NetSol Technologies Inc. (NTWK)
2.38
-0.04 (-1.65%)
At close: Apr 02, 2025, 3:59 PM
2.48
4.20%
After-hours: Apr 02, 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 |
| 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 | 7.6M | 4.17M | 4.08M | 4.4M | 6.28M | 4.01M | 2.49M | 1.37M | 871.16K | 214.49K | 86.91K | 306.13K | 2.98M | n/a | n/a |
| Short-Term Investments | 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 | 1.74M | 205.48K | 391.4K | n/a | n/a | n/a | 1M | 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 | n/a | n/a | 545.48K | n/a | n/a | 200.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275K |
| 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 | n/a | 1.00 | n/a | 204.82K | 1.87M | 1.31M | n/a | n/a | n/a | n/a | 931.61K | 841.02K | 1.73M | 100K | -275K |
| Receivables | 25.99M | 24.09M | 23.24M | 18.86M | 29.9M | 34.85M | 33.1M | 28.02M | 26.68M | 15.24M | 10.84M | 30.45M | 26.53M | 23.39M | 12.28M | n/a | 23.05M | 17.26M | 11.3M | 6.05M | 1.95M | 627.9K | 1.31M | 2.28M | 2.77M | 500K | n/a |
| Inventory | -559.25K | 1.69M | 1.92M | 2.64M | 1.71M | 1.97M | 1.00 | n/a | 1.00 | 1.67M | 2.53M | 3.56M | 141.23K | 5.7M | 5.7M | 5M | 825.64K | 776.78K | 5.6M | 494.31K | 228.48K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.29M | 679.18K | 833.99K | 1.02M | 2.07M | 586.33K | 4.16M | 2.07M | 1.83M | 1.42M | 4.84M | 2.07M | 647.77K | 198.3K | 17M | 24.39M | 4.3K | 44.69K | 651.71K | 75.39K | 126.46K | 932.16K | 210.68K | 179.95K | 229.41K | 200K | n/a |
| Total Current Assets | 47.46M | 41.6M | 49.43M | 55.58M | 51.9M | 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 | 1.6M | 2.77M | 6.98M | 700K | n/a |
| Property-Plant & Equipment | 6.44M | 7.31M | 10.35M | 13.44M | 13.69M | 12.1M | 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 | 4.2M | 2.04M | 2.37M | 3.04M | 2.49M | 200K | n/a |
| Goodwill & Intangibles | 9.3M | 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 | 9.7M | n/a |
| Total Long-Term Assets | 16.72M | 16.78M | 23.18M | 31.03M | 36.58M | 32.91M | 42.42M | 55.41M | 52.9M | 57.45M | 68.04M | 60.63M | 55.07M | 51.06M | 38.78M | 33.98M | 33.05M | 26.8M | 20.79M | 12.75M | 8.19M | 6.97M | 8.83M | 10.74M | 18.24M | 10M | 275K |
| Total Assets | 64.19M | 58.38M | 72.61M | 86.61M | 88.47M | 87.5M | 99.77M | 99.68M | 93.35M | 88.96M | 94.9M | 102.7M | 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 | 10.7M | 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 | 700K | n/a |
| Deferred Revenue | 8.75M | 7.93M | 4.9M | 4.56M | 4.1M | 5.98M | 5.95M | 3.93M | 4.74M | 4.9M | 3.24M | 2.45M | 2.74M | 2.69M | 2.55M | 3.47M | 3.29M | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 6.88M | 6.28M | 9.12M | 12.22M | 10.25M | 6.91M | 8.6M | 10.22M | 3.95M | 3.43M | 5.79M | 5M | 5.98M | 5.06M | 5.34M | 2.46M | 2.93M | 3.99M | 1.52M | 1.53M | 1.26M | 1.34M | 609.09K | 286.23K | 176.6K | 100K | 457.61K |
| Other Current Liabilities | 5.56M | 7.21M | 6.63M | 8.79M | 2.57M | 5.25M | 5.68M | 4.62M | 4.47M | 4.52M | 3.42M | 3.26M | 3.01M | 549.27K | 3.33M | 2.92M | n/a | 6.56M | 5.18M | 462.41K | 103.45K | 104.08K | 85.81K | 30.87K | n/a | -100K | 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 | 13.6M | 20.01M | 20.23M | 17.39M | 13.69M | 11.79M | 11.55M | 4.92M | 3.57M | 3.53M | 4.27M | 3.36M | 2.25M | 700K | 810.35K |
| Long-Term Debt | n/a | n/a | 12.87K | 594.1K | 1.36M | 67.13K | n/a | n/a | n/a | 124.81K | 997.14K | 1.41M | 2.49M | 434.88K | 4.79M | 6.92M | 411.61K | n/a | 3.51M | 138.18K | 1.03M | 126.67K | 84.45K | n/a | 315.82K | 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 | n/a | n/a | -329.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
| Total Long-Term Liabilities | 784.52K | 828.42K | 923.48K | 1.26M | 2.88M | 564.57K | 330.6K | 366.76K | 477.69K | 487.49K | 1.53M | 1.41M | 2.75M | 720.36K | 5.87M | 8.01M | 743.91K | 339.76K | 3.69M | 260.6K | 1.05M | 133.78K | 133.29K | 248.58K | 3.17M | 100K | n/a |
| Total Liabilities | 24.65M | 21.6M | 21.75M | 24.74M | 23M | 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 | 4.4M | 3.61M | 5.42M | 800K | 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 | 18.5M | 16.68M | 5.96M | 4.32M | 5.12M | 1.74M | 2.32M | 1.47M | 742.38K | 534.81K | 492.42K | 100K | 457.61K |
| Common Stock | 123.6K | 122.85K | 121.97K | 121.82K | 121.22K | 119.12K | 117.08K | 112.25K | 107.13K | 103.08K | 91.51K | 89.3K | 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 | n/a | 1.77K |
| Retained Earnings | -44.21M | -44.9M | -39.65M | -38.8M | -34.27M | -35.21M | -37.99M | -42.3M | -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 | -2.5M | -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 | -8.4M | -6.9M | -3.82M | -147.22K | 704.47K | -1.03M | -647.77K | 64.4K | 486.63K | 106.11K | -45.8K | -100K | n/a |
| Shareholders Equity | 34.84M | 33.81M | 45.4M | 54.65M | 58.99M | 58.07M | 62.79M | 63.39M | 64.3M | 59.8M | 62.63M | 72.15M | 59.6M | 52.41M | 35.62M | 30.98M | 42.48M | 33.85M | 26.14M | 15.25M | 7.13M | 5.07M | 6.03M | 9.89M | 19.81M | 9.9M | -331.54K |
| Total Investments | 979.42K | 25.4K | 1.06M | 3.16M | 2.39M | 2.65M | 3.22M | 3.06M | 720.35K | n/a | n/a | 545.48K | n/a | n/a | 200.51K | n/a | n/a | n/a | 1.74M | 205.48K | 391.4K | n/a | n/a | n/a | 1M | n/a | 275K |