$NTCT
NETSCOUT SYSTEMS INC Stock $ntct

$ntct Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000162828024003860 Filed on February 08, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$203.4M	$218.1M
YoY Change	-2.23%	-19.1%
Cost Of Revenue	$50.34M	$43.62M
YoY Change	-1.18%	-23.2%
Gross Profit	$153.1M	$174.4M
YoY Change	-2.58%	-18.0%
Gross Profit Margin	75.26%	80.0%
Selling, General & Admin	$83.82M	$92.19M
YoY Change	-12.14%	-0.37%
% of Gross Profit	54.75%	52.85%
Research & Development	$43.56M	$37.02M
YoY Change	-5.8%	-13.01%
% of Gross Profit	28.45%	21.22%
Depreciation & Amortization	$12.55M	$12.53M
YoY Change	-41.96%	-9.3%
% of Gross Profit	8.2%	7.18%
Operating Expenses	$139.9M	$141.7M
YoY Change	-10.04%	-4.81%
Operating Profit	$13.18M	$32.70M
YoY Change	714.97%	-48.77%
Interest Expense	$4.044M	$729.0K
YoY Change	-595.59%	-122.98%
% of Operating Profit	30.69%	2.23%
Other Income/Expense, Net	$3.560M	$729.0K
YoY Change	-289.46%	-122.98%
Pretax Income	-$32.93M	-$133.7M
YoY Change	3015.61%	-320.74%
Income Tax	-$513.0K	-$1.141M
% Of Pretax Income
Net Earnings	-$32.42M	-$132.6M
YoY Change	906.49%	-351.96%
Net Earnings / Revenue	-15.94%	-60.8%
Basic Earnings Per Share		-$1.87
Diluted Earnings Per Share	-$0.46	-$1.87
COMMON SHARES
Basic Shares Outstanding	71.04M shares	71.00M shares
Diluted Shares Outstanding		71.08M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$423.1M	$329.1M
YoY Change	0.99%	-19.59%
Cash & Equivalents	$423.1M	$329.1M
Short-Term Investments	$0.00	$31.46M
Other Short-Term Assets	$43.17M	$43.29M
YoY Change	25.8%	13.38%
Inventory	$14.10M	$15.34M
Prepaid Expenses
Receivables	$192.1M	$221.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$672.5M	$609.3M
YoY Change	8.93%	-10.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$68.97M	$72.93M
YoY Change	98.57%	-17.76%
Goodwill	$1.503B	$1.600B
YoY Change	-12.85%	-7.29%
Intangibles	$308.7M	$323.9M
YoY Change	-15.79%	-15.28%
Long-Term Investments	$994.0K	$1.010M
YoY Change	-88.88%	-85.38%
Other Assets	$41.36M	$31.10M
YoY Change	229.84%	67.32%
Total Long-Term Assets	$1.923B	$1.980B
YoY Change	-12.73%	-10.88%
TOTAL ASSETS
Total Short-Term Assets	$672.5M	$609.3M
Total Long-Term Assets	$1.923B	$1.980B
Total Assets	$2.595B	$2.590B
YoY Change	-7.99%	-10.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.51M	$15.13M
YoY Change	-11.94%	-2.06%
Accrued Expenses	$78.77M	$73.71M
YoY Change	-35.01%	-31.21%
Deferred Revenue	$301.8M	$293.4M
YoY Change	-3.12%	-7.56%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$395.1M	$382.3M
YoY Change	-12.9%	-13.13%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0M	$100.0M
YoY Change	0.0%	-50.0%
Other Long-Term Liabilities	$203.8M	$199.1M
YoY Change	2552.36%	-9.0%
Total Long-Term Liabilities	$303.8M	$299.1M
YoY Change	182.11%	-28.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$395.1M	$382.3M
Total Long-Term Liabilities	$303.8M	$299.1M
Total Liabilities	$703.2M	$685.9M
YoY Change	-11.09%	-23.7%
SHAREHOLDERS EQUITY
Retained Earnings	$322.5M	$354.9M
YoY Change	-31.42%	-25.04%
Common Stock	$131.0K	$131.0K
YoY Change	2.34%	2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.892B	$1.904B
YoY Change
Total Liabilities & Shareholders Equity	$2.595B	$2.590B
YoY Change	-7.99%	-10.82%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$32.42M	-$132.6M
YoY Change	906.49%	-351.96%
Depreciation, Depletion And Amortization	$12.55M	$12.53M
YoY Change	-41.96%	-9.3%
Cash From Operating Activities	$93.58M	$13.93M
YoY Change	-16.99%	-69.91%
INVESTING ACTIVITIES
Capital Expenditures	$1.597M	$1.240M
YoY Change	-24.17%	-139.17%
Acquisitions
YoY Change
Other Investing Activities	$1.526M	$21.67M
YoY Change	-93.38%	-225.03%
Cash From Investing Activities	-$71.00K	$20.43M
YoY Change	-100.34%	-199.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-204.0K	-19.25M
YoY Change	-99.8%	10593.33%
NET CHANGE
Cash From Operating Activities	93.58M	13.93M
Cash From Investing Activities	-71.00K	20.43M
Cash From Financing Activities	-204.0K	-19.25M
Net Change In Cash	93.30M	15.11M
YoY Change	178.75%	-41.04%
FREE CASH FLOW
Cash From Operating Activities	$93.58M	$13.93M
Capital Expenditures	$1.597M	$1.240M
Free Cash Flow	$91.98M	$12.69M
YoY Change	-16.85%	-74.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1758000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	77787000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	634000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6583000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-984000	usd
	ntct	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-8970000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2631000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-21236000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-34767000	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	43159000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	53569000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4740000	usd
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	7766000	usd
	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	7000	usd
	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	-8000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5647000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150039000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	19187000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5351000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	47294000	usd
	ntct	Transfers From Inventory To Fixed Assets TransfersFromInventoryToFixedAssets	1371000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	622000	usd
	us-gaap	Stock Issued1 StockIssued1	6539000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	5100000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	47225000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	50915000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1551541000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	323900000	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	366600000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1091639000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	767740000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	323899000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1099332000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	732741000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	366591000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14445000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16450000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	43538000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	49423000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	14485000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	323899000	usd
