Network-1 Technologies In... (NTIP)

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1.21

0.02 (1.68%)

At close: Apr 22, 2025, 3:52 PM

1.21

0.00%

After-hours: Apr 22, 2025, 04:06 PM EDT

Network-1 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	25.5M	24.22M	20.97M	26.59M	22.59M	16.74M	18.92M	21.65M	18.68M	27.19M	32.96M	56.68M	53.1M	52.27M	51.9M	48M	50.92M	57.76M	35.37M	20.74M
Short-Term Investments	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	19.37M	21.27M	23.76M	18.41M	25.73M	31.28M	32.12M	30.84M	36.31M	29.61M	27M	12.79M	1.05M	1.06M	1.07M	1.06M	1.06M	1.1M	1.1M	1.09M
Long-Term Investments	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	3.65M	3.79M	3.94M	4.14M	4.44M	4.7M	3.39M	2.44M	2.54M	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	13K	13K	13K	13K	13K	7.02M	13K	13K	8.84M	13K	13K	13K	13K	13K	13K	13K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K
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	18.69M	n/a	n/a	128K	144K	343K	493K	641K	774K	444K	1.86M	448K	424K	575K	3.57M	4.4M	7.02M	2.88M	1.41M	2.98M	5.2M
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	-18.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.84M	1.00	29.61M	n/a	n/a	125K	300K	n/a	241K	1.2M	n/a	n/a	1.00
Other Current Assets	232K	141K	182K	218K	206K	41K	88K	119K	348K	108K	239K	111K	150K	26K	58K	88K	120K	30K	51K	75K	98K	31K	58K	83K	112K	18K	44K	61K	83K	18K	44K	57K	83K	20K	38K	122K
Total Current Assets	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	44.99M	45.52M	44.91M	45.22M	48.76M	48.54M	51.74M	53.34M	55.55M	58.68M	60.45M	69.95M	54.94M	57.22M	57.4M	56.38M	56.14M	60.29M	39.48M	27.15M
Property-Plant & Equipment	27K	43K	59K	75K	16K	16K	129K	145K	161K	177K	194K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	41K	52K	63K	95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	1.58M	1.65M	1.71M	1.75M	1.82M	1.83M	1.88M	1.96M	1.99M	2.06M	2.08M	2.13M	2.17M	1.13M	1.14M	1.18M	1.23M	1.25M	1.29M	1.59M
Total Long-Term Assets	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	6.2M	5.47M	5.67M	5.93M	6.32M	6.8M	5.63M	4.75M	4.72M	2.25M	2.27M	2.31M	2.36M	1.32M	1.33M	1.37M	1.46M	1.68M	3.19M	8.01M
Total Assets	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	51.19M	50.99M	50.59M	51.15M	55.08M	55.35M	57.37M	58.1M	60.27M	60.94M	62.72M	72.27M	57.29M	58.53M	58.73M	57.75M	57.6M	61.97M	42.67M	35.16M
Account Payables	203K	371K	206K	306K	125K	250K	375K	601K	507K	348K	527K	490K	459K	399K	397K	363K	597K	70K	38K	214K	421K	245K	200K	395K	67K	159K	234K	429K	244K	70K	156K	245K	171K	462K	147K	263K
Deferred Revenue	n/a	n/a	94K	96K	n/a	26K	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	-9K	-41K	-53K	-64K	-88K	n/a	n/a	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	40K	57K	n/a	23K	23K	n/a	79K	n/a	72K	66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	n/a	53K	64K	88K	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 Liabilities	n/a	142K	86K	96K	274K	353K	282K	335K	587K	290K	358K	3.36M	2.95M	3.04M	1.64M	5.59M	1.16M	269K	271K	222K	773K	257K	593K	447K	1.31M	1.95M	2.09M	7.82M	1.93M	2.81M	2.35M	2.06M	2.81M	4.08M	n/a	n/a
Total Current Liabilities	766K	599K	412K	545K	823K	650K	751K	1.23M	1.6M	812K	1.07M	4.01M	4.11M	3.62M	2.22M	7.78M	2.03M	344K	325K	467K	1.57M	638K	985K	1.09M	2.06M	2.2M	2.38M	10.65M	2.88M	3.12M	2.79M	2.56M	4.72M	10.11M	1.83M	2.59M
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	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	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	337K	407K	478K	639K	762K	883K	974K	1.08M	1.25M	1.09M	128K	102K	554K	680K	717K	769K	1.44M	n/a	n/a	n/a	1.1M	n/a	n/a	8K	1.8M	1.29M	986K	7.9M	2.64M	2.12M	2M	2.32M	4.55M	5.57M	1.68M	2.33M
Total Liabilities	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	2.03M	344K	325K	467K	1.57M	638K	985K	1.09M	2.06M	2.2M	2.38M	10.65M	2.88M	3.12M	2.79M	2.56M	4.72M	10.11M	1.83M	2.59M
Total Debt	24K	40K	57K	81K	23K	23K	139K	156K	173K	183K	194K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	41K	53K	64K	96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	229K	231K	232K	235K	235K	236K	238K	239K	239K	237K	238K	239K	238K	241K	241K	241K	241K	240K	239K	239K	240K	241K	241K	238K	237K	237K	236K	238K	238K	241K	242K	243K	238K	233K	233K	233K
Retained Earnings	-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	-17.19M	-15.66M	-16.03M	-15.35M	-12.64M	-11.31M	-9.46M	-8.56M	-7.1M	-6.45M	-4.74M	-3.24M	-10.22M	-8.93M	-8.18M	-8.69M	-9.7M	-9.92M	-20.75M	-28.98M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	0.00	-14K	-14K	-14K	-14K	-16K	-15K	-12K	-6K	-2K	1K	-10K	4K	71K	-104K	79K	102K	82K	29K	-81K	-81K	-76K	-67K	-42K	-32K	-30K	-32K	-31K	4K	8K	-8K
Shareholders Equity	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	49.16M	50.65M	50.26M	50.68M	53.51M	54.71M	56.38M	57M	58.2M	58.74M	60.33M	61.62M	54.41M	55.42M	55.93M	55.19M	52.87M	51.86M	40.84M	32.56M
Total Investments	30.79M	30.84M	26.6M	29.91M	33.82M	23.68M	35.94M	36.92M	42.24M	35.42M	29.46M	17.29M	15.13M	21.68M	18.93M	21.59M	23.02M	25.06M	27.7M	22.55M	30.17M	35.98M	35.51M	33.28M	38.85M	29.61M	27M	12.79M	1.05M	1.06M	1.07M	1.06M	1.06M	1.1M	1.1M	1.09M