marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
NetScout Systems Balance Sheet 2011-2024 | NTCT
Annual Balance Sheet NetScout Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-278 M | -275 M | -275 M | -105 M | 159 M | 217 M | 308 M | 133 M | 217 M | -105 M | -102 M | -99.9 M | 24.4 M | 938 K |
Long Term Debt |
100 M | 100 M | 350 M | 350 M | 450 M | 550 M | 600 M | 300 M | 300 M | - | - | - | 62 M | 53.1 M |
Long Term Debt Current |
12 M | 11.6 M | 11.4 M | 12.4 M | 10.3 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 784 M | 825 M | 887 M | 705 M | 692 M | 45.7 M | 35.6 M | 35.1 M | 91.3 M | 71.4 M |
Total Current Liabilities |
395 M | 454 M | 476 M | 411 M | 399 M | 380 M | 413 M | 460 M | 457 M | 188 M | 163 M | 145 M | 134 M | - |
Total Liabilities |
703 M | 791 M | 1.13 B | 1.08 B | 1.18 B | 1.2 B | 1.3 B | 1.17 B | 1.15 B | 233 M | 199 M | 180 M | 225 M | 208 M |
Deferred Revenue |
302 M | 312 M | 331 M | 270 M | 270 M | 273 M | 302 M | 311 M | 297 M | 123 M | 109 M | 95.1 M | 93.5 M | 85.2 M |
Retained Earnings |
322 M | 470 M | 411 M | 375 M | 355 M | 358 M | 396 M | 317 M | 283 M | 312 M | 251 M | 201 M | 161 M | 128 M |
Total Assets |
2.6 B | 2.82 B | 3.19 B | 3.09 B | 3.12 B | 3.27 B | 3.37 B | 3.6 B | 3.59 B | 669 M | 608 M | 552 M | 568 M | 528 M |
Cash and Cash Equivalents |
390 M | 387 M | 636 M | 467 M | 338 M | 410 M | 370 M | 305 M | 211 M | 105 M | 102 M | 99.9 M | 117 M | 67.2 M |
Book Value |
1.89 B | 2.03 B | 2.06 B | 2.01 B | 1.94 B | 2.07 B | 2.07 B | 2.44 B | 2.44 B | 436 M | 409 M | 372 M | 342 M | 320 M |
Total Shareholders Equity |
1.89 B | 2.03 B | 2.06 B | 2.01 B | 1.94 B | 2.07 B | 2.07 B | 2.44 B | 2.44 B | 436 M | 409 M | 372 M | 342 M | 320 M |
All numbers in USD currency
Quarterly Balance Sheet NetScout Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
75 M | 75 M | 100 M | 100 M | 100 M | 100 M | 100 M | 200 M | 200 M | - | 350 M | 350 M | 350 M | 350 M | 350 M | 450 M | 450 M | 450 M | 450 M | 450 M | 450 M | 500 M | 550 M | 600 M | 600 M | 600 M | 600 M | 300 M | 300 M | 300 M | 300 M | 300 M | 300 M | 300 M | 300 M | 250 M | 250 M | - | - | - | - | - | - | - | - | - | - | - | 62 M | 62 M | 62 M | 62 M | 45.6 M | 49.4 M | 53.1 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
611 M | 653 M | 703 M | 686 M | 658 M | 699 M | 791 M | 899 M | 884 M | - | 1.13 B | 1.09 B | 1.02 B | 1.03 B | 1.08 B | 1.17 B | 1.14 B | 1.14 B | 1.18 B | 1.16 B | 1.13 B | 1.18 B | 1.2 B | 1.25 B | 1.21 B | 1.23 B | 1.3 B | 1.03 B | 1.09 B | 1.09 B | 1.17 B | 1.12 B | 1.09 B | 1.1 B | 1.15 B | 1.11 B | 1.03 B | 195 M | 233 M | 207 M | 179 M | 176 M | 199 M | 182 M | 159 M | 166 M | 180 M | 172 M | 209 M | 215 M | 225 M | 205 M | 185 M | 184 M | 208 M |
Deferred Revenue |
