NETSCOUT SYSTEMS, INC. (NTCT) FY2026 Q1 Balance Sheet

NETSCOUT SYSTEMS, INC. (NTCT) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,310,838,000 US dollars

Current assets

772,258,000 US dollars

Non-current assets

1,538,580,000 US dollars

Liabilities

647,814,000 US dollars

Current liabilities

423,117,000 US dollars

Non-current liabilities

224,697,000 US dollars

Equity

1,663,024,000 US dollars

Cash and cash equivalents

552,828,000 US dollars

Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $80 and $129 at June 30, 2026 and March 31, 2026, respectively

79,966,000 US dollars

Marketable securities

76,583,000 US dollars

Prepaid expenses and other current assets

25,877,000 US dollars

Inventories and deferred costs

20,909,000 US dollars

Prepaid income taxes

16,095,000 US dollars

Goodwill

1,096,593,000 US dollars

Intangible assets, net

226,733,000 US dollars

Deferred income taxes

99,219,000 US dollars

Long-term marketable securities

39,062,000 US dollars

Operating lease right-of-use assets

36,026,000 US dollars

Fixed assets, net

26,158,000 US dollars

Other assets

14,789,000 US dollars

Deferred revenue and customer deposits

313,327,000 US dollars

Accrued compensation

61,162,000 US dollars

Accounts payable

23,536,000 US dollars

Accrued other

13,451,000 US dollars

Current portion of operating lease liabilities

10,836,000 US dollars

Income taxes payable

805,000 US dollars

Long-term deferred revenue and customer deposits

158,996,000 US dollars

Operating lease liabilities, net of current portion

29,144,000 US dollars

Accrued long-term retirement benefits

27,938,000 US dollars

Other long-term liabilities

6,430,000 US dollars

Deferred tax liability

2,189,000 US dollars

Additional paid-in capital

3,342,802,000 US dollars

Retained earnings

72,923,000 US dollars

Accumulated other comprehensive income

3,893,000 US dollars

Common stock, $0.001 par value: 300,000,000 authorized; 138,474,142 and 136,628,693 issued and 72,700,450 and 71,464,664 outstanding

138,000 US dollars

Preferred stock, $0.001 par value: 5,000,000 authorized; none issued or outstanding

0 US dollars

Treasury stock at cost, 65,773,692 and 65,164,029

negative 1,756,732,000 US dollars

Gross equity (calculated)

3,419,756,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.