Netscout Systems Inc financial data

Symbol
NTCT on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
310 Littleton Road, Westford, Massachusetts
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +8.96%
Quick Ratio 4.2 % -13.9%
Debt-to-equity 34.9 % -21%
Return On Equity -7.5 % -355%
Return On Assets -5.57 % -365%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.4M shares +0.23%
Common Stock, Shares, Outstanding 71.4M shares +0.22%
Entity Public Float 1.94B USD -10.8%
Common Stock, Value, Issued 131K USD +2.34%
Weighted Average Number of Shares Outstanding, Basic 71.5M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 71.5M shares -2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 829M USD -9.3%
Cost of Revenue 187M USD -16%
Research and Development Expense 161M USD -8.49%
Selling and Marketing Expense 271M USD -2.14%
General and Administrative Expense 95.9M USD -7.37%
Operating Income (Loss) -150M USD -293%
Nonoperating Income (Expense) 5.32M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -145M USD -311%
Income Tax Expense (Benefit) 3.22M USD -63.2%
Net Income (Loss) Attributable to Parent -148M USD -348%
Earnings Per Share, Basic -2.07 USD/shares -349%
Earnings Per Share, Diluted -2.07 USD/shares -352%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 390M USD +0.75%
Marketable Securities, Current 32.2M USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +33.5%
Inventory, Net 14.1M USD -21.5%
Assets, Current 672M USD +8.93%
Deferred Income Tax Assets, Net 30.8M USD +579%
Property, Plant and Equipment, Net 26.5M USD -23.7%
Operating Lease, Right-of-Use Asset 42.5M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 309M USD -15.8%
Goodwill 1.5B USD -12.9%
Other Assets, Noncurrent 10.6M USD -15.5%
Assets 2.6B USD -7.99%
Accounts Payable, Current 14.5M USD -11.9%
Employee-related Liabilities, Current 51.4M USD -38.3%
Contract with Customer, Liability, Current 302M USD -3.12%
Liabilities, Current 395M USD -12.9%
Contract with Customer, Liability, Noncurrent 130M USD +0.31%
Deferred Income Tax Liabilities, Net 4.37M USD -82.5%
Operating Lease, Liability, Noncurrent 38.1M USD -22%
Other Liabilities, Noncurrent 7.06M USD -8.17%
Liabilities 703M USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.57M USD -37.7%
Retained Earnings (Accumulated Deficit) 322M USD -31.4%
Stockholders' Equity Attributable to Parent 1.89B USD -6.78%
Liabilities and Equity 2.6B USD -7.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 58.8M USD -62.5%
Net Cash Provided by (Used in) Financing Activities -69.4M USD +83.5%
Net Cash Provided by (Used in) Investing Activities 13.4M USD -12.7%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 131M shares +2.05%
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 2.88M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 390M USD +0.75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.43M USD -20.3%
Deferred Tax Assets, Valuation Allowance 21.2M USD +35.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 161M USD +24.5%
Operating Lease, Liability 50.1M USD -17.2%
Depreciation 15.9M USD -15.4%
Payments to Acquire Property, Plant, and Equipment 6.34M USD -39.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -150M USD -330%
Lessee, Operating Lease, Liability, to be Paid 55.7M USD -18.4%
Property, Plant and Equipment, Gross 270M USD -2.14%
Operating Lease, Liability, Current 12M USD +2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD -1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -45.9M USD +15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.65M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.4M USD -25%
Deferred Tax Assets, Operating Loss Carryforwards 8.2M USD -9.06%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -36.4M USD +23%
Current Income Tax Expense (Benefit) 49.2M USD -21.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.05M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.28M USD -11.7%
Additional Paid in Capital 3.18B USD +2.64%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.16M USD +6.85%
Current Federal Tax Expense (Benefit) 32.8M USD -32.9%
Amortization of Intangible Assets 58M USD -12.1%
Depreciation, Depletion and Amortization 75M USD -12.7%
Deferred Tax Assets, Net of Valuation Allowance 140M USD +23%
Share-based Payment Arrangement, Expense 70.8M USD +14.2%
Deferred State and Local Income Tax Expense (Benefit) -7.61M USD -90%
Interest Expense 8.65M USD -15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%