264 M | 279 M | 302 M | 293 M | 275 M | 283 M | 312 M | 317 M | 287 M | - | 331 M | 297 M | 247 M | 258 M | 270 M | 251 M | 236 M | 249 M | 270 M | 261 M | 234 M | 246 M | 273 M | 261 M | 230 M | 248 M | 302 M | 299 M | 270 M | 279 M | 311 M | 299 M | 282 M | 280 M | 297 M | 256 M | 233 M | 108 M | 123 M | 108 M | 95 M | 102 M | 109 M | 102 M | 88.3 M | 93.7 M | 95.1 M | 90.6 M | 79.8 M | 88.8 M | 93.5 M | 82.8 M | 77.4 M | 78.6 M | 85.2 M |
Retained Earnings |
-112 M | -121 M | 322 M | 355 M | 487 M | 466 M | 470 M | 473 M | 421 M | - | 411 M | 419 M | 371 M | 363 M | 375 M | 363 M | 334 M | 338 M | 355 M | 348 M | 311 M | 329 M | 358 M | 338 M | 342 M | 368 M | 396 M | 380 M | 290 M | 292 M | 317 M | 294 M | 273 M | 274 M | 283 M | 287 M | 312 M | 319 M | 312 M | 291 M | 273 M | 262 M | 251 M | 234 M | 217 M | 207 M | 201 M | 187 M | 176 M | 166 M | 161 M | 148 M | 138 M | 131 M | 128 M |
Total Assets |
2.07 B | 2.09 B | 2.6 B | 2.59 B | 2.7 B | 2.73 B | 2.82 B | 2.9 B | 2.82 B | - | 3.19 B | 3.13 B | 3.02 B | 3.03 B | 3.09 B | 3.15 B | 3.08 B | 3.07 B | 3.12 B | 3.13 B | 3.07 B | 3.19 B | 3.27 B | 3.3 B | 3.24 B | 3.28 B | 3.37 B | 3.36 B | 3.32 B | 3.41 B | 3.6 B | 3.51 B | 3.46 B | 3.49 B | 3.59 B | 3.64 B | 3.6 B | 642 M | 669 M | 639 M | 592 M | 588 M | 608 M | 578 M | 541 M | 540 M | 552 M | 532 M | 562 M | 557 M | 568 M | 531 M | 500 M | 506 M | 528 M |
Cash and Cash Equivalents |
363 M | 362 M | 390 M | 298 M | 280 M | 333 M | 387 M | 352 M | 320 M | 333 M | 636 M | 548 M | 468 M | 487 M | 467 M | 478 M | 478 M | 416 M | 403 M | 288 M | 288 M | 245 M | 354 M | 369 M | 369 M | 332 M | 370 M | 332 M | 252 M | 262 M | 305 M | 245 M | 195 M | 211 M | 211 M | 231 M | 216 M | 94.4 M | 105 M | 107 M | 79 M | 89 M | 102 M | 88.6 M | 94.9 M | 103 M | 99.9 M | 90.8 M | 160 M | 135 M | 117 M | 103 M | 104 M | 39.5 M | 67.2 M |
Book Value |
1.46 B | 1.43 B | 1.89 B | 1.9 B | 2.04 B | 2.03 B | 2.03 B | 2.01 B | 1.94 B | - | 2.06 B | 2.05 B | 2 B | 2 B | 2.01 B | 1.98 B | 1.94 B | 1.93 B | 1.94 B | 1.96 B | 1.94 B | 2.01 B | 2.07 B | 2.04 B | 2.04 B | 2.05 B | 2.07 B | 2.33 B | 2.23 B | 2.32 B | 2.44 B | 2.4 B | 2.37 B | 2.39 B | 2.44 B | 2.53 B | 2.57 B | 446 M | 436 M | 432 M | 413 M | 413 M | 409 M | 396 M | 383 M | 373 M | 372 M | 360 M | 352 M | 342 M | 342 M | 326 M | 315 M | 323 M | 320 M |
Total Shareholders Equity |
1.46 B | 1.43 B | 1.89 B | 1.9 B | 2.04 B | 2.03 B | 2.03 B | 2.01 B | 1.94 B | 1.91 B | 2.06 B | 2.05 B | 2 B | 2 B | 2 B | 1.98 B | 1.98 B | 1.94 B | 1.93 B | 1.96 B | 1.96 B | 1.94 B | 2.01 B | 2.04 B | 2.04 B | 2.04 B | 2.07 B | 2.33 B | 2.23 B | 2.32 B | 2.44 B | 2.4 B | 2.37 B | 2.39 B | 2.44 B | 2.53 B | 2.57 B | 446 M | 436 M | 432 M | 413 M | 413 M | 409 M | 396 M | 383 M | 373 M | 372 M | 360 M | 352 M | 342 M | 342 M | 326 M | 315 M | 323 M | 320 M |
All numbers in USD currency