | 25.04 | 31.95 | 35.76 | 32.08 | 31.05 | 33.1 | 36.47 | 34.43 | 36.79 | 28.95 | 35.5 | 32.53 |
| Other Current Assets | 35.13M | 22.46M | 36.42M | 33.2M | 33.57M | 27.46M | 35.91M | 29.12M | 33.31M | 28.86M | 30.22M | 27.95M | 34.72M | 30.43M | 28.44M | 32.15M | 39.91M | 30.19M | 31.03M | 25.09M |
| Total Non-Current Assets | 1.49B | 1.47B | 1.47B | 1.47B | 1.47B | 1.48B | 1.49B | 1.5B | 1.92B | 1.98B | 2.16B | 2.18B | 2.2B | 2.22B | 2.23B | 2.25B | 2.27B | 2.29B | 2.31B | 2.34B |
| Property, Plant & Equipment | 59.11M | 59.5M | 59.68M | 57.72M | 59.25M | 58.64M | 61.74M | 64.81M | 68.97M | 72.93M | 77.64M | 82.64M | 86.19M | 88.69M | 88.51M | 92.8M | 96.33M | 98.99M | 101.72M | 105.87M |
| Fixed Asset Turnover | 3.42x | 4.21x | 3.73x | 3.19x | 3.48x | 4.19x | 3.02x | 2.61x | 2.87x | 2.90x | 2.46x | 2.50x | 2.38x | 3.04x | 2.52x | 2.21x | 1.96x | 2.61x | 2.04x | 1.76x |
| Goodwill | 1.07B | 1.07B | 1.07B | 1.07B | 1.08B | 1.08B | 1.07B | 1.08B | 1.5B | 1.55B | 1.72B | 1.72B | 1.72B | 1.73B | 1.73B | 1.73B | 1.72B | 1.72B | 1.72B | 1.72B |
| Intangible Assets | 214.29M | 226.79M | 238.39M | 249.9M | 258.69M | 270.03M | 285.61M | 295.29M | 308.66M | 323.9M | 336.44M | 352.5M | 366.59M | 382.26M | 393.65M | 414.95M | 433.42M | 453.72M | 474.45M | 494.41M |
| Long-Term Investments | 37.19M | 13.15M | 10.04M | 11M | 1M | 1.01M | 1.01M | 1M | 994K | 1.01M | 3.96M | 5.88M | 8.94M | 6.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105.45M | 17.73M | 11.68M | 12.05M | 11.78M | 11.28M | 10.27M | 9.69M | 10.6M | 11.58M | 12.68M | 11.76M | 12.54M | 11.89M | 11.93M | 12.64M | 12.98M | 12.72M | 12.71M | 12.22M |
| Total Assets | 2.35B | 2.32B | 2.18B | 2.16B | 2.19B | 2.17B | 2.07B | 2.09B | 2.6B | 2.59B | 2.7B | 2.73B | 2.82B | 2.9B | 2.82B | 2.82B | 3.19B | 3.13B | 3.02B | 3.03B |
| Asset Turnover | 0.09x | 0.11x | 0.10x | 0.09x | 0.09x | 0.12x | 0.09x | 0.07x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.09x | 0.08x | 0.07x | 0.06x | 0.09x | 0.07x | 0.06x |
| Asset Growth % | 7.68% | 6.75% | 5.1% | 3.45% | -15.75% | -16.03% | -23.24% | -23.63% | -7.99% | -10.82% | -4.41% | -3.05% | -11.71% | -7.32% | -6.44% | -7.14% | 3.55% | -0.41% | -1.99% | -1.12% |
| Total Current Liabilities | 470.15M | 442.59M | 377.43M | 386.98M | 407.93M | 381.77M | 347.1M | 383.2M | 395.08M | 382.25M | 359.12M | 383.19M | 453.61M | 440.01M | 402.2M | 415.19M | 476.16M | 431.23M | 370.79M | 367.56M |
| Accounts Payable | 23.49M | 17.25M | 14.71M | 14.02M | 18.21M | 13.69M | 13.91M | 15.94M | 14.51M | 15.13M | 15.57M | 14.4M | 16.47M | 15.45M | 21.47M | 19.85M | 21.96M | 18.44M | 17.64M | 16.96M |
