NTCT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.32B

+6.75%

2.18B

+5.1%

2.16B

+3.45%

2.19B

-15.75%

2.17B

-16.03%

2.07B

-23.24%

2.08B

-23.63%

2.60B

-7.99%

2.59B

-10.82%

2.70B

-4.41%

2.73B

-3.05%

2.82B

-11.71%

2.90B

-7.32%

2.82B

-6.44%

2.82B

-7.14%

3.19B

+3.55%

3.13B

-0.41%

3.02B

-1.99%

3.03B

-1.12%

3.08B

-1.14%

3.15B

3.08B

3.07B

Total Current Assets

856.85M

+23.79%

708.03M

+21.3%

683.91M

+15.91%

713.18M

+6.05%

692.16M

+13.6%

583.71M

+7.99%

590.05M

+7.35%

672.49M

+8.93%

609.32M

-10.65%

540.52M

-8.14%

549.67M

-2.44%

617.36M

-33.04%

681.95M

-18.78%

588.39M

-16.13%

563.39M

-19.08%

921.94M

+27.61%

839.59M

+10.09%

701.59M

+4.81%

696.26M

+10.38%

722.47M

+9.51%

762.61M

669.41M

630.77M

Cash & Short Term Investments

573.00M

+34.23%

516.86M

+28.94%

532.51M

+31.11%

491.47M

+16.15%

426.90M

+29.71%

400.87M

+21.99%

406.17M

+5.61%

423.13M

+0.99%

329.11M

-19.59%

328.60M

-10.5%

384.60M

+2.66%

419.00M

-40.42%

409.31M

-26.05%

367.13M

-22.84%

374.65M

-24.15%

703.20M

+47.59%

553.45M

+12.85%

475.82M

+11.21%

493.90M

+15.8%

476.45M

+23.29%

490.44M

427.85M

426.51M

Loans & Receivables - Net

234.55M

+9.31%

130.16M

+9.72%

92.20M

-28.68%

163.65M

-14.81%

214.59M

-3.15%

118.63M

-22.26%

129.27M

+19.37%

192.10M

+33.53%

221.57M

+2.66%

152.60M

+9.69%

108.29M

-4.07%

143.85M

-2.96%

215.84M

-7.7%

139.13M

-14.59%

112.89M

-22.78%

148.25M

-25.02%

233.85M

+12.42%

162.89M

-4.01%

146.20M

+5.34%

197.72M

-7.4%

208.02M

169.69M

138.79M

Inventories - Total

12.41M

-13.91%

12.38M

-24.45%

13.05M

-12.99%

12.89M

-8.54%

14.41M

-6.05%

16.39M

+3.01%

14.99M

-18.73%

14.10M

-21.5%

15.34M

-17.61%

15.91M

-33.89%

18.45M

-19.23%

17.96M

-36.37%

18.62M

-13.39%

24.06M

-6.47%

22.84M

+9.59%

28.22M

+23.7%

21.50M

-17.43%

25.73M

-1.89%

20.84M

-23.66%

22.81M

+2.64%

26.04M

26.22M

27.30M

Prepaid Expenses

36.88M

+1.72%

48.63M

+1.68%

46.16M

+16.51%

45.17M

+4.62%

36.26M

-16.24%

47.83M

+10.17%

39.62M

+3.37%

43.17M

+18.11%

43.29M

+13.38%

43.41M

-25.24%

38.33M

-27.71%

36.55M

-13.54%

38.18M

+24.05%

58.07M

+56.29%

53.02M

+50.15%

42.28M

+65.86%

30.78M

-19.24%

37.16M

-18.61%

35.31M

-7.5%

25.49M

-32.11%

38.11M

45.65M

38.17M

Other Current Assets

0.00

Total Non-Current Assets

-100%

1.47B

-1.26%

1.47B

-1.46%

1.47B

