NetSol Technologies Inc. (NTWK)

NASDAQ: NTWK · Real-Time Price · USD

2.40

-0.07 (-2.83%)

At close: Apr 29, 2025, 3:38 PM

2.47

2.92%

After-hours: Apr 29, 2025, 04:00 PM EDT

NetSol Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	19.13M	15.53M	23.96M	33.71M	20.17M	17.37M	22.09M	14.17M	11.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	25.4K	1.06M	3.16M	2.39M	2.65M	3.22M	3.06M	720.35K
Other Long-Term Assets	986.37K	6.93K	879.15K	55.13K	41.99K	23.57K	862.12K	4.08M	-264.44K
Receivables	25.99M	24.09M	23.24M	18.86M	29.9M	34.85M	33.1M	28.02M	26.68M
Inventory	-559.25K	1.69M	1.92M	2.64M	1.71M	1.97M	1.00	n/a	1.00
Other Current Assets	1.29M	679.18K	833.99K	1.02M	2.07M	586.33K	4.16M	2.07M	1.83M
Total Current Assets	47.46M	41.6M	49.43M	55.58M	51.9M	54.59M	57.35M	44.27M	40.45M
Property-Plant & Equipment	6.44M	7.31M	10.35M	13.44M	13.69M	12.1M	16.17M	20.37M	22.77M
Goodwill & Intangibles	9.3M	9.43M	10.89M	13.42M	14.91M	16.85M	21.76M	26.56M	29.19M
Total Long-Term Assets	16.72M	16.78M	23.18M	31.03M	36.58M	32.91M	42.42M	55.41M	52.9M
Total Assets	64.19M	58.38M	72.61M	86.61M	88.47M	87.5M	99.77M	99.68M	93.35M
Account Payables	1.43M	1.11M	1.18M	1.07M	1.35M	1.16M	1.67M	1.47M	1.35M
Deferred Revenue	8.75M	7.93M	4.9M	4.56M	4.1M	5.98M	5.95M	3.93M	4.74M
Short-Term Debt	6.88M	6.28M	9.12M	12.22M	10.25M	6.91M	8.6M	10.22M	3.95M
Other Current Liabilities	5.56M	7.21M	6.63M	8.79M	2.57M	5.25M	5.68M	4.62M	4.47M
Total Current Liabilities	23.87M	20.77M	20.83M	23.48M	20.12M	20.45M	22.51M	21.12M	15.23M
Long-Term Debt	n/a	n/a	12.87K	594.1K	1.36M	67.13K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	172.85K	429.88K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	784.52K	828.42K	923.48K	1.26M	2.88M	564.57K	330.6K	366.76K	477.69K
Total Liabilities	24.65M	21.6M	21.75M	24.74M	23M	21.01M	22.84M	21.48M	15.71M
Total Debt	7.67M	7.11M	10.04M	13.49M	13.13M	7.47M	8.93M	10.59M	4.92M
Common Stock	123.6K	122.85K	121.97K	121.82K	121.22K	119.12K	117.08K	112.25K	107.13K
Retained Earnings	-44.21M	-44.9M	-39.65M	-38.8M	-34.27M	-35.21M	-37.99M	-42.3M	-37.32M
Comprehensive Income	-45.94M	-45.98M	-39.36M	-31.87M	-34.09M	-33.13M	-24.39M	-18.07M	-18.73M
Shareholders Equity	34.84M	33.81M	45.4M	54.65M	58.99M	58.07M	62.79M	63.39M	64.3M
Total Investments	979.42K	25.4K	1.06M	3.16M	2.39M	2.65M	3.22M	3.06M	720.35K