Network-1 Technologies In... (NTIP)
AMEX: NTIP
· Real-Time Price · USD
1.41
0.01 (0.71%)
At close: Aug 15, 2025, 3:58 PM
1.41
0.29%
After-hours: Aug 15, 2025, 05:57 PM EDT
Network-1 Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.42M | 12.29M | 13.14M | 14.31M | 19.94M | 18.11M | 16.9M | 20.89M | 16.61M | 9.92M | 13.45M | 21.16M | 25.53M | 42.46M | 44.5M | 43.17M | 39.05M | 24.12M |
Short-Term Investments | 25.06M | 26.91M | 27.45M | 27.2M | 22.66M | 25.29M | 28.57M | 23.68M | 29.75M | 36.92M | 34.99M | 27.76M | 26.59M | 14.08M | 15.13M | 17.67M | 14.72M | 17.15M |
Long-Term Investments | 2.6M | 2.88M | 3.34M | 3.64M | 3.94M | 4.62M | 5.25M | 5.66M | 6.19M | 6.58M | 7.25M | 7.66M | 2.86M | 3.22M | 3.65M | 4.02M | 4.2M | 4.44M |
Other Long-Term Assets | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 7.02M | 13K | 13K | 8.84M | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Receivables | 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 | 18.69M |
Inventory | 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 | -18.69M |
Other Current Assets | 180K | 194K | 232K | 141K | 182K | 218K | 206K | 41K | 88K | 119K | 348K | 108K | 239K | 111K | 150K | 26K | 58K | 88K |
Total Current Assets | 38.66M | 39.39M | 40.83M | 41.66M | 42.78M | 43.61M | 45.67M | 44.92M | 46.63M | 47.13M | 48.96M | 49.37M | 52.36M | 56.65M | 59.77M | 60.87M | 53.83M | 60.05M |
Property-Plant & Equipment | n/a | 7K | 27K | 43K | 59K | 75K | 16K | 16K | 129K | 145K | 161K | 177K | 194K | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1.55M | 1.59M | 1.21M | 1.24M | 1.27M | 1.3M | 1.33M | 1.36M | 1.43M | 1.51M | 1.59M | 1.68M | 1.76M | 1.83M | 1.38M | 1.44M | 1.5M | 1.51M |
Total Long-Term Assets | 4.16M | 4.48M | 4.58M | 4.93M | 5.28M | 6M | 6.6M | 7.04M | 7.76M | 8.24M | 9.01M | 9.53M | 4.83M | 5.06M | 5.05M | 5.47M | 5.71M | 5.96M |
Total Assets | 42.83M | 43.87M | 45.41M | 46.59M | 48.06M | 49.62M | 52.28M | 51.96M | 54.39M | 55.38M | 57.97M | 58.89M | 57.19M | 61.71M | 64.82M | 66.34M | 59.55M | 66.02M |
Account Payables | 204K | 706K | 203K | 371K | 206K | 306K | 125K | 250K | 375K | 601K | 507K | 348K | 527K | 490K | 459K | 399K | 397K | 363K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 24K | n/a | n/a | 57K | 23K | 23K | n/a | 79K | n/a | 72K | 66K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 173K | n/a | 223K | 182K | n/a | 39K | 274K | 7K | 282K | 335K | 587K | 290K | 358K | 3.36M | 2.95M | 3.04M | 1.64M | 5.59M |
Total Current Liabilities | 377K | 944K | 766K | 599K | 412K | 545K | 823K | 650K | 751K | 1.23M | 1.6M | 812K | 1.07M | 4.01M | 4.11M | 3.62M | 2.22M | 7.78M |
Long-Term Debt | 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 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 |
Total Long-Term Liabilities | 188K | 226K | 337K | 407K | 478K | 639K | 762K | 883K | 974K | 1.08M | 1.25M | 1.09M | 128K | 102K | 554K | 680K | 717K | 769K |
Total Liabilities | 565K | 1.17M | 1.1M | 1.01M | 890K | 1.18M | 1.58M | 1.53M | 1.73M | 2.32M | 2.86M | 1.9M | 1.2M | 4.11M | 4.66M | 4.29M | 2.94M | 8.55M |
Total Debt | n/a | 7K | 24K | 40K | 57K | 81K | 23K | 23K | 139K | 156K | 173K | 183K | 194K | n/a | n/a | n/a | n/a | n/a |
Common Stock | 228K | 228K | 229K | 231K | 232K | 235K | 235K | 236K | 238K | 239K | 239K | 237K | 238K | 239K | 238K | 241K | 241K | 241K |
Retained Earnings | -22.41M | -21.89M | -21.37M | -22.41M | -20.71M | -19.36M | -16.99M | -17.14M | -14.76M | -14.26M | -12.05M | -10M | -10.82M | -9.04M | -6.43M | -4.5M | -9.87M | -8.96M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -14K | -14K | -14K | -16K | -15K | -12K | -6K | -2K | 1K |
Shareholders Equity | 42.26M | 42.7M | 44.31M | 45.58M | 47.17M | 48.43M | 50.69M | 50.42M | 52.67M | 53.06M | 55.11M | 56.99M | 55.99M | 57.6M | 60.16M | 62.05M | 56.61M | 57.47M |
Total Investments | 27.66M | 29.78M | 30.79M | 30.84M | 26.6M | 29.91M | 33.82M | 29.34M | 35.94M | 36.92M | 42.24M | 35.42M | 29.46M | 17.29M | 15.13M | 21.68M | 18.93M | 21.59M |