Network-1 Technologies In...

1.36
-0.01 (-0.61%)
At close: Jan 28, 2025, 3:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 16.90M 13.45M 44.50M 25.50M 22.59M 18.68M 53.10M 50.92M 20.61M 17.66M 18.94M 21.98M 20.66M 21.35M 3.02M 4.48M 5.93M 1.80M 938.00K 2.18M 984.00K 2.03M 7.12M 4.42M 3.02M 6.42M 100.00K
Short-Term Investments 28.57M 34.99M 15.13M 19.37M 25.73M 36.31M 1.05M 1.06M 1.06M 1.08M 530.00K 547.00K 556.00K 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
Long-Term Investments 5.25M 7.25M 3.65M 3.65M 4.44M 2.54M n/a n/a 200.20B 576.00K 196.00K n/a 19.00K n/a 6.00K 6.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 13.00K 8.84M 13.00K 21.00K 21.00K 21.00K 19.00K 19.00K 19.00K 19.00K 19.00K 19.00K 93.00K 83.00K n/a n/a 6.00K 17.00K 6.00K n/a n/a 8.00K 8.00K 81.00K 340.00K 37.00K 1.50M
Receivables n/a n/a n/a n/a 343.00K 444.00K 575.00K 2.88M 1.54M 1.25M 814.00K 775.00K 760.00K 1.34M 120.00K 78.00K 23.00K n/a n/a n/a n/a 6.00K 62.00K 286.00K 153.00K 77.00K 400.00K
Inventory n/a n/a n/a n/a n/a 36.31M 125.00K 2.26M 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
Other Current Assets 206.00K 525.00K 150.00K 120.00K 98.00K 112.00K 208.00K 1.28M 196.00K 242.00K 276.00K 222.00K 156.00K 89.00K 70.00K 71.00K 71.00K 78.00K 85.00K 100.00K 86.00K 96.00K 113.00K 153.00K 155.00K 119.00K n/a
Total Current Assets 45.67M 48.96M 59.77M 44.99M 48.76M 55.55M 54.94M 56.14M 23.40M 20.23M 20.56M 23.53M 22.13M 22.78M 3.21M 4.63M 6.02M 1.88M 1.02M 2.28M 1.07M 2.13M 7.30M 4.86M 3.33M 6.79M 500.00K
Property-Plant & Equipment 16.00K 161.00K n/a n/a 41.00K n/a n/a n/a -200.20B n/a n/a n/a -93.00K n/a n/a n/a n/a n/a n/a n/a n/a 22.00K 319.00K 437.00K 425.00K 415.00K 400.00K
Goodwill & Intangibles 1.33M 1.59M 1.38M 1.58M 1.82M 1.99M 2.17M 1.23M 2.00M 3.58M 5.14M 65.00K 74.00K 6.00K 92.00K 100.00K 72.00K 79.00K 86.00K 92.00K 99.00K n/a 561.00K 625.00K 500.00K 925.00K n/a
Total Long-Term Assets 6.60M 9.01M 5.05M 6.20M 6.32M 4.72M 2.36M 1.46M 6.98M 8.92M 11.01M 6.28M 7.00M 89.00K 98.00K 106.00K 78.00K 96.00K 92.00K 92.00K 99.00K 30.00K 888.00K 1.14M 1.26M 1.38M 1.90M
Total Assets 52.28M 57.97M 64.82M 51.19M 55.08M 60.27M 57.29M 57.60M 30.38M 29.15M 31.57M 29.80M 29.13M 22.86M 3.31M 4.74M 6.10M 1.97M 1.11M 2.37M 1.17M 2.16M 8.18M 6.01M 4.60M 8.17M 2.40M
Account Payables 125.00K 507.00K 459.00K 597.00K 421.00K 67.00K 244.00K 171.00K 139.00K 338.00K 136.00K 232.00K 180.00K 78.00K 324.00K 86.00K 103.00K 350.00K 162.00K 437.00K 78.00K 193.00K 405.00K 224.00K 320.00K 420.00K 800.00K
Deferred Revenue 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 n/a n/a n/a n/a 1.07M n/a n/a n/a
Short-Term Debt 23.00K 158.00K n/a n/a 82.00K 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 353.00K 526.00K n/a n/a
Other Current Liabilities 675.00K 825.00K 697.00K 1.44M 1.02M 1.80M 2.64M 4.55M 1.55M 1.87M 628.00K 593.00K 1.55M 2.09M 261.00K 251.00K 264.00K 219.00K 201.00K 505.00K 520.00K 828.00K 920.00K 1.25M 78.00K 509.00K 400.00K
Total Current Liabilities 823.00K 1.60M 4.11M 2.03M 1.57M 2.06M 2.88M 4.72M 1.69M 2.21M 764.00K 825.00K 1.73M 2.17M 585.00K 337.00K 367.00K 569.00K 363.00K 942.00K 598.00K 1.02M 1.32M 1.82M 924.00K 929.00K 1.20M
Long-Term Debt n/a 94.00K 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 n/a n/a n/a 1.50M n/a 1.20M
Other Long-Term Liabilities 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 294.00K 54.00K 55.00K n/a n/a -1.50M n/a -1.20M
Total Long-Term Liabilities 762.00K 1.25M 554.00K 1.44M 1.06M 1.80M 2.64M 4.55M 1.55M 1.87M 628.00K 593.00K 1.55M 2.09M 261.00K 251.00K n/a n/a n/a 294.00K 54.00K 55.00K n/a n/a 1.50M n/a 1.20M
Total Liabilities 1.58M 2.86M 4.66M 2.03M 1.57M 2.06M 2.88M 4.72M 1.69M 2.21M 764.00K 825.00K 1.73M 2.17M 585.00K 337.00K 367.00K 569.00K 363.00K 1.24M 652.00K 1.08M 1.32M 1.82M 2.43M 929.00K 2.50M
Total Debt 23.00K 173.00K n/a n/a 41.00K 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 353.00K 1.50M n/a 1.20M
Common Stock 235.00K 239.00K 238.00K 241.00K 240.00K 237.00K 238.00K 238.00K 232.00K 243.00K 259.00K 254.00K 250.00K 259.00K 241.00K 241.00K 241.00K 197.00K 177.00K 171.00K 83.00K 83.00K 68.00K 65.00K 50.00K 44.00K n/a
Retained Earnings -16.99M -12.05M -6.43M -17.19M -12.64M -7.10M -10.22M -9.70M -32.76M -34.26M -30.55M -29.31M -30.57M -36.83M -53.47M -50.90M -49.28M -46.28M -44.32M -42.99M -41.04M -40.42M -34.52M -26.48M -21.69M -13.25M -7.50M
Comprehensive Income 0.00 -14.00K -12.00K -10.00K 79.00K -81.00K -42.00K -31.00K -35.00K -17.00K -31.00K -14.00K -5.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -34.00K -1K -5.00K -6.00K n/a
Shareholders Equity 50.69M 55.11M 60.16M 49.16M 53.51M 58.20M 54.41M 52.87M 28.69M 26.94M 30.80M 28.98M 27.40M 20.70M 2.73M 4.40M 5.73M 1.40M 752.00K 1.13M 517.00K 1.08M 6.86M 4.18M 2.17M 7.24M -100.00K
Total Investments 33.82M 42.24M 18.78M 23.02M 30.17M 38.85M 1.05M 1.06M 200.20B 1.66M 726.00K 547.00K 575.00K n/a 6.00K 6.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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