NETSCOUT SYSTEMS INC

For the period ended Dec 31, 2025. Filed Feb 5, 2026.

About this filing

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.

Dec 31, 2025 · Filed Feb 5, 2026

NTCT$32.27-0.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets: At and

Consolidated Balance Sheets

	December 31,2025	March 31,2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents	$540,642	$457,415
Marketable securities and investments	32,361	34,058
Accounts receivable and unbilled costs, net of allowance for credit losses of $129 and $214 at December 31, 2025 and March 31, 2025, respectively	234,554	163,654
Inventories and deferred costs	12,409	12,891
Prepaid income taxes	7,922	13,380
Prepaid expenses and other current assets	28,961	31,786
Total current assets	856,849	713,184
Fixed assets, net	21,922	21,529
Operating lease right-of-use assets	37,574	37,717
Goodwill	1,069,028	1,076,383
Intangible assets, net	226,787	258,690
Deferred income taxes	85,054	66,294
Long-term marketable securities	13,151	1,004
Other assets	11,232	11,777
Total assets	$2,321,597	$2,186,578
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$17,247	$18,208
Accrued compensation	74,156	56,696
Accrued other	18,843	19,397
Income taxes payable	982	883
Deferred revenue and customer deposits	321,305	301,753
Current portion of operating lease liabilities	10,053	10,995
Total current liabilities	442,586	407,932
Other long-term liabilities	7,771	8,210
Deferred tax liability	2,887	2,643
Accrued long-term retirement benefits	29,686	27,379
Long-term deferred revenue and customer deposits	165,694	147,510
Operating lease liabilities, net of current portion	31,751	32,509
Total liabilities	680,375	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; 136,376,483 and 134,038,262 issued and 72,219,830 and 72,060,237 outstanding	136	134
Additional paid-in capital	3,306,213	3,255,333
Accumulated other comprehensive income	3,979	4,073
Treasury stock, at cost, 64,156,653 and 61,978,025 shares	(1,701,954)	(1,654,702)
Retained earnings (Accumulated deficit)	32,848	(44,443)
Total stockholders’ equity	1,641,222	1,560,395
Total liabilities and stockholders’ equity	$2,321,597	$2,186,578

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.