	ntct	Hedging Forecasted Cash Flows For Operating Expenses Denominated In Foreign Currencies Managed In Months HedgingForecastedCashFlowsForOperatingExpensesDenominatedInForeignCurrenciesManagedInMonths	P12M
	ntct	Contract Maturing Over Next Months ContractMaturingOverNextMonths	P12M
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q4	us-gaap	Interest Expense InterestExpense	2208000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	2914000	usd
	us-gaap	Interest Expense InterestExpense	6475000	usd
	us-gaap	Interest Expense InterestExpense	7021000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	15571000	usd
CY2023Q4	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	19253000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1903903000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	2029649000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-115315000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-40000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	26000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	146000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	52579000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	6006000	usd
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	69151000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1903903000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1937646000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	52618000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	25000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	564000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	114000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	14366000	usd
CY2022Q4	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	180000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2005153000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2060395000	usd
	us-gaap	Net Income Loss NetIncomeLoss	62869000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	14000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-61000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-447000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	45068000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	6539000	usd
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	169226000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2005153000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-115315000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	56928000	usd
	ntct	Increase Decrease In Operating Lease Right Of Use Asset IncreaseDecreaseInOperatingLeaseRightOfUseAsset	7857000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	3806000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-299000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	54653000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	206000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	167106000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-35530000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-46170000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	150000000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	273800000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	418000000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	293400000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.70
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	124600000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.30
CY2023Q4	ntct	Unrecognized Accounts Receivable And Deferred Revenue UnrecognizedAccountsReceivableAndDeferredRevenue	6300000	usd
CY2023Q1	ntct	Unrecognized Accounts Receivable And Deferred Revenue UnrecognizedAccountsReceivableAndDeferredRevenue	6600000	usd
CY2023Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	9000000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	9400000	usd
CY2023Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1700000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1800000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	5200000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	675000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	451000	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	0	usd
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	50000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16364000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15143000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	54653000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	24526000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	-29000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	24497000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	41120000	usd
CY2023Q1	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	24000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	41144000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	32204000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	8940000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	41144000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	297655000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	7970000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	67000	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	330189000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	12000	usd
CY2023Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	12000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	386794000	usd
CY2023Q1	us-gaap	Derivative Assets DerivativeAssets	59000	usd
CY2023Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	427997000	usd
CY2023Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1429000	usd
CY2023Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1429000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-200000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	167106000	usd
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	4259000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1498000	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1380000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-206000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	1174000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	10651000	usd
CY2023Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	12352000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	14000	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	14000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4157000	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5183000	usd
CY2023Q4	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	520000	usd
CY2023Q1	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	407000	usd
