$NTCT Balance Sheet | Understand Stock

Understand Stock

$NTCT

$41.41 -$0.89 (2.1%)

Deep Research with AI Research

Overview

$NTCT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$586.5M 28.22% YoY	$540.6M 26.64% YoY	$483.4M 20.58% YoY	$489.6M 20.53% YoY	$457.4M 8.1% YoY	$426.9M 29.71% YoY	$400.9M 21.99% YoY	$406.2M 5.61% YoY	$423.1M 0.99% YoY	$329.1M -19.59% YoY	$328.6M -10.5% YoY	$384.6M 2.66% YoY	$419.0M -40.42% YoY	$409.3M -26.05% YoY	$367.1M -22.84% YoY	$374.6M -24.15% YoY	$703.2M 47.58% YoY	$553.5M 12.86% YoY	$475.8M 11.22% YoY
Cash & Equivalents	$586.5M 28.22% YoY	$540.6M 35.72% YoY	$483.4M 20.58% YoY	$489.6M 20.53% YoY	$457.4M 8.1% YoY	$398.4M 21.04% YoY	$400.9M 43.2% YoY	$406.2M 5.61% YoY	$423.1M 9.39% YoY	$329.1M -19.59% YoY	$279.9M -23.75% YoY	$384.6M 15.67% YoY	$386.8M -39.2% YoY	$409.3M -25.32% YoY	$367.1M -21.63% YoY	$332.5M -31.75% YoY	$636.2M 36.17% YoY	$548.1M 14.73% YoY	$468.5M 12.69% YoY
Short-Term Investments	$81.46M 139.17% YoY	$32.36M 13.4% YoY	$33.48M -10.74% YoY	$42.94M -2.31% YoY	$34.06M N/A	$28.54M -9.29% YoY	$37.51M -22.97% YoY	$43.95M -15.29% YoY	$0.00 -100.0% YoY	$31.46M -45.06% YoY	$48.70M 4.05% YoY	$51.89M 23.12% YoY	$32.20M -51.96% YoY	$57.26M 970.52% YoY	$46.81M 537.08% YoY	$42.14M 525.56% YoY	$67.04M 620.83% YoY	$5.349M -57.88% YoY	$7.347M -39.28% YoY
Other Short-Term Assets	$35.13M -22.22% YoY	$36.88M 1.72% YoY	$48.63M 1.68% YoY	$46.16M 16.51% YoY	$45.17M 4.62% YoY	$36.26M -16.24% YoY	$47.83M 60.49% YoY	$39.62M 3.37% YoY	$43.17M 25.8% YoY	$43.29M 13.38% YoY	$29.80M -48.68% YoY	$38.33M 20.72% YoY	$34.32M 4.22% YoY	$38.18M 44.49% YoY	$58.07M 126.58% YoY	$31.75M 33.53% YoY	$32.93M 21.95% YoY	$26.43M -21.12% YoY	$25.63M -36.72% YoY
Inventory	$13.32M 3.34% YoY	$12.41M -13.91% YoY	$12.38M -24.45% YoY	$13.05M -12.99% YoY	$12.89M -8.54% YoY	$14.41M -6.05% YoY	$16.39M 3.01% YoY	$14.99M -18.73% YoY	$14.10M -21.5% YoY	$15.34M -17.61% YoY	$15.91M -33.89% YoY	$18.45M -19.23% YoY	$17.96M -36.37% YoY	$18.62M -13.39% YoY	$24.06M -6.47% YoY	$22.84M 9.59% YoY	$28.22M 23.7% YoY	$21.50M -17.43% YoY	$25.73M -1.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$151.5M -7.44% YoY	$234.6M 9.31% YoY	$130.2M 9.72% YoY	$92.20M -28.68% YoY	$163.7M -14.81% YoY	$214.6M -3.15% YoY	$118.6M -22.26% YoY	$129.3M 19.37% YoY	$192.1M 33.53% YoY	$221.6M 2.66% YoY	$152.6M 9.69% YoY	$108.3M -4.07% YoY	$143.9M -2.96% YoY	$215.8M -7.7% YoY	$139.1M -14.59% YoY	$112.9M -22.78% YoY	$148.2M -25.02% YoY	$233.9M 12.42% YoY	$162.9M -4.01% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$13.60M N/A	$0.00 -100.0% YoY	$2.235M -76.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.27M 84.42% YoY	$9.349M 392.05% YoY	$4.355M -54.64% YoY	$11.53M 28.07% YoY
