NetSol Technologies Inc. (NTWK)
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At close: undefined
2.76
0.36%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 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
Cash & Equivalents 19.13M 15.53M 23.96M 33.71M 20.17M 17.37M 22.09M 14.17M 11.56M 14.17M 11.46M 7.87M 7.60M 4.17M 4.08M 4.40M 6.28M 4.01M 2.49M 1.37M 871.16K 214.49K 86.91K 306.13K 2.98M - -
Short-Term Investments - - - - - - - - - - - - - - - - - - 1.74M 205.48K 391.40K - - - 1.00M - -
Long-Term Investments - 25.40K 1.06M 3.16M 2.39M 2.65M 3.22M 3.06M 720.35K - - 545.48K - - 200.51K - - - - - - - - - - - 275.00K
Other Long-Term Assets 986.37K 6.93K 879.15K 55.13K 41.99K 23.57K 862.12K 4.08M -264.44K -843.39K -2.58M 545.48K - 1.00 - 204.82K 1.87M 1.31M - - - - 931.61K 841.02K 1.73M 100.00K -275.00K
Receivables 25.99M 24.09M 23.24M 18.86M 29.90M 34.85M 33.10M 28.02M 26.68M 15.24M 10.84M 30.45M 26.53M 23.39M 12.28M - 23.05M 17.26M 11.30M 6.05M 1.95M 627.90K 1.31M 2.28M 2.77M 500.00K -
Inventory -559.25K 1.69M 1.92M 2.64M 1.71M 1.97M 1.00 - 1.00 1.67M 2.53M 3.56M 141.23K 5.70M 5.70M 5.00M 825.64K 776.78K 5.60M 494.31K 228.48K - - - - - -
Other Current Assets 2.90M 1.98M 2.22M 3.01M 3.11M 2.38M 4.83M 2.66M 2.21M 1.87M 5.29M 3.75M 2.01M 1.17M 11.30M 24.39M 1.40M 1.20M 2.16M 743.73K 354.94K 932.16K 210.68K 179.95K 229.41K 200.00K -
Total Current Assets 47.46M 41.60M 49.43M 55.58M 51.90M 54.59M 57.35M 44.27M 40.45M 31.51M 26.86M 42.07M 36.28M 34.59M 33.35M 28.79M 30.72M 22.73M 22.23M 8.37M 3.56M 1.77M 1.60M 2.77M 6.98M 700.00K -
Property-Plant & Equipment 6.44M 7.31M 10.35M 13.44M 13.69M 12.10M 16.17M 20.37M 22.77M 25.12M 29.72M 20.98M 16.91M 16.01M 9.47M 9.19M 9.18M 7.58M 6.47M 5.11M 4.20M 2.04M 2.37M 3.04M 2.49M 200.00K -
Goodwill & Intangibles 9.30M 9.43M 10.89M 13.42M 14.91M 16.85M 21.76M 26.56M 29.19M 32.33M 38.32M 39.11M 38.16M 35.04M 29.11M 24.59M 22.01M 17.91M 14.32M 7.64M 3.99M 4.93M 5.52M 6.86M 14.02M 9.70M -
Total Long-Term Assets 16.72M 16.78M 23.18M 31.03M 36.58M 32.91M 42.42M 55.41M 52.90M 57.45M 68.04M 60.63M 55.07M 51.06M 38.78M 33.98M 33.05M 26.80M 20.79M 12.75M 8.19M 6.97M 8.83M 10.74M 18.24M 10.00M 275.00K
Total Assets 64.19M 58.38M 72.61M 86.61M 88.47M 87.50M 99.77M 99.68M 93.35M 88.96M 94.90M 102.70M 91.35M 85.65M 72.14M 62.77M 63.78M 49.53M 43.03M 21.13M 11.76M 8.74M 10.43M 13.51M 25.22M 10.70M 478.81K
Account Payables 1.43M 1.11M 1.18M 1.07M 1.35M 1.16M 1.67M 1.47M 1.35M 1.51M 1.64M 825.02K 1.28M 1.35M 1.32M 2.29M 5.15M 1.15M 4.85M 2.93M 2.21M 2.09M 3.57M 3.05M 2.07M 700.00K -
