NetSol Technologies Inc. (NTWK)
NASDAQ: NTWK
· Real-Time Price · USD
4.14
-0.02 (-0.48%)
At close: Aug 15, 2025, 3:58 PM
4.14
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
NetSol Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 18.77M | 21.27M | 24.53M | 19.13M | 12.34M | 15.66M | 16.55M | 15.53M | 15.26M | 20.95M | 20.92M | 23.96M | 30.57M | 25.59M | 27M | 33.71M | 30.6M | 32M | 24.89M |
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 | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 752.58K | 734.4K | 724.88K | 25.4K | 1.07M | 1.06M | 1.06M | 1.06M | 2.89M | 2.92M | 3M | 3.16M | 3.2M | 3.73M | 2.42M |
Other Long-Term Assets | 729.82K | 809.77K | 898.73K | 986.37K | 32.34K | 766.74K | 757.2K | 6.93K | 425.00 | 604.89K | 714.99K | 879.15K | 1.03M | 33.2K | 59.64K | 55.13K | 48.84K | 47.19K | 41.17K |
Receivables | 20.64M | 19.04M | 19.14M | 25.73M | 31.49M | 22.28M | 19.88M | 24.09M | 22.97M | 19.38M | 20.67M | 23.24M | 21.67M | 25.92M | 22.21M | 18.86M | 21.98M | 18.5M | 25.16M |
Inventory | n/a | n/a | n/a | -14.3M | n/a | 1.79M | 1.78M | 1.69M | 1.96M | n/a | n/a | 1.92M | 2.46M | n/a | 2.56M | 2.64M | 2.61M | 2.06M | 2.05M |
Other Current Assets | 480.84K | 512.89K | 826.01K | 15.29M | 989.75K | 842.43K | 875.67K | 679.18K | 1.16M | 1.11M | 1.12M | 833.99K | 1.15M | 1.03M | 1.08M | 1.02M | 1.19M | 1.15M | 1.48M |
Total Current Assets | 42.41M | 42.95M | 46.53M | 47.46M | 46.22M | 40.08M | 38.68M | 41.6M | 40.82M | 43.08M | 44.07M | 49.43M | 55.1M | 54.09M | 52.15M | 55.58M | 55.56M | 52.9M | 52.67M |
Property-Plant & Equipment | 5.7M | 6M | 6.06M | 6.44M | 7M | 7.33M | 7.13M | 7.31M | 7.97M | 9.97M | 10.19M | 10.35M | 11.35M | 11.29M | 12.02M | 13.44M | 14.54M | 14.15M | 13.39M |
Goodwill & Intangibles | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.43M | 9.68M | 10.1M | 10.41M | 10.89M | 11.69M | 12.17M | 12.7M | 13.42M | 14.02M | 14.27M | 14.55M |
Total Long-Term Assets | 15.73M | 16.12M | 16.27M | 16.72M | 17.08M | 17.39M | 17.19M | 16.78M | 18.73M | 21.74M | 22.37M | 23.18M | 26.97M | 27.41M | 28.74M | 31.03M | 32.75M | 32.56M | 30.4M |
Total Assets | 58.14M | 59.07M | 62.8M | 64.19M | 63.31M | 57.47M | 55.87M | 58.38M | 59.55M | 64.82M | 66.45M | 72.61M | 82.08M | 81.5M | 80.89M | 86.61M | 88.32M | 85.46M | 83.06M |
Account Payables | 1.09M | 969.5K | 1.47M | 1.43M | 1.36M | 1.32M | 1.37M | 1.11M | 987.96K | 942.69K | 1.19M | 1.18M | 1.79M | 871.45K | 939.87K | 1.07M | 1.17M | 1.33M | 1.32M |