Total Short-Term Assets	$867.9M 21.69% YoY	$856.8M 23.79% YoY	$708.0M 21.3% YoY	$683.9M 15.91% YoY	$713.2M 6.05% YoY	$692.2M 13.6% YoY	$583.7M 7.99% YoY	$590.1M 7.35% YoY	$672.5M 8.93% YoY	$609.3M -10.65% YoY	$540.5M -8.14% YoY	$549.7M -2.44% YoY	$617.4M -33.04% YoY	$681.9M -18.78% YoY	$588.4M -16.13% YoY	$563.4M -19.08% YoY	$921.9M 27.61% YoY	$839.6M 10.09% YoY	$701.6M 4.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.56M 9.42% YoY	$21.92M -0.6% YoY	$21.29M -65.52% YoY	$21.49M -66.84% YoY	$21.53M -68.79% YoY	$22.05M -69.76% YoY	$61.74M 101.53% YoY	$64.81M -21.57% YoY	$68.97M 98.57% YoY	$72.93M -17.76% YoY	$30.64M -65.39% YoY	$82.64M 104.92% YoY	$34.74M -15.97% YoY	$88.69M 107.58% YoY	$88.51M 96.65% YoY	$40.33M -14.15% YoY	$41.34M -14.72% YoY	$42.72M -16.66% YoY	$45.01M -15.35% YoY
Goodwill	$1.071B -0.54% YoY	$1.069B -0.93% YoY	$1.100B 2.48% YoY	$1.070B -0.61% YoY	$1.076B -28.38% YoY	$1.079B -32.56% YoY	$1.073B -37.67% YoY	$1.077B -37.53% YoY	$1.503B -12.85% YoY	$1.600B -7.29% YoY	$1.722B -0.65% YoY	$1.724B -0.15% YoY	$1.724B 0.07% YoY	$1.726B 0.29% YoY	$1.733B 0.9% YoY	$1.726B 0.59% YoY	$1.723B 0.33% YoY	$1.721B 0.39% YoY	$1.718B -0.04% YoY
Intangibles	$214.3M -17.16% YoY	$226.8M -16.0% YoY	$238.4M -16.53% YoY	$249.9M -15.37% YoY	$258.7M -16.2% YoY	$270.0M -16.64% YoY	$285.6M -15.1% YoY	$295.3M -16.23% YoY	$308.7M -15.79% YoY	$323.9M -15.28% YoY	$336.4M -14.55% YoY	$352.5M -15.06% YoY	$366.6M -15.41% YoY	$382.3M -15.74% YoY	$393.7M -17.01% YoY	$415.0M -16.06% YoY	$433.4M -15.34% YoY	$453.7M -15.21% YoY	$474.4M -14.03% YoY
Long-Term Investments	$37.19M 3603.98% YoY	$13.15M 1195.67% YoY	$10.04M 895.24% YoY	$11.00M 996.41% YoY	$1.004M 1.01% YoY	$1.015M 0.5% YoY	$1.009M -74.78% YoY	$1.003M -82.95% YoY	$994.0K -88.88% YoY	$1.010M -85.38% YoY	$4.000M N/A	$5.881M N/A	$8.940M N/A	$6.906M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.71M -0.53% YoY	$11.23M -0.43% YoY	$11.68M -82.1% YoY	$12.05M -79.06% YoY	$11.78M -71.53% YoY	$11.28M -63.73% YoY	$65.25M 414.7% YoY	$57.54M 251.46% YoY	$41.36M 229.84% YoY	$31.10M 67.32% YoY	$12.68M -30.2% YoY	$16.37M 29.5% YoY	$12.54M -3.38% YoY	$18.59M 46.11% YoY	$18.16M 42.96% YoY	$12.64M 3.45% YoY	$12.98M -13.84% YoY	$12.72M -2.15% YoY	$12.71M 2.92% YoY