Deferred Revenue 8.75M 7.93M 4.90M 4.56M 4.10M 5.98M 5.95M 3.93M 4.74M 4.90M 3.24M 2.45M 2.74M 2.69M 2.55M 3.47M 3.29M 2.82M - - - - - - - - -
Short-Term Debt 7.49M 6.96M 9.89M 13.23M 11.66M 7.27M 8.91M 10.58M 4.44M 3.90M 6.27M 5.31M 6.56M 12.13M 12.63M 8.67M 5.21M 3.99M 1.52M 1.53M 1.26M 1.34M 609.09K 286.23K 176.60K 100.00K 457.61K
Other Current Liabilities 5.35M 8.00M 7.70M 8.41M 4.66M 5.72M 5.75M 4.97M 4.64M 4.50M 3.29M 2.56M 2.60M 3.61M 3.73M 2.96M 33.51K 6.65M 5.18M 462.41K 103.45K 104.08K 85.81K 30.87K - -100.00K 352.74K
Total Current Liabilities 23.87M 20.77M 20.83M 23.48M 20.12M 20.45M 22.51M 21.12M 15.23M 14.83M 14.61M 11.87M 13.60M 20.01M 20.23M 17.39M 13.69M 11.79M 11.55M 4.92M 3.57M 3.53M 4.27M 3.36M 2.25M 700.00K 810.35K
Long-Term Debt 784.52K 655.57K 493.60K 1.26M 2.88M 564.57K 330.60K 366.76K 477.69K 487.49K 1.53M 1.74M 2.75M 720.36K 5.87M 8.01M 743.91K 339.76K 3.69M 260.60K 1.05M 133.78K 133.29K 248.58K 315.82K - -
Other Long-Term Liabilities - 172.85K 429.88K - - - - - - - - -329.88K - - - - - - - - - - - - - 100.00K -
Total Long-Term Liabilities 784.52K 828.42K 923.48K 1.26M 2.88M 564.57K 330.60K 366.76K 477.69K 487.49K 1.53M 1.41M 2.75M 720.36K 5.87M 8.01M 743.91K 339.76K 3.69M 260.60K 1.05M 133.78K 133.29K 248.58K 3.17M 100.00K -
Total Liabilities 24.65M 21.60M 21.75M 24.74M 23.00M 21.01M 22.84M 21.48M 15.71M 15.32M 16.15M 13.28M 16.35M 20.74M 26.09M 25.41M 14.43M 12.13M 15.24M 5.18M 4.63M 3.67M 4.40M 3.61M 5.42M 800.00K 810.35K
Total Debt 7.67M 7.11M 10.04M 13.49M 13.13M 7.47M 8.93M 10.59M 4.92M 4.38M 7.32M 6.72M 9.57M 12.85M 18.50M 16.68M 5.96M 4.32M 5.12M 1.74M 2.32M 1.47M 742.38K 534.81K 492.42K 100.00K 457.61K
Common Stock 123.60K 122.85K 121.97K 121.82K 121.22K 119.12K 117.08K 112.25K 107.13K 103.08K 91.51K 89.30K 75.14K 55.53K 276.63K 250.41K 25.55K 20.56K 16.16K 13.83K 9.48K 5.76K 19.33K 11.72K 10.89K - 1.77K
Retained Earnings -44.21M -44.90M -39.65M -38.80M -34.27M -35.21M -37.99M -42.30M -37.32M -40.73M -35.18M -23.82M -31.68M -34.13M -39.86M -41.25M -32.07M -37.13M -31.67M -30.32M -31.38M -28.41M -26.27M -20.27M -6.22M -2.50M -875.37K
Comprehensive Income -45.94M -45.98M -39.36M -31.87M -34.09M -33.13M -24.39M -18.07M -18.73M -17.17M -14.98M -15.71M -12.36M -8.81M -8.40M -6.90M -3.82M -147.22K 704.47K -1.03M -647.77K 64.40K 486.63K 106.11K -45.80K -100.00K -
Shareholders Equity 34.84M 33.81M 45.40M 54.65M 58.99M 58.07M 62.79M 63.39M 64.30M 59.80M 62.63M 72.15M 59.60M 52.41M 35.62M 30.98M 42.48M 33.85M 26.14M 15.25M 7.13M 5.07M 6.03M 9.89M 19.81M 9.90M -331.54K
Total Investments 979.42K 25.40K 1.06M 3.16M 2.39M 2.65M 3.22M 3.06M 720.35K - - 545.48K - - 200.51K - - - 1.74M 205.48K 391.40K - - - 1.00M - 275.00K