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 - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +9.36%
Quick Ratio 3.97 % -15.7%
Debt-to-equity 37.2 % -9.14%
Return On Equity -32.3 % -1133%
Return On Assets -23.6 % -1161%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.3M shares -1.15%
Common Stock, Shares, Outstanding 71.3M shares -1.16%
Entity Public Float 1.94B USD -10.8%
Common Stock, Value, Issued 133K USD +2.31%
Weighted Average Number of Shares Outstanding, Basic 71.5M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 71.5M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 793M USD -13.5%
Cost of Revenue 181M USD -15.9%
Research and Development Expense 158M USD -11.3%
Selling and Marketing Expense 262M USD -6.18%
General and Administrative Expense 93.3M USD -12.8%
Operating Income (Loss) -608M USD -841%
Nonoperating Income (Expense) 15.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -593M USD -906%
Income Tax Expense (Benefit) -5.96M USD -154%
Net Income (Loss) Attributable to Parent -587M USD -1038%
Earnings Per Share, Basic -8.21 USD/shares -1044%
Earnings Per Share, Diluted -8.21 USD/shares -1055%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 362M USD +8.87%
Marketable Securities, Current 32.2M USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +19.4%
Inventory, Net 15M USD -18.7%
Assets, Current 590M USD +7.35%
Deferred Income Tax Assets, Net 47.9M USD +938%
Property, Plant and Equipment, Net 24.9M USD -25%
Operating Lease, Right-of-Use Asset 39.9M USD -19.3%
Intangible Assets, Net (Excluding Goodwill) 295M USD -16.2%
Goodwill 1.08B USD -37.5%
Other Assets, Noncurrent 9.69M USD -17.6%
Assets 2.09B USD -23.6%
Accounts Payable, Current 15.9M USD +10.7%
Employee-related Liabilities, Current 63.1M USD +17.6%
Contract with Customer, Liability, Current 279M USD -1.27%
Liabilities, Current 383M USD +0.01%
Contract with Customer, Liability, Noncurrent 121M USD -1.42%
Deferred Income Tax Liabilities, Net 4.33M USD -68.3%
Operating Lease, Liability, Noncurrent 35.2M USD -24.1%
Other Liabilities, Noncurrent 6.9M USD -8.46%
Liabilities 653M USD -6.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.4M USD -41.3%
Retained Earnings (Accumulated Deficit) -121M USD -126%
Stockholders' Equity Attributable to Parent 1.43B USD -29.5%
Liabilities and Equity 2.09B USD -23.6%

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 133M shares +2.44%
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 362M USD +8.87%
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 47.1M USD -19%
Payments to Acquire Property, Plant, and Equipment 1.27M USD -35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -589M USD -960%
Lessee, Operating Lease, Liability, to be Paid 52.2M USD -20.1%
Property, Plant and Equipment, Gross 270M USD -2.14%
Operating Lease, Liability, Current 11.9M USD +1.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.4M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD -12.9%
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 5.14M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.28M USD -12.6%
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 6.46M USD -11.4%
Additional Paid in Capital 3.2B USD +2.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.3M 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 72.2M USD +8.91%
Interest Expense 8.65M USD -15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%