Total Long-Term Assets	$1.487B 0.9% YoY	$1.465B -1.2% YoY	$1.468B -1.26% YoY	$1.474B -1.46% YoY	$1.473B -23.37% YoY	$1.483B -25.14% YoY	$1.487B -31.07% YoY	$1.495B -31.43% YoY	$1.923B -12.73% YoY	$1.980B -10.88% YoY	$2.157B -3.42% YoY	$2.181B -3.21% YoY	$2.203B -3.06% YoY	$2.222B -3.13% YoY	$2.234B -3.51% YoY	$2.253B -3.58% YoY	$2.273B -3.8% YoY	$2.294B -3.77% YoY	$2.315B -3.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$867.9M 21.69% YoY	$856.8M 23.79% YoY	$708.0M 21.3% YoY	$683.9M 15.91% YoY	$713.2M 6.05% YoY	$692.2M 13.6% YoY	$583.7M 7.99% YoY	$590.1M 7.35% YoY	$672.5M 8.93% YoY	$609.3M -10.65% YoY	$540.5M -8.14% YoY	$549.7M -2.44% YoY	$617.4M -33.04% YoY	$681.9M -18.78% YoY	$588.4M -16.13% YoY	$563.4M -19.08% YoY	$921.9M 27.61% YoY	$839.6M 10.09% YoY	$701.6M 4.81% YoY
Total Long-Term Assets	$1.487B	$1.465B	$1.468B	$1.474B	$1.473B	$1.483B	$1.487B	$1.495B	$1.923B	$1.980B	$2.157B	$2.181B	$2.203B	$2.222B	$2.234B	$2.253B	$2.273B	$2.294B	$2.315B
Total Assets	$2.355B 7.68% YoY	$2.322B 6.75% YoY	$2.176B 5.1% YoY	$2.157B 3.45% YoY	$2.187B -15.75% YoY	$2.175B -16.03% YoY	$2.071B -23.24% YoY	$2.085B -23.63% YoY	$2.595B -7.99% YoY	$2.590B -10.82% YoY	$2.698B -4.41% YoY	$2.731B -3.05% YoY	$2.821B -11.71% YoY	$2.904B -7.32% YoY	$2.822B -6.44% YoY	$2.817B -7.14% YoY	$3.195B 3.55% YoY	$3.134B -0.41% YoY	$3.016B -1.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.49M 29.02% YoY	$17.25M 25.95% YoY	$14.71M 5.71% YoY	$14.02M -12.06% YoY	$18.21M 25.52% YoY	$13.69M -9.51% YoY	$13.91M -10.65% YoY	$15.94M 10.68% YoY	$14.51M -11.94% YoY	$15.13M -2.06% YoY	$15.57M -27.5% YoY	$14.40M -27.45% YoY	$16.47M -24.98% YoY	$15.45M -16.19% YoY	$21.47M 21.71% YoY	$19.85M 17.02% YoY	$21.96M 22.24% YoY	$18.44M -4.07% YoY	$17.64M -2.43% YoY
Accrued Expenses	$114.4M 31.36% YoY	$103.1M 23.72% YoY	$85.07M 22.73% YoY	$78.17M -11.25% YoY	$87.09M 10.56% YoY	$83.30M 13.0% YoY	$69.32M 3.61% YoY	$88.08M 2.4% YoY	$78.77M -35.01% YoY	$73.71M -31.21% YoY	$66.90M -28.37% YoY	$86.01M -9.63% YoY	$121.2M 1.63% YoY	$107.2M -3.11% YoY	$93.39M -8.06% YoY	$95.18M 9.22% YoY	$119.3M 2.37% YoY	$110.6M -11.88% YoY	$101.6M -5.69% YoY