-23.37%

1.48B

-25.14%

1.49B

-31.07%

1.50B

-31.43%

1.92B

-12.73%

1.98B

-10.88%

2.16B

-3.42%

2.18B

-3.21%

2.20B

-3.06%

2.22B

-3.13%

2.23B

-3.51%

2.25B

-3.58%

2.27B

-3.8%

2.29B

-3.77%

2.31B

-3.88%

2.34B

-4.1%

2.36B

-3.99%

2.38B

2.41B

2.44B

Investments - Long-Term

13.15M

+1195.67%

10.04M

+895.24%

11.00M

+996.41%

1.00M

+1.01%

1.01M

+0.5%

1.01M

-74.51%

1.00M

-82.95%

994.00K

-88.88%

1.01M

-85.38%

3.96M

5.88M

8.94M

6.91M

0.00

-100%

0.00

Property Plant & Equipment - Net

59.50M

+1.47%

59.68M

-3.34%

57.72M

-10.95%

59.25M

-14.1%

58.64M

-19.6%

61.74M

-20.47%

64.81M

-21.57%

68.97M

-19.98%

72.93M

-17.76%

77.64M

-12.28%

82.64M

-10.95%

86.19M

-10.53%

88.69M

-10.41%

88.51M

-12.99%

92.80M

-12.35%

96.33M

-12.41%

98.99M

-13.56%

101.72M

-14.32%

105.87M

-14.1%

109.99M

-12.92%

114.52M

118.73M

123.25M

Other Non-Current Assets

96.29M

+30.47%

90.53M

+38.74%

84.74M

+47.26%

78.07M

+88.75%

73.80M

+137.3%

65.25M

+280.57%

57.54M

+251.46%

41.36M

+142.25%

31.10M

+67.32%

17.14M

-5.6%

16.37M

-15.12%

17.07M

-14.04%

18.59M

-9.5%

18.16M

-12.55%

19.29M

-5.55%

19.86M

-14.24%

20.54M

+2.78%

20.77M

+9.11%

20.42M

-8.72%

23.16M

-3.46%

19.98M

19.04M

22.37M

Intangible Assets - Net

757.18M

-43.88%

1.31B

-3.76%

1.32B

-3.79%

1.33B

-26.3%

1.35B

-28.06%

1.36B

-33.98%

1.37B

-33.91%

1.81B

-13.37%

1.88B

-11.03%

2.06B

-3.22%

2.08B

-3.04%

2.09B

-3.04%

2.11B

-3.06%

2.13B

-2.98%

2.14B

-3.14%

2.16B

-3.27%

2.17B

-3.32%

2.19B

-3.44%

2.21B

-3.52%

2.23B

-3.4%

2.25B

2.27B

2.29B

Total Liabilities

680.38M

+4.01%

602.63M

-1.42%

609.88M

-6.66%

626.18M

-10.96%

654.16M

-4.63%

611.28M

-7.11%

653.42M

-6.57%

703.24M

-11.09%

685.90M

-23.7%

658.04M

-25.6%

699.39M

-23.12%

790.91M

-30.27%

898.96M

-17.22%

884.41M

-13.07%

909.75M

-11.68%

1.13B

+5.1%

1.09B

-7.03%

1.02B

-10.62%

1.03B

-9.46%

1.08B

-8.74%

1.17B

1.14B

Total Current Liabilities

442.59M

+15.93%

377.43M

+8.74%

386.98M

+0.99%

407.93M

+3.25%

381.77M

-0.13%

347.10M

-3.35%

383.20M

395.08M

-12.9%

382.25M

-13.13%

359.12M

-10.71%

383.19M

-7.71%

453.61M

-4.74%

440.01M

+2.04%

402.20M

+8.47%

415.19M

+12.96%

476.16M

+15.78%

431.23M

+8.84%

370.79M

+2.37%

367.56M

+2.82%

411.27M

+3.08%

396.22M

362.21M

357.49M

Accounts Payable & Accruals

110.25M

+29.3%

89.77M

