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 |