Deferred Revenue	$330.6M 9.56% YoY	$321.3M 12.82% YoY	$276.8M 4.89% YoY	$293.9M 5.27% YoY	$301.8M -0.02% YoY	$284.8M -2.94% YoY	$263.9M -4.05% YoY	$279.2M -1.27% YoY	$301.8M -3.12% YoY	$293.4M -7.56% YoY	$275.0M -4.29% YoY	$282.8M -4.87% YoY	$311.5M -5.76% YoY	$317.4M 6.94% YoY	$287.3M 16.46% YoY	$297.2M 15.22% YoY	$330.6M 22.55% YoY	$296.8M 18.11% YoY	$246.7M 4.44% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$470.1M 15.25% YoY	$442.6M 15.93% YoY	$377.4M 8.74% YoY	$387.0M 0.99% YoY	$407.9M 3.25% YoY	$381.8M -0.13% YoY	$347.1M -3.35% YoY	$383.2M 0.0% YoY	$395.1M -12.9% YoY	$382.3M -13.13% YoY	$359.1M -10.71% YoY	$383.2M -7.71% YoY	$453.6M -4.74% YoY	$440.0M 2.04% YoY	$402.2M 8.47% YoY	$415.2M 12.96% YoY	$476.2M 15.78% YoY	$431.2M 8.84% YoY	$370.8M 2.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.00M -25.0% YoY	$75.00M -25.0% YoY	$75.00M -25.0% YoY	$100.0M 0.0% YoY	$100.0M -50.0% YoY	$100.0M -50.0% YoY	$100.0M -50.0% YoY	$100.0M -71.43% YoY	$200.0M -42.86% YoY	$200.0M -42.86% YoY	$200.0M -42.86% YoY	$350.0M 0.0% YoY	$350.0M -22.22% YoY	$350.0M -22.22% YoY
Other Long-Term Liabilities	$6.568M -20.0% YoY	$7.771M 3.27% YoY	$7.911M -95.73% YoY	$8.132M -95.74% YoY	$8.210M -95.97% YoY	$7.525M -96.22% YoY	$185.2M 2412.92% YoY	$190.9M -5.77% YoY	$203.8M 2552.36% YoY	$199.1M -9.0% YoY	$7.371M -96.5% YoY	$202.6M 2550.82% YoY	$7.683M 2.85% YoY	$218.8M 2818.14% YoY	$210.7M 1610.93% YoY	$7.642M -65.55% YoY	$7.470M -65.48% YoY	$7.499M -35.17% YoY	$12.32M -15.92% YoY
Total Long-Term Liabilities	$6.568M -20.0% YoY	$7.771M -90.58% YoY	$7.911M -96.96% YoY	$8.132M -96.94% YoY	$8.210M -97.3% YoY	$82.53M -72.41% YoY	$260.2M 142.36% YoY	$265.9M -12.12% YoY	$303.8M 182.11% YoY	$299.1M -28.58% YoY	$107.4M -73.86% YoY	$302.6M 45.72% YoY	$107.7M -69.88% YoY	$418.8M 17.16% YoY	$410.7M 13.35% YoY	$207.6M -44.21% YoY	$357.5M -3.81% YoY	$357.5M -22.55% YoY	$362.3M -22.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$470.1M 15.25% YoY	$442.6M 15.93% YoY	$377.4M 8.74% YoY	$387.0M 0.99% YoY	$407.9M 3.25% YoY	$381.8M -0.13% YoY	$347.1M -3.35% YoY	$383.2M 0.0% YoY	$395.1M -12.9% YoY	$382.3M -13.13% YoY	$359.1M -10.71% YoY	$383.2M -7.71% YoY	$453.6M -4.74% YoY	$440.0M 2.04% YoY	$402.2M 8.47% YoY	$415.2M 12.96% YoY	$476.2M 15.78% YoY	$431.2M 8.84% YoY	$370.8M 2.37% YoY