+27.17%

81.30M

-11.04%

94.30M

+17.1%

85.27M

+13.3%

70.59M

-0.36%

91.40M

+4.95%

80.53M

-36.1%

75.26M

-31.67%

70.84M

-31.77%

87.08M

-16.3%

126.03M

-2.91%

110.14M

-6.33%

103.83M

-3.17%

104.04M

+13.11%

129.81M

+6.27%

117.59M

-11.53%

107.23M

-6.28%

91.98M

-5.03%

122.15M

+4.02%

132.92M

114.41M

96.85M

Income Taxes Payable

982.00K

+28.53%

883.00K

+15.58%

884.00K

+15.71%

883.00K

+15.58%

764.00K

-52.37%

764.00K

-52.37%

764.00K

-52.37%

764.00K

-82.6%

1.60M

-4.69%

1.60M

+179.44%

1.60M

-45.14%

4.39M

+0.87%

1.68M

-68.73%

574.00K

-88.14%

2.92M

-46.76%

4.35M

-38.04%

5.38M

+2209.87%

4.84M

+1977.25%

5.49M

+2257.08%

7.03M

+677.96%

233.00K

Operating Lease Liabilities - Short-Term

10.05M

-8.27%

10.01M

-15.72%

10.88M

-8.23%

10.99M

-8.21%

10.96M

-8.51%

11.88M

+1.76%

11.86M

+1.13%

11.98M

+2.82%

11.98M

+11.13%

11.67M

+11.55%

11.73M

+6.75%

11.65M

+2.09%

10.78M

-5.79%

10.46M

-12.75%

10.98M

-9.4%

11.41M

-7.63%

11.44M

-2.65%

11.99M

+5.89%

12.13M

+9.97%

12.35M

+19.51%

11.75M

11.32M

11.03M

Other Current Liabilities

321.31M

+12.82%

276.77M

+4.89%

293.91M

+5.27%

301.75M

-0.02%

284.78M

-2.94%

263.87M

-4.05%

279.19M

-1.27%

301.81M

-3.12%

293.41M

-7.56%

275.01M

-4.29%

282.77M

-4.87%

311.53M

-5.76%

317.41M

+6.94%

287.33M

+16.46%

297.24M

+15.22%

330.58M

+22.55%

296.81M

+18.11%

246.73M

+4.44%

257.97M

+3.44%

269.75M

-0.2%

251.31M

236.24M

249.38M

Total Non-Current Liabilities

-100%

225.20M

-14.75%

222.89M

-17.51%

218.25M

-29.17%

272.39M

-10.29%

264.18M

-11.62%

270.22M

-14.54%

308.15M

-8.64%

303.64M

-33.84%

298.92M

-38.01%

316.20M

-36.06%

337.30M

-48.75%

458.95M

-29.9%

482.21M

-25.42%

494.55M

-25.35%

658.15M

-1.47%

654.74M

-15.18%

646.61M

-16.68%

662.53M

-15.08%

667.98M

-14.75%

771.87M

776.02M

780.22M

Debt - Long-Term

-100%

0.00

-100%

75.00M

-25%

75.00M

-25%

75.00M

-25%

100.00M

-50%

100.00M

-50%

100.00M

-50%

100.00M

-71.43%

200.00M

-42.86%

200.00M

-42.86%

200.00M

-42.86%

350.00M

-22.22%

350.00M

-22.22%

350.00M

-22.22%

350.00M

-22.22%

450.00M

Other Non-Current Liabilities

203.15M

+25.45%

188.79M

+24.45%

189.39M

+21.67%

183.10M

+10.51%

161.94M

+2.34%

151.70M

-0.22%

155.66M

-0.33%

165.68M

+1.3%

158.24M

-6.5%

152.04M

-6.07%

156.17M

-7.01%

163.55M

-6.72%

169.25M

+0.56%

161.86M

