← NETSCOUT SYSTEMS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $304.9m | $369.8m | $409.6m | $338.5m | $467.2m | $636.2m | $386.8m | $389.7m | $457.4m | $586.5m | |
| Prepaid Expense and Other Assets, Current | $37.0m | $33.5m | $35.7m | $24.0m | $23.6m | $32.9m | $34.3m | $32.1m | $31.8m | $29.0m | |
| Inventory, Net | $40.0m | $34.8m | $26.3m | $22.2m | $22.8m | $28.2m | $18.0m | $14.1m | $12.9m | $13.3m | |
| Assets, Current | $854.5m | $752.4m | $801.2m | $659.7m | $722.5m | $921.9m | $617.4m | $672.5m | $713.2m | $867.9m | |
| Property, Plant and Equipment, Net | $61.4m | $52.5m | $59.0m | $57.7m | $48.5m | $41.3m | $34.7m | $26.5m | $21.5m | $23.6m | |
| Goodwill | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.5b | $1.1b | $1.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $931.3m | $831.4m | $669.1m | $582.2m | $511.9m | $433.4m | $366.6m | $308.7m | $258.7m | $214.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $68.6m | $61.5m | $55.0m | $51.5m | $42.5m | $37.7m | $35.6m | |
| Other Assets, Noncurrent | $7.7m | $12.9m | $17.0m | $17.8m | $15.1m | $13.0m | $12.5m | $10.6m | $11.8m | $11.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $294.4m | $213.4m | $235.3m | $213.5m | $197.7m | $148.2m | $143.9m | $192.1m | $163.7m | $151.5m | |
| Assets | $3.6b | $3.4b | $3.3b | $3.1b | $3.1b | $3.2b | $2.8b | $2.6b | $2.2b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.3m | $12.4m | $11.4m | $11.7m | $12.0m | $11.0m | $9.9m | |
| Accounts Payable, Current | $37.4m | $30.1m | $24.6m | $20.0m | $18.0m | $22.0m | $16.5m | $14.5m | $18.2m | $23.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $70.7m | $61.3m | $53.9m | $48.8m | $38.1m | $32.5m | $29.7m | |
| Long-term Debt, Excluding Current Maturities | $300.0m | $600.0m | $550.0m | $450.0m | $350.0m | $350.0m | $100.0m | $100.0m | $0 | — | |
| Deferred Revenue, Current | $310.6m | $301.9m | $272.5m | $270.3m | $269.7m | $330.6m | $311.5m | $301.8m | $301.8m | $330.6m | |
| Deferred Revenue, Noncurrent | $86.6m | $91.4m | $272.5m | $270.3m | $269.7m | $330.6m | $311.5m | $301.8m | $301.8m | $330.6m | |
| Liabilities, Current | $460.2m | $413.3m | $379.9m | $399.0m | $411.3m | $476.2m | $453.6m | $395.1m | $407.9m | $470.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $92.3m | $78.9m | $24.9m | $4.4m | $2.6m | $2.2m | |
| Other Liabilities, Noncurrent | $4.0m | $8.3m | $19.5m | $10.0m | $21.6m | $7.5m | $7.7m | $7.1m | $8.2m | $6.6m | |
| Deferred Tax Liabilities, Net | $271.0m | $144.9m | $117.0m | $108.2m | $84.2m | $72.0m | $20.4m | — | — | — | |
| Liabilities | $1.2b | $1.3b | $1.2b | $1.2b | $1.1b | $1.1b | $790.9m | $703.2m | $626.2m | $705.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $116k | $117k | $120k | $122k | $124k | $126k | $128k | $131k | $134k | $136k | |
| Additional Paid in Capital | $2.7b | $2.7b | $2.8b | $2.9b | $3.0b | $3.0b | $3.1b | $3.2b | $3.3b | $3.3b | |
| Retained Earnings (Accumulated Deficit) | $316.7m | $396.5m | $358.1m | $355.3m | $374.7m | $410.6m | $470.2m | $322.5m | ($44.4m) | $51.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.5m) | $2.9m | ($2.6m) | ($3.2m) | ($1.9m) | $141k | $5.7m | $3.6m | $4.1m | $4.0m | |
| Stockholders' Equity Attributable to Parent | $2.4b | $2.1b | $2.1b | $1.9b | $2.0b | $2.1b | $2.0b | $1.9b | $1.6b | $1.6b | |
| Liabilities and Equity | $3.6b | $3.4b | $3.3b | $3.1b | $3.1b | $3.2b | $2.8b | $2.6b | $2.2b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.