Total Long-Term Liabilities	$6.568M -20.0% YoY	$7.771M -90.58% YoY	$7.911M -96.96% YoY	$8.132M -96.94% YoY	$8.210M -97.3% YoY	$82.53M -72.41% YoY	$260.2M 142.36% YoY	$265.9M -12.12% YoY	$303.8M 182.11% YoY	$299.1M -28.58% YoY	$107.4M -73.86% YoY	$302.6M 45.72% YoY	$107.7M -69.88% YoY	$418.8M 17.16% YoY	$410.7M 13.35% YoY	$207.6M -44.21% YoY	$357.5M -3.81% YoY	$357.5M -22.55% YoY	$362.3M -22.02% YoY
Total Liabilities	$705.3M 12.63% YoY	$680.4M 4.01% YoY	$602.6M -1.42% YoY	$609.9M -6.66% YoY	$626.2M -10.96% YoY	$654.2M -4.63% YoY	$611.3M -7.11% YoY	$653.4M -6.57% YoY	$703.2M -11.09% YoY	$685.9M -23.7% YoY	$658.0M -25.6% YoY	$699.4M -23.12% YoY	$790.9M -30.27% YoY	$899.0M -17.22% YoY	$884.4M -13.07% YoY	$909.7M -11.68% YoY	$1.134B 5.1% YoY	$1.086B -7.03% YoY	$1.017B -10.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$51.09M -214.95% YoY	$32.85M -152.09% YoY	-$22.29M -80.07% YoY	-$48.12M -60.2% YoY	-$44.44M -113.78% YoY	-$63.06M -117.77% YoY	-$111.9M -122.95% YoY	-$120.9M -125.94% YoY	$322.5M -31.42% YoY	$354.9M -25.04% YoY	$487.5M 15.84% YoY	$466.0M 15.51% YoY	$470.2M 14.53% YoY	$473.4M 13.0% YoY	$420.8M 13.35% YoY	$403.4M 11.03% YoY	$410.6M 9.57% YoY	$419.0M 15.34% YoY	$371.2M 11.07% YoY
Common Stock	$136.0K 1.49% YoY	$136.0K 2.26% YoY	$136.0K 2.26% YoY	$135.0K 1.5% YoY	$134.0K 2.29% YoY	$133.0K 1.53% YoY	$133.0K 2.31% YoY	$133.0K 2.31% YoY	$131.0K 2.34% YoY	$131.0K 2.34% YoY	$130.0K 1.56% YoY	$130.0K 2.36% YoY	$128.0K 1.59% YoY	$128.0K 1.59% YoY	$128.0K 1.59% YoY	$127.0K 2.42% YoY	$126.0K 1.61% YoY	$126.0K 1.61% YoY	$126.0K 2.44% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.374B 3.88% YoY	$1.373B 3.89% YoY	$1.362B 3.31% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	52.32M shares 3.72% YoY	52.31M shares 3.73% YoY	51.89M shares 3.23% YoY
Shareholders Equity	$1.649B 5.7% YoY	$1.641B 7.93% YoY	$1.574B 7.82% YoY	$1.548B 8.07% YoY	$1.560B -17.53% YoY	$1.521B -20.13% YoY	$1.459B -28.45% YoY	$1.432B -29.5% YoY	$1.892B -6.78% YoY	$1.904B -5.05% YoY	$2.040B 5.27% YoY	$2.031B 6.52% YoY	$2.030B -1.49% YoY	$2.005B -2.07% YoY	$1.938B -3.07% YoY	$1.907B -4.8% YoY	$2.060B 2.72% YoY	$2.048B 3.51% YoY	$1.999B 3.08% YoY
Total Liabilities & Shareholders Equity	$2.355B 7.68% YoY	$2.322B 6.75% YoY	$2.176B 5.1% YoY	$2.157B 3.45% YoY	$2.187B -15.75% YoY	$2.175B -16.03% YoY	$2.071B -23.24% YoY	$2.085B -23.63% YoY	$2.595B -7.99% YoY	$2.590B -10.82% YoY	$2.698B -4.41% YoY	$2.731B -3.05% YoY	$2.821B -11.71% YoY	$2.904B -7.32% YoY	$2.822B -6.44% YoY	$2.817B -7.14% YoY	$3.195B 3.55% YoY	$3.134B -0.41% YoY	$3.016B -1.99% YoY