NETSCOUT Systems, Inc. Balance Sheet
NTCT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NETSCOUT Systems, Inc. had $2.2B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $0 against $457M in cash, resulting in a $457M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $457.4M | $389.7M | $386.8M | $636.2M | $467.2M | $338.5M | $409.6M | $369.8M | $304.9M | $210.7M | $104.9M | $102.1M | $99.9M | $117.3M | $67.2M |
| Accounts Receivable | $163.7M | $192.1M | $143.9M | $148.2M | $197.7M | $213.5M | $235.3M | $213.4M | $294.4M | $247.2M | $82.2M | $60.5M | $73.9M | $69.8M | $62.8M |
| Inventory | $12.9M | $14.1M | $18.0M | $28.2M | $22.8M | $22.2M | $26.3M | $34.8M | $40.0M | $58.0M | $12.1M | $12.6M | $7.6M | $8.0M | $8.9M |
| Current Assets | $713.2M | $672.5M | $617.4M | $921.9M | $722.5M | $659.7M | $801.2M | $752.4M | $854.5M | $740.5M | $337.3M | $278.8M | $237.3M | $289.7M | $283.7M |
| PP&E (Net) | $21.5M | $26.5M | $34.7M | $41.3M | $48.5M | $57.7M | $59.0M | $52.5M | $61.4M | $62.0M | $23.9M | $23.1M | $19.7M | $16.5M | $13.5M |
| Goodwill | $1.1B | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $197.4M | $203.4M | $202.5M | $170.4M | $128.2M |
| Total Assets | $2.2B | $2.6B | $2.8B | $3.2B | $3.1B | $3.1B | $3.3B | $3.4B | $3.6B | $3.6B | $669.0M | $607.8M | $552.2M | $567.8M | $527.6M |
| Current Liabilities | $407.9M | $395.1M | $453.6M | $476.2M | $411.3M | $399.0M | $379.9M | $413.3M | $460.2M | $457.1M | $187.6M | $163.0M | $145.2M | $134.1M | $136.6M |
| Total Debt | $0 | $100.0M | $100.0M | $350.0M | $350.0M | $450.0M | $550.0M | $600.0M | $300.0M | $300.0M | $0 | - | $0 | $62.0M | $53.1M |
| Shareholders' Equity | $1.6B | $1.9B | $2.0B | $2.1B | $2.0B | $1.9B | $2.1B | $2.1B | $2.4B | $2.4B | $435.8M | $409.2M | $371.9M | $342.4M | $319.6M |