| Days Payables Outstanding | 33.27 | 31.93 | 30.3 | 33.77 | 31.41 | 27.24 | 32.65 | 31.22 | 26.79 | 32.37 | 32.02 | 27.87 | 28.2 | 29.9 | 32.98 | 32.96 | 38.14 | 27.45 | 30.82 | 29.21 |
| Short-Term Debt | 9.87M | 10.05M | 10.01M | 10.88M | 10.99M | 10.96M | 11.88M | 11.86M | 11.98M | 11.98M | 11.67M | 11.73M | 11.65M | 10.78M | 10.46M | 10.98M | 11.41M | 11.44M | 11.99M | 12.13M |
| Deferred Revenue (Current) | 330.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 106.18M | 340.15M | 298.37M | 314.22M | 321.15M | 301.7M | 279.07M | 291.58M | 316.47M | 311.25M | 293.35M | 301.83M | 337.81M | 339.84M | 314.3M | 330.44M | 362.65M | 328.63M | 278.53M | 279.69M |
| Current Ratio | 1.85x | 1.92x | 1.88x | 1.77x | 1.75x | 1.81x | 1.68x | 1.54x | 1.70x | 1.59x | 1.51x | 1.43x | 1.36x | 1.55x | 1.46x | 1.36x | 1.94x | 1.95x | 1.89x | 1.89x |
| Quick Ratio | 1.82x | 1.89x | 1.85x | 1.74x | 1.72x | 1.78x | 1.64x | 1.51x | 1.67x | 1.56x | 1.46x | 1.39x | 1.32x | 1.51x | 1.41x | 1.30x | 1.89x | 1.91x | 1.84x | 1.84x |
| Cash Conversion Cycle | 73.3 | 57.31 | 38.69 | 51.95 | 76.75 | 60.55 | 54.42 | 78.2 | 90.77 | 78.51 | 64.72 | 58.55 | 80.63 | 63.77 | 54.32 | 58.37 | 88.59 | 71.11 | 71.77 | 85.57 |
| Total Non-Current Liabilities | 235.11M | 237.79M | 225.2M | 222.89M | 218.25M | 272.39M | 264.18M | 270.22M | 308.15M | 303.64M | 298.92M | 316.2M | 337.3M | 458.95M | 482.21M | 494.55M | 658.15M | 654.74M | 646.61M | 662.53M |
| Long-Term Debt | 29.72M | 31.75M | 33.54M | 30.65M | 32.51M | 106.8M | 108.53M | 110.23M | 138.1M | 140.9M | 143.65M | 146.4M | 148.82M | 249.58M | 248.84M | 251.41M | 403.93M | 405.67M | 406.14M | 408.58M |
| Capital Lease Obligations | 29.72M | 31.75M | 33.54M | 30.65M | 32.51M | 31.8M | 33.53M | 35.23M | 38.1M | 40.9M | 43.65M | 46.4M | 48.82M | 49.58M | 48.84M | 51.41M | 53.93M | 55.67M | 56.14M | 58.58M |
| Deferred Tax Liabilities | 2.23M | 2.89M | 2.87M | 2.85M | 2.64M | 3.65M | 3.96M | 4.33M | 4.37M | 4.5M | 3.22M | 13.63M | 24.94M | 40.12M | 71.51M | 75.19M | 78.9M | 80.76M | 85.99M | 89.59M |
| Other Non-Current Liabilities | 203.16M | 171.4M | 155.25M | 158.74M | 150.59M | 130.14M | 118.17M | 120.43M | 127.58M | 117.34M | 108.39M | 109.77M | 114.73M | 119.67M | 113.02M | 116.54M | 121.4M | 112.63M | 98.33M | 105.78M |
| Total Liabilities | 705.26M | 680.38M | 602.63M | 609.88M | 626.18M | 654.16M | 611.28M | 653.42M | 703.24M | 685.9M | 658.04M | 699.39M | 790.91M | 898.96M | 884.41M | 909.75M | 1.13B | 1.09B | 1.02B | 1.03B |
