Netscout Systems Inc financial data

Symbol
NTCT on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
310 Littleton Road, Westford, MA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +11.5%
Quick Ratio 4.03 % -6.92%
Debt-to-equity 39.7 % +5.56%
Return On Equity -35.9 % -1190%
Return On Assets -25.7 % -1174%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.7M shares +1.02%
Common Stock, Shares, Outstanding 71.7M shares +0.02%
Entity Public Float 1.94B USD -10.8%
Common Stock, Value, Issued 133K USD +2.31%
Weighted Average Number of Shares Outstanding, Basic 71.4M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 71.8M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 787M USD -11.1%
Cost of Revenue 180M USD -10.3%
Research and Development Expense 159M USD -6.18%
Selling and Marketing Expense 263M USD -4.31%
General and Administrative Expense 94.3M USD -9.57%
Operating Income (Loss) -621M USD -813%
Nonoperating Income (Expense) 12.6M USD -252%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -608M USD -845%
Income Tax Expense (Benefit) -8.68M USD -158%
Net Income (Loss) Attributable to Parent -599M USD -999%
Earnings Per Share, Basic -8.38 USD/shares -1001%
Earnings Per Share, Diluted -8.37 USD/shares -1020%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 363M USD +29.8%
Marketable Securities, Current 32.2M USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current 119M USD -22.3%
Inventory, Net 16.4M USD +3.01%
Assets, Current 584M USD +7.99%
Deferred Income Tax Assets, Net 55M USD +1130%
Property, Plant and Equipment, Net 23.2M USD -24.1%
Operating Lease, Right-of-Use Asset 38.5M USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 286M USD -15.1%
Goodwill 1.07B USD -37.7%
Other Assets, Noncurrent 10.3M USD -19%
Assets 2.07B USD -23.2%
Accounts Payable, Current 13.9M USD -10.6%
Employee-related Liabilities, Current 41.5M USD +12.3%
Contract with Customer, Liability, Current 264M USD -4.05%
Liabilities, Current 347M USD -3.35%
Contract with Customer, Liability, Noncurrent 116M USD -2.92%
Deferred Income Tax Liabilities, Net 3.96M USD +22.7%
Operating Lease, Liability, Noncurrent 33.5M USD -23.2%
Other Liabilities, Noncurrent 6.62M USD -10.2%
Liabilities 611M USD -7.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.15M USD -22.8%
Retained Earnings (Accumulated Deficit) -112M USD -123%
Stockholders' Equity Attributable to Parent 1.46B USD -28.5%
Liabilities and Equity 2.07B USD -23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD
Net Cash Provided by (Used in) Financing Activities -62.2M USD -364%
Net Cash Provided by (Used in) Investing Activities -3.09M USD +83.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 134M shares +2.14%
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 -27.5M USD +49.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 363M USD +29.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.44M USD -9.45%
Deferred Tax Assets, Valuation Allowance 21.2M USD +35.7%
Deferred Tax Assets, Gross 161M USD +24.5%
Operating Lease, Liability 45.4M USD -17.9%
Payments to Acquire Property, Plant, and Equipment 1.27M USD -35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -601M USD -922%
Lessee, Operating Lease, Liability, to be Paid 50.3M USD -18.9%
Property, Plant and Equipment, Gross 270M USD -2.14%
Operating Lease, Liability, Current 11.9M USD +1.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.62M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -17.1M USD -49.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.88M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.49M USD -9.93%
Deferred Tax Assets, Operating Loss Carryforwards 8.2M USD -9.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.05M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.66M USD -8.37%
Additional Paid in Capital 3.22B USD +2.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 54.5M USD -12.2%
Depreciation, Depletion and Amortization 16.4M USD -15.6%
Deferred Tax Assets, Net of Valuation Allowance 140M USD +23%
Share-based Payment Arrangement, Expense 68.6M USD +0.59%
Interest Expense 8.65M USD -15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%