Network-1 Technologies Inc. (NTIP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Network-1 Technologies In...

AMEX: NTIP · Real-Time Price · USD
1.51
0.00 (0.00%)
At close: Sep 26, 2025, 3:59 PM
1.51
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After-hours: Sep 26, 2025, 06:22 PM EDT

Network-1 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.14M 16.9M 13.45M 44.5M
Short-Term Investments
27.45M 28.57M 34.99M 15.13M
Long-Term Investments
3.34M 5.25M 7.25M 3.65M
Other Long-Term Assets
13K 13K 8.84M 13K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
232K 206K 348K 150K
Total Current Assets
40.83M 45.67M 48.96M 59.77M
Property-Plant & Equipment
27K 16K 161K n/a
Goodwill & Intangibles
1.21M 1.33M 1.59M 1.38M
Total Long-Term Assets
4.58M 6.6M 9.01M 5.05M
Total Assets
45.41M 52.28M 57.97M 64.82M
Account Payables
203K 125K 507K 459K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
24K n/a 79K n/a
Other Current Liabilities
515K 297K 623K 2.95M
Total Current Liabilities
766K 823K 1.6M 4.11M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 1.16M n/a
Total Long-Term Liabilities
337K 762K 1.25M 554K
Total Liabilities
1.1M 1.58M 2.86M 4.66M
Total Debt
24K 23K 173K n/a
Book Value
44.31M 50.69M 55.11M 60.16M
Book Value Per Share
1.91 2.13 2.31 2.49
Common Stock
229K 235K 239K 238K
Retained Earnings
-21.37M -16.99M -12.05M -6.43M
Comprehensive Income
n/a n/a -14K -12K
Shareholders Equity
44.31M 50.69M 55.11M 60.16M
Total Investments
30.79M 33.82M 42.24M 18.78M