| Total Debt | 39.59M | 73.56M | 77.09M | 72.18M | 76.01M | 149.56M | 153.93M | 157.32M | 188.18M | 193.78M | 198.98M | 204.53M | 209.29M | 309.94M | 308.14M | 313.8M | 469.26M | 472.78M | 474.28M | 479.28M |
| Net Debt | -546.91M | -467.09M | -406.29M | -417.39M | -381.4M | -248.81M | -209.43M | -204.89M | -201.49M | -103.88M | -80.97M | -128.18M | -177.51M | -42.1M | -12.18M | -18.7M | -166.9M | -75.32M | 5.81M | -7.88M |
| Debt / Equity | 0.02x | 0.04x | 0.05x | 0.05x | 0.05x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.15x | 0.16x | 0.16x | 0.23x | 0.23x | 0.24x | 0.24x |
| Debt / EBITDA | 1.17x | 0.97x | 1.56x | 6.95x | 2.14x | 1.87x | 4.69x | - | - | - | 4.97x | 11.80x | 9.00x | 3.64x | 7.22x | 25.19x | 30.44x | 5.97x | 13.11x | 35.32x |
| Net Debt / EBITDA | -16.16x | -6.19x | -8.23x | -40.17x | -10.75x | -3.11x | -6.38x | - | - | - | -2.02x | -7.40x | -7.63x | -0.49x | -0.29x | -1.50x | -10.82x | -0.95x | 0.16x | -0.58x |
| Interest Coverage | 47.49x | 146.07x | 75.54x | -5.81x | 24.79x | 22.66x | 7.84x | -232.26x | -14.13x | -59.56x | 13.64x | -1.55x | 0.67x | 21.79x | 9.64x | -4.63x | -4.47x | 32.83x | 5.08x | -5.08x |
| Total Equity | 1.65B | 1.64B | 1.57B | 1.55B | 1.56B | 1.52B | 1.46B | 1.43B | 1.89B | 1.9B | 2.04B | 2.03B | 2.03B | 2.01B | 1.94B | 1.91B | 2.06B | 2.05B | 2B | 2B |
| Equity Growth % | 5.7% | 7.93% | 7.82% | 8.07% | -17.53% | -20.13% | -28.45% | -29.5% | -6.78% | -5.05% | 5.27% | 6.52% | -1.49% | -2.07% | -3.07% | -4.8% | 2.72% | 3.51% | 3.08% | 3.79% |
| Book Value per Share | 22.99 | 22.88 | 21.94 | 21.57 | 21.50 | 20.95 | 20.32 | 20.04 | 26.59 | 26.79 | 28.02 | 28.39 | 28.56 | 27.45 | 26.58 | 26.32 | 27.87 | 27.34 | 26.62 | 27.12 |
| Total Shareholders' Equity | 1.65B | 1.64B | 1.57B | 1.55B | 1.56B | 1.52B | 1.46B | 1.43B | 1.89B | 1.9B | 2.04B | 2.03B | 2.03B | 2.01B | 1.94B | 1.91B | 2.06B | 2.05B | 2B | 2B |
| Common Stock | 136K | 136K | 136K | 135K | 134K | 133K | 133K | 133K | 131K | 131K | 130K | 130K | 128K | 128K | 128K | 127K | 126K | 126K | 126K | 124K |
| Retained Earnings | 51.09M | 32.85M | -22.29M | -48.12M | -44.44M | -63.06M | -111.87M | -120.9M | 322.48M | 354.9M | 487.48M | 466.01M | 470.21M | 473.43M | 420.82M | 403.43M | 410.56M | 418.97M | 371.25M | 363.35M |
| Treasury Stock | -1.73B | -1.7B | -1.7B | -1.68B | -1.65B | -1.65B | -1.65B | -1.65B | -1.62B | -1.62B | -1.6B | -1.56B | -1.55B | -1.55B | -1.5B | -1.49B | -1.37B | -1.37B | -1.36B | -1.33B |
| Accumulated OCI | 4.03M | 3.98M | 3.95M | 4.34M | 4.07M | 3.12M | 4.15M | 3.4M | 3.57M | 5.87M | 5.38M | 5.8M | 5.74M | -353K | -1.06M | -147K | 141K | -1.79M | -1.93M | -1.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |