NTCT NASDAQ
NetScout Systems, Inc.
1W: +4.7%
1M: +2.8%
3M: +4.0%
YTD: +50.8%
1Y: +50.8%
3Y: +80.9%
5Y: +48.4%
$40.50
-0.26 (-0.64%)
Weekly Expected Move ±4.3%
$36
$38
$40
$41
$43
Credit Risk of going bust: lower than 92% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), NetScout Systems, Inc. would be worth roughly what it owes.
Total debt $40.0M against a stock market value of $2.94B.
Distance to default 15.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 4.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.9%), NetScout Systems, Inc. would be worth roughly what it owes.
Total debt $40.0M against a stock market value of $2.94B.
Distance to default 15.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 4.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.4B
+7.7% ▲
5Y CAGR: -5.3%
Total Liabilities
$705M
+12.6% ▲
5Y CAGR: -8.2%
Shareholders Equity
$1.6B
+5.7% ▲
5Y CAGR: -3.8%
Cash & Investments
$668M
+35.9% ▲
5Y CAGR: +7.0%
Total Debt
$40M
-47.9% ▼
5Y CAGR: -37.8%
Net Debt
-$547M
-43.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $636M | $387M | $390M | $457M | $586M |
| Short-Term Investments | $67M | $32M | $33M | $34M | $81M |
| Cash & ST Investments | $703M | $419M | $423M | $491M | $668M |
| Net Receivables | $148M | $144M | $192M | $164M | $151M |
| Inventory | $21M | $18M | $14M | $11M | $13M |
| Other Current Assets | $40M | $35M | $32M | $34M | $22M |
| Total Current Assets | $922M | $617M | $672M | $713M | $861M |
| Property, Plant & Equip. | $96M | $86M | $69M | $59M | $59M |
| Goodwill & Intangibles | $2.2B | $2.1B | $1.8B | $1.3B | $1.3B |
| Long-Term Investments | $0 | $9M | $994K | $1M | $37M |
| Other Non-Current Assets | $13M | $13M | $11M | $12M | $18M |
| Total Non-Current Assets | $2.3B | $2.2B | $1.9B | $1.5B | $1.5B |
| Total Assets | $3.2B | $2.8B | $2.6B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $16M | $15M | $18M | $23M |
| Short-Term Debt | $0 | $0 | $0 | $11M | $10M |
| Deferred Revenue | $331M | $312M | $302M | $0 | $0 |
| Other Current Liabilities | $76M | $83M | $51M | $321M | $351M |
| Total Current Liabilities | $476M | $454M | $395M | $408M | $470M |
| Long-Term Debt | $350M | $100M | $100M | $33M | $0 |
| Other Non-Current Liab. | $42M | $34M | $35M | $151M | $35M |
| Total Non-Current Liabilities | $658M | $337M | $308M | $218M | $235M |
| Total Liabilities | $1.1B | $791M | $703M | $626M | $705M |
| — Equity — | |||||
| Common Stock | $126K | $128K | $131K | $134K | $136K |
| Retained Earnings | $411M | $470M | $322M | -$44M | $51M |
| Accumulated OCI | $141K | $6M | $4M | $4M | $4M |
| Total Stockholders Equity | $2.1B | $2.0B | $1.9B | $1.6B | $1.6B |
| Total Liabilities & Equity | $3.2B | $2.8B | $2.6B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $415M | $160M | $150M | $76M | $40M |
| Net Debt | -$221M | -$226M | -$240M | -$381M | -$547M |
| Total Investments | $67M | $41M | $34M | $35M | $119M |