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Network-1 Technologies In... (NTIP)

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1.30

0.00 (0.00%)

At close: Apr 01, 2025, 3:59 PM

1.29

-0.89%

After-hours: Apr 01, 2025, 08:00 PM EDT

Network-1 Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	13.14M	16.9M	13.45M	44.5M	25.5M
Short-Term Investments	27.45M	28.57M	34.99M	15.13M	19.37M
Long-Term Investments	n/a	5.25M	7.25M	3.65M	3.65M
Other Long-Term Assets	3.35M	13K	8.84M	13K	21K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	232K	206K	348K	150K	120K
Total Current Assets	40.83M	45.67M	48.96M	59.77M	44.99M
Property-Plant & Equipment	27K	16K	161K	n/a	n/a
Goodwill & Intangibles	1.21M	1.33M	1.59M	1.38M	1.58M
Total Long-Term Assets	4.58M	6.6M	9.01M	5.05M	6.2M
Total Assets	45.41M	52.28M	57.97M	64.82M	51.19M
Account Payables	203K	125K	507K	459K	597K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24K	n/a	79K	n/a	n/a
Other Current Liabilities	539K	297K	623K	2.95M	1.16M
Total Current Liabilities	766K	823K	1.6M	4.11M	2.03M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	337K	762K	1.25M	554K	1.44M
Total Liabilities	1.1M	1.58M	2.86M	4.66M	2.03M
Total Debt	24K	23K	173K	n/a	n/a
Common Stock	229K	235K	239K	238K	241K
Retained Earnings	-21.37M	-16.99M	-12.05M	-6.43M	-17.19M
Comprehensive Income	n/a	0.00	-14K	-12K	-10K
Shareholders Equity	44.31M	50.69M	55.11M	60.16M	49.16M
Total Investments	27.45M	33.82M	42.24M	18.78M	23.02M