NETSCOUT SYSTEMS INC
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
NTCT$32.47+3.0%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets: At and
Consolidated Balance Sheets
| September 30,2025 | March 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $483,380 | $457,415 |
| Marketable securities and investments | 33,483 | 34,058 |
| Accounts receivable and unbilled costs, net of allowance for credit losses of $98 and $214 at September 30, 2025 and March 31, 2025, respectively | 130,158 | 163,654 |
| Inventories and deferred costs | 12,381 | 12,891 |
| Prepaid income taxes | 14,660 | 13,380 |
| Prepaid expenses and other current assets | 33,969 | 31,786 |
| Total current assets | 708,031 | 713,184 |
| Fixed assets, net | 21,290 | 21,529 |
| Operating lease right-of-use assets | 38,388 | 37,717 |
| Goodwill | 1,069,517 | 1,076,383 |
| Intangible assets, net | 238,389 | 258,690 |
| Deferred income taxes | 78,845 | 66,294 |
| Long-term marketable securities | 10,042 | 1,004 |
| Other assets | 11,682 | 11,777 |
| Total assets | $2,176,184 | $2,186,578 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $14,706 | $18,208 |
| Accrued compensation | 53,461 | 56,696 |
| Accrued other | 21,601 | 19,397 |
| Income taxes payable | 883 | 883 |
| Deferred revenue and customer deposits | 276,768 | 301,753 |
| Current portion of operating lease liabilities | 10,009 | 10,995 |
| Total current liabilities | 377,428 | 407,932 |
| Other long-term liabilities | 7,911 | 8,210 |
| Deferred tax liability | 2,872 | 2,643 |
| Accrued long-term retirement benefits | 29,571 | 27,379 |
| Long-term deferred revenue and customer deposits | 151,311 | 147,510 |
| Operating lease liabilities, net of current portion | 33,539 | 32,509 |
| Total liabilities | 602,632 | 626,183 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 5,000,000 authorized; none issued and outstanding | — | — |
| Common stock, $0.001 par value, 300,000,000 authorized; 136,324,349 and 134,038,262 issued and 72,186,052 and 72,060,237 outstanding | 136 | 134 |
| Additional paid-in capital | 3,293,220 | 3,255,333 |
| Accumulated other comprehensive income | 3,954 | 4,073 |
| Treasury stock, at cost, 64,138,297 and 61,978,025 shares | (1,701,464) | (1,654,702) |
| Accumulated deficit | (22,294) | (44,443) |
| Total stockholders' equity | 1,573,552 | 1,560,395 |
| Total liabilities and stockholders' equity | $2,176,184 | $2,186,578 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.