Deferred Revenue | 2.71M | 3.32M | 6.92M | 8.75M | 9.5M | 4.43M | 5.17M | 7.93M | 4.17M | 4.05M | 3.98M | 4.9M | 6.95M | 3.72M | 3.39M | 4.56M | 5.73M | 3.75M | 2.78M |
Short-Term Debt | 8.43M | 8.74M | 6.39M | 6.88M | 6.68M | 6.67M | 6.29M | 6.28M | 6.39M | 7.89M | 7.96M | 9.12M | 10.33M | 10.92M | 11.25M | 12.22M | 13.59M | 11.55M | 10.84M |
Other Current Liabilities | n/a | 6.66M | 5.92M | 5.56M | 6.6M | 6.57M | 6.93M | 7.21M | 8.35M | 8.34M | 7.05M | 6.63M | 6.85M | 5.85M | 8.39M | 8.79M | 3.38M | 3.01M | 2.9M |
Total Current Liabilities | 18.74M | 19.96M | 22.37M | 23.87M | 22.89M | 17.81M | 18.27M | 20.77M | 17.66M | 19.36M | 18.97M | 20.83M | 23.6M | 21.03M | 21.01M | 23.48M | 25.56M | 21.72M | 19.71M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.23K | 7.38K | 12.87K | 18.94K | 24.57K | 309.75K | 594.1K | 854.6K | 1.49M | 1.58M |
Other Long-Term Liabilities | n/a | n/a | n/a | 95.77K | n/a | n/a | 136.97K | 172.85K | 209.54K | 290.03K | 262.79K | 429.88K | n/a | 37.75K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 509.15K | 599.01K | 687.27K | 784.52K | 968.14K | 1.12M | 933.78K | 828.42K | 866.69K | 1.1M | 1.13M | 923.48K | 698.77K | 439.89K | 835.19K | 1.26M | 1.67M | 2.52M | 2.82M |
Total Liabilities | 19.25M | 20.55M | 23.06M | 24.65M | 23.86M | 18.93M | 19.2M | 21.6M | 18.52M | 20.45M | 20.1M | 21.75M | 24.29M | 21.47M | 21.85M | 24.74M | 27.24M | 24.24M | 22.53M |
Total Debt | 9.45M | 9.9M | 7.72M | 7.67M | 7.65M | 7.79M | 7.23M | 7.11M | 7.26M | 8.98M | 9.09M | 10.04M | 11.03M | 11.36M | 12.09M | 13.49M | 15.26M | 14.07M | 13.66M |
Common Stock | 126.49K | 125.89K | 123.84K | 123.6K | 123.44K | 123.3K | 123.12K | 122.85K | 122.38K | 122.23K | 122.09K | 121.97K | 121.92K | 121.86K | 121.84K | 121.82K | 121.58K | 121.48K | 121.37K |
Retained Earnings | -43.86M | -45.29M | -44.14M | -44.21M | -44.13M | -44.46M | -44.87M | -44.9M | -39.82M | -42.37M | -40.27M | -39.65M | -37.48M | -37.21M | -38.61M | -38.8M | -40.73M | -40.1M | -39.86M |
Comprehensive Income | -46.25M | -46.19M | -46.05M | -45.94M | -45.51M | -45.87M | -46.41M | -45.98M | -47.19M | -42.01M | -42.28M | -39.36M | -36.74M | -34.94M | -34.01M | -31.87M | -31.12M | -32.06M | -33.21M |
Shareholders Equity | 35.45M | 33.92M | 34.72M | 34.84M | 35.3M | 34.46M | 33.46M | 33.81M | 37.72M | 40.31M | 42.07M | 45.4M | 51.06M | 53.1M | 52.6M | 54.65M | 53.64M | 53.93M | 53.89M |
Total Investments | n/a | n/a | n/a | 979.42K | 752.58K | 734.4K | 724.88K | 25.4K | 1.07M | 1.06M | 1.06M | 1.06M | 2.89M | 2.92M | 3M | 3.16M | 3.2M | 3.73M | 2.42M |