NASDAQ:NTCT - Nasdaq - US64115T1043 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 400.87M | 423.13M | 386.80M | 636.20M | 467.20M | |||
Marketable Securities | 37.51M | 33.46M | 32.20M | 67.00M | 9.30M | |||
Receivables | 118.63M | 192.10M | 146.10M | 157.60M | 199.60M | |||
Inventories | 16.39M | 14.10M | 18.00M | 28.20M | 22.80M | |||
Other Current Assets | 47.83M | 43.17M | 34.30M | 32.90M | 23.60M | |||
Total Current Assets | 583.71M | 672.49M | 617.40M | 921.90M | 722.50M | |||
Non-Current Assets | ||||||||
PPE Net | 61.74M | 68.97M | 86.20M | 96.30M | 110.00M | |||
Investments And Advances | 1.01M | 994.00K | 8.90M | N/A | 0.00 | |||
Goodwill | 1.07B | 1.50B | 1.72B | 1.72B | 1.72B | |||
Intangibles | 285.61M | 308.66M | 366.60M | 433.40M | 511.90M | |||
Other Non-Current Assets | 65.25M | 41.36M | 17.10M | 19.90M | 23.20M | |||
Total Non-Current Assets | 1.49B | 1.92B | 2.20B | 2.27B | 2.36B | |||
TOTAL ASSETS | 2.07B | 2.60B | 2.82B | 3.19B | 3.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 68.55M | 78.01M | 121.20M | 119.30M | 116.50M | |||
Accounts Payable | 13.91M | 14.51M | 16.50M | 22.00M | 18.00M | |||
Other Current Liabilities | 264.64M | 302.57M | 315.90M | 334.90M | 276.80M | |||
Total Current Liabilities | 347.10M | 395.08M | 453.60M | 476.20M | 411.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 75.00M | 100.00M | 100.00M | 350.00M | 350.00M | |||
Deferred Taxes/Income | 3.96M | 4.37M | 24.90M | 78.90M | 92.30M | |||
Other Non-Current Liabilities | 185.23M | 203.78M | 212.40M | 229.30M | 225.70M | |||
Total Non-Current Liabilities | 264.18M | 308.15M | 337.30M | 658.10M | 668.00M | |||
TOTAL LIABILITIES | 611.28M | 703.24M | 790.90M | 1.13B | 1.08B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -111.87M | 322.48M | 470.20M | 410.60M | 374.70M | |||
Additional Paid In Capital | 3.22B | 3.18B | 3.10B | 3.02B | 2.96B | |||
Common Shares | 133.00K | 131.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -1.65B | -1.62B | -1.55B | -1.37B | -1.32B | |||
Other Shareholders' Equity | 4.15M | 3.57M | 5.70M | 100.00K | -1.90M | |||
Shares Outstanding | 71.72M | 71.40M | 71.20M | 74.10M | 73.80M | |||
Tangible Book Value per Share | 1.40 | 1.13 | -0.86 | -1.30 | -3.03 | |||
Total Shareholders' Equity | 1.46B | 1.89B | 2.03B | 2.06B | 2.01B | |||
TOTAL LIABILITIES AND EQUITY | 2.07B | 2.60B | 2.82B | 3.19B | 3.08B | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.05 | 0.05 | 0.17 | 0.17 | |||
Current Ratio | 1.68 | 1.70 | 1.36 | 1.94 | 1.76 | |||
Return On Assets (ROA) | -28.94% | -5.69% | 2.11% | 1.12% | 0.63% | |||
Return On Equity (ROE) | -41.07% | -7.81% | 2.94% | 1.74% | 0.97% | |||
Return On Invested Capital (ROIC) | 2.15% | 2.52% | 2.93% | 1.56% | 1.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.89% | 3.18% | 3.56% | 2.10% | 1.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.13