CY2023Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	15342000	usd
CY2023Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	17956000	usd
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reporting_unit
CY2023Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	167100000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	167100000	usd
	ntct	Goodwill Effect Of One Percentage Point Increase Or Decrease On Goodwill Impairment GoodwillEffectOfOnePercentagePointIncreaseOrDecreaseOnGoodwillImpairment	15600000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	1700000000	usd
CY2023Q4	us-gaap	Lease Cost LeaseCost	4370000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	4769000	usd
	us-gaap	Lease Cost LeaseCost	13495000	usd
	us-gaap	Lease Cost LeaseCost	14811000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	46544000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	43660000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	40699000	usd
CY2023Q4	ntct	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	127596000	usd
CY2023Q4	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	5000	usd
CY2022Q4	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	0	usd
	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	5000	usd
	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	0	usd
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	3027000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	3078000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	9113000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	9285000	usd
CY2023Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	402000	usd
CY2022Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	870000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1240000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2849000	usd
CY2023Q4	us-gaap	Variable Lease Cost VariableLeaseCost	941000	usd
CY2022Q4	us-gaap	Variable Lease Cost VariableLeaseCost	821000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	3142000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	2677000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1362000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4215000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y5M26D
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y25D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2552000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	13595000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	11442000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8408000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7288000	usd
CY2023Q4	ntct	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	15767000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	59052000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6175000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	52877000	usd
CY2016Q1	ntct	Number Of Subsidiary Entities NumberOfSubsidiaryEntities	2	subsidiary
CY2016Q1	us-gaap	Loss Contingency Patents Allegedly Infringed Number LossContingencyPatentsAllegedlyInfringedNumber	5	patent
CY2017Q4	us-gaap	Loss Contingency Patents Allegedly Infringed Number LossContingencyPatentsAllegedlyInfringedNumber	3	patent
CY2018Q3	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	1100000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	20000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	42000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	60000	usd
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	128000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	50000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	85000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	147000	usd
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	261000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	70000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	127000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	207000	usd
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	389000	usd
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	400000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear	1000000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	-132577000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	52618000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-115315000	usd
	us-gaap	Net Income Loss NetIncomeLoss	62869000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71077000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71744000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71577000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72015000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1305000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1256000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71077000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73049000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71577000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73271000	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.87
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.61
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.87
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.009
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.131
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.033
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.095
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	218072000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	269544000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	626012000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	706437000	usd
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001628280-24-003860-index-headers.html	Edgar Link	pending
0001628280-24-003860-index.html	Edgar Link	pending
0001628280-24-003860.txt	Edgar Link	pending
0001628280-24-003860-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ntct-20231231.htm	Edgar Link	pending
ntct-20231231.xsd	Edgar Link	pending
ntct-ex311_20231231.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
ntct-20231231_def.xml	Edgar Link	unprocessable
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ntct-20231231_pre.xml	Edgar Link	unprocessable
ntct-20231231_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ntct-20231231_cal.xml	Edgar Link	unprocessable

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$NTCT
NETSCOUT SYSTEMS INC Stock $ntct

2024 Q1 Form 10-Q Financial Statement

#000162828024003860 Filed on February 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTCT NETSCOUT SYSTEMS INC Stock $ntct

2024 Q1 Form 10-Q Financial Statement

#000162828024003860 Filed on February 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTCT
NETSCOUT SYSTEMS INC Stock $ntct