+4.78%

167.95M

+2.18%

175.33M

+6.63%

168.30M

+10.33%

154.48M

+2.55%

164.36M

+9.82%

164.43M

+10.7%

152.54M

150.63M

149.67M

Total Shareholders' Equity

1.64B

+7.93%

1.57B

+7.82%

1.55B

+8.07%

1.56B

-17.53%

1.52B

-20.13%

1.46B

-28.45%

1.43B

-29.5%

1.89B

-6.78%

1.90B

-5.05%

2.04B

+5.27%

2.03B

+6.52%

2.03B

-1.49%

2.00B

-2.07%

1.94B

-3.07%

1.91B

-4.8%

2.06B

+2.72%

2.05B

+3.51%

2.00B

+3.08%

2.00B

+3.79%

2.01B

+3.5%

1.98B

1.94B

1.93B

Shareholders' Equity

1.64B

+7.93%

1.57B

+7.82%

1.55B

+8.07%

1.56B

-17.53%

1.52B

-20.13%

1.46B

-28.45%

1.43B

-29.5%

1.89B

-6.78%

1.90B

-5.05%

2.04B

+5.27%

2.03B

+6.52%

2.03B

-1.49%

2.00B

-2.07%

1.94B

-3.07%

1.91B

-4.8%

2.06B

+2.72%

2.05B

+3.51%

2.00B

+3.08%

2.00B

+3.79%

2.01B

+3.5%

1.98B

1.94B

1.93B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.64B

+7.93%

1.57B

+7.82%

1.55B

+8.07%

1.56B

-17.53%

1.52B

-20.13%

1.46B

-28.45%

1.43B

-29.5%

1.89B

-6.78%

1.90B

-5.05%

2.04B

+5.27%

2.03B

+6.52%

2.03B

-1.49%

2.00B

-2.07%

1.94B

-3.07%

1.91B

-4.8%

2.06B

+2.72%

2.05B

+3.51%

2.00B

+3.08%

2.00B

+3.79%

2.01B

+3.5%

1.98B

1.94B

1.93B

Total Liabilities & Equity

2.32B

+6.75%

2.18B

+5.1%

2.16B

+3.45%

2.19B

-15.75%

2.17B

-16.03%

2.07B

-23.24%

2.08B

-23.63%

2.60B

-7.99%

2.59B

-10.82%

2.70B

-4.41%

2.73B

-3.05%

2.82B

-11.71%

2.90B

-7.32%

2.82B

-6.44%

2.82B

-7.14%

3.19B

+3.55%

3.13B

-0.41%

3.02B

-1.99%

3.03B

-1.12%

3.08B

-1.14%

3.15B

3.08B

3.07B

Net Debt

-573.00M

+62.83%

-516.86M

+58.61%

-532.51M

+60.8%

-491.47M

+52.1%

-351.90M

+53.59%

-325.87M

+42.55%

-331.17M

+16.36%

-323.13M

+1.3%

-229.11M

+9.46%

-228.60M

+36.78%

-284.60M

+62.96%

-319.00M

-9.68%

-209.31M

+2.88%

-167.13M

+32.84%

-174.65M

+21.36%

-353.20M

+179.31%

-203.45M

+403.05%

-125.82M

-667.92%

-143.91M

-712.57%

-126.45M

-299.01%

-40.44M

22.15M

23.49M

Working Capital

414.26M

+33.47%

330.60M

+39.72%

296.93M

+43.55%

305.25M

+10.04%

310.39M

+36.69%

236.61M

+30.44%

206.85M

+24.24%

277.41M

+69.41%

227.07M

-6.15%

181.40M

-2.58%

166.49M

+12.34%

163.75M

-63.27%

241.94M

-40.75%

186.19M

-43.71%

148.20M

-54.91%

445.78M

+43.25%

408.36M

+11.45%

330.80M

+7.68%

328.69M

+20.27%

311.20M

+19.35%

366.39M

307.20M

273.28M

NTCT Financials

NTCT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow