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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	20.17M	15.74M	22.08M	17.62M	17.37M	17.01M	20.32M	20.44M	22.09M	12.71M	10M	8.55M	14.17M	8.45M	9.51M	11.16M	11.56M	11.88M	13.99M	10.08M
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	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	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	2.39M	2.33M	2.41M	2.46M	2.65M	2.5M	2.69M	2.96M	3.22M	3.17M	3.39M	3.26M	3.06M	2.46M	1.98M	1.52M	720.35K	555.56K	n/a	n/a
Other Long-Term Assets	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	41.99K	23.07K	24.3K	25.33K	23.57K	23.99K	35.47K	54.94K	70.3K	1.86M	90K	90K	90K	90K	90K	90K	932.55K	555.56K	n/a	n/a
Receivables	19.04M	18.68M	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	29.9M	35.45M	30.92M	32.82M	34.85M	36.74M	29.08M	27.58M	33.1M	43.38M	39.4M	33.48M	28.02M	36.21M	28.26M	26.57M	26.68M	21.4M	16.84M	18.46M
Inventory	n/a	n/a	-14.3M	n/a	1.79M	1.78M	1.69M	1.96M	1.00	1.00	1.92M	2.46M	1.00	2.56M	2.64M	2.61M	2.06M	2.05M	1.71M	1.86M	2.04M	2.08M	1.97M	2.27M	2.22M	1.98M	1.00	1.91M	1.84M	2.07M	1.88M	2.26M	2.06M	2.05M	1.00	2.19M	1.89M	1.83M
Other Current Assets	355.35K	3.33M	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	2.07M	6.87M	6.54M	6.35M	586.33K	5.77M	6.38M	5.55M	4.16M	3.13M	2.91M	598.12K	2.07M	678.63K	2.24M	2.65M	1.83M	2.3M	2.29M	1.83M
Total Current Assets	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	51.9M	53.13M	55.25M	52.76M	54.59M	56.28M	52.26M	50.69M	57.35M	58.29M	51.46M	44.46M	44.27M	47.2M	40.67M	40.92M	40.45M	36.13M	33.58M	30.9M
Property-Plant & Equipment	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	13.69M	14.24M	15.72M	15.21M	12.1M	14.37M	14.01M	15.65M	16.17M	17.53M	18.44M	19.65M	20.37M	21.21M	21.87M	22.61M	22.77M	23.18M	23.25M	24.05M
Goodwill & Intangibles	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	14.91M	15.4M	16.31M	16.68M	16.85M	18.56M	19.15M	20.98M	21.76M	23.05M	24.33M	25.66M	26.56M	27.18M	27.94M	28.84M	29.19M	29.79M	30.39M	31.35M
Total Long-Term Assets	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	36.58M	33.28M	35.76M	35.62M	32.91M	35.46M	35.88M	39.65M	42.42M	45.61M	53.07M	54.02M	55.41M	51.03M	51.96M	53.15M	52.9M	53.53M	53.65M	55.41M
Total Assets	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	88.47M	86.41M	91M	88.38M	87.5M	91.74M	88.15M	90.33M	99.77M	103.9M	104.54M	98.48M	99.68M	98.22M	92.63M	94.07M	93.35M	89.66M	87.23M	86.31M
Account Payables	969.5K	2.5M	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	1.35M	1.71M	1.9M	1.83M	1.16M	1.51M	1.67M	1.56M	1.67M	1.66M	1.64M	1.47M	1.47M	1.34M	1.58M	1.33M	1.35M	1.6M	1.35M	1.79M
Deferred Revenue	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	4.1M	3.44M	3.14M	4.42M	5.98M	6.24M	4.71M	4.91M	5.95M	7.84M	10.08M	3.66M	3.93M	4.03M	2.81M	4.42M	4.74M	3.41M	3.55M	4.3M
Short-Term Debt	9.3M	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	10.25M	9.94M	10.62M	7.66M	6.91M	8.11M	7.63M	8.43M	8.28M	9.1M	10.13M	10.02M	9.86M	5.65M	4.37M	4.41M	3.95M	4.08M	3.31M	3.77M
Other Current Liabilities	5.67M	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	2.57M	3.47M	5.26M	4.71M	5.25M	4.52M	5.1M	4.99M	5.76M	5.44M	5.21M	4.96M	4.81M	5.39M	4.81M	4.38M	4.47M	88.32K	88.32K	88.32K
Total Current Liabilities	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	20.12M	20.58M	21.77M	19.91M	20.45M	21.32M	19.89M	20.59M	22.51M	24.79M	27.86M	20.88M	21.12M	17.17M	14.64M	15.31M	15.23M	14.39M	13.31M	13.66M
Long-Term Debt	599.01K	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	1.36M	53.25K	61.16K	61.46K	67.13K	73.03K	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	16.23K
Other Long-Term Liabilities	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	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	n/a
Total Long-Term Liabilities	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	2.88M	1.94M	2.38M	2.41M	564.57K	716.56K	345.47K	296.68K	330.6K	296.21K	250.88K	307.63K	366.76K	499.51K	501.55K	539.86K	477.69K	315.65K	273.11K	329.83K
Total Liabilities	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	23M	22.52M	24.16M	22.31M	21.01M	22.04M	20.24M	20.89M	22.84M	25.09M	28.11M	21.19M	21.48M	17.67M	15.14M	15.85M	15.71M	14.71M	13.58M	13.99M
Total Debt	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	13.13M	11.88M	13M	10.42M	7.47M	8.83M	7.97M	8.73M	8.93M	9.4M	10.38M	10.32M	10.59M	6.15M	4.87M	4.95M	4.92M	4.85M	4.04M	4.57M
Common Stock	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	121.22K	120.39K	120.01K	119.72K	119.12K	118.79K	118.6K	117.82K	117.08K	114.58K	113.95K	113.33K	112.25K	111.32K	109.93K	108.82K	107.13K	105.59K	104.18K	103.23K
Retained Earnings	-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	-34.27M	-35.45M	-36.45M	-37.03M	-35.21M	-38.7M	-39.97M	-42.83M	-37.99M	-39.17M	-42.04M	-42.67M	-42.3M	-39.18M	-40.07M	-39.09M	-37.32M	-39.41M	-40.26M	-41.14M
Comprehensive Income	n/a	-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	-34.09M	-34.07M	-30.46M	-32.22M	-33.13M	-28.47M	-28.45M	-24.65M	-24.39M	-22.01M	-20.28M	-18.66M	-18.07M	-18.8M	-18.63M	-17.96M	-18.73M	-18.9M	-18.55M	-18.13M
Shareholders Equity	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	58.99M	57.53M	59.96M	57.46M	58.07M	59.07M	57.67M	58.13M	62.79M	63.25M	61.88M	62.54M	63.39M	65.02M	63.52M	64.41M	64.3M	60.94M	59.63M	58.57M
Total Investments	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	2.39M	2.33M	2.41M	2.46M	2.65M	2.5M	2.69M	2.96M	3.22M	3.17M	3.39M	3.26M	3.06M	2.46M	1.98M	1.52M	720.35K	555.56K	n/a	n/a