Network-1 Technologies, Inc. (NTIP)
USD 1.26
(-4.55%)
USD 1.26
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.27 Million | 57.96 Million | 64.82 Million | 51.19 Million | 55.07 Million | 60.26 Million |
| Total Current Assets | 45.67 Million | 48.96 Million | 59.77 Million | 44.99 Million | 48.75 Million | 55.54 Million |
| Cash And Short Term Investments | 45.46 Million | 48.43 Million | 59.62 Million | 44.87 Million | 48.31 Million | 18.68 Million |
| Cash and Cash Equivalents | 16.89 Million | 13.44 Million | 44.49 Million | 25.5 Million | 22.58 Million | 18.68 Million |
| Short Term Investments | 28.57 Million | 34.99 Million | 15.12 Million | 19.36 Million | 25.73 Million | 36.31 Million |
| Net Receivables | - | - | - | - | 343 Thousand | 444 Thousand |
| Inventory | - | - | - | - | - | 36.31 Million |
| Other Current Assets | 206 Thousand | 348 Thousand | 150 Thousand | 120 Thousand | 98 Thousand | 112 Thousand |
| Total Non-Current Assets | 6.6 Million | 9 Million | 5.04 Million | 6.2 Million | 6.31 Million | 4.71 Million |
| Net PPE | 16 Thousand | 161 Thousand | - | - | 41 Thousand | - |
| Good Will And Intangible Assets | 1.32 Million | 1.59 Million | 1.38 Million | 1.57 Million | 1.81 Million | 1.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.32 Million | 1.59 Million | 1.38 Million | 1.57 Million | 1.81 Million | 1.98 Million |
| Long-Term Investments | 5.24 Million | 7.25 Million | 3.65 Million | 3.65 Million | 4.43 Million | 2.54 Million |
| Tax Assets | -1.00 | -8.84 Million | - | 954 Thousand | - | 168 Thousand |
| Other Non Current Assets | 13 Thousand | 8.84 Million | 13 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.58 Million | 2.86 Million | 4.66 Million | 2.03 Million | 1.56 Million | 2.06 Million |
| Total Current Liabilities | 823 Thousand | 1.6 Million | 4.1 Million | 2.03 Million | 1.56 Million | 2.06 Million |
| Account Payables | 125 Thousand | 507 Thousand | 459 Thousand | 597 Thousand | 421 Thousand | 67 Thousand |
| Tax Payables | - | 115 Thousand | 2.95 Million | - | 50 Thousand | 197 Thousand |
| Short Term Debt | 23 Thousand | 79 Thousand | - | - | 41 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 675 Thousand | 1.01 Million | 3.64 Million | 1.43 Million | 1.1 Million | 1.99 Million |
| Total Non Current Liabilities | 762 Thousand | 1.25 Million | 554 Thousand | 1.43 Million | 1.05 Million | 1.79 Million |
| Long-Term Debt | - | 94 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | -1.16 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.16 Million | - | 1.43 Million | 1.05 Million | 1.79 Million |
| Other Liabilities | - | - | - | -1.43 Million | -1.05 Million | -1.79 Million |
| Total Equity | 50.69 Million | 55.1 Million | 60.15 Million | 49.16 Million | 53.5 Million | 58.2 Million |
| Stock Holders Equity | 50.69 Million | 55.1 Million | 60.15 Million | 49.16 Million | 53.5 Million | 58.2 Million |
| Common Stock | 235 Thousand | 239 Thousand | 238 Thousand | 241 Thousand | 240 Thousand | 237 Thousand |
| Retained Earnings | -16.98 Million | -12.05 Million | -6.42 Million | -17.19 Million | -12.63 Million | -7.1 Million |
| Accumulated other comprehensive income | - | -14 Thousand | -12 Thousand | -10 Thousand | 79 Thousand | -81 Thousand |
| Common Stock Equity | 50.69 Million | 55.1 Million | 60.15 Million | 49.16 Million | 53.5 Million | 58.2 Million |
| Capital Lease Obligation | 23 Thousand | 173 Thousand | - | - | 41 Thousand | - |
| Total Investments | 33.82 Million | 42.24 Million | 18.77 Million | 23.01 Million | 30.16 Million | 38.85 Million |
| Total Debt | 23 Thousand | 173 Thousand | - | - | 41 Thousand | - |
| Net Debt | -16.87 Million | -13.27 Million | -44.49 Million | -25.5 Million | -22.54 Million | -18.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46.58 Million | 48.06 Million | 49.61 Million | 52.27 Million | 52.27 Million | 51.95 Million |
| Total Current Assets | 41.65 Million | 42.78 Million | 43.61 Million | 45.67 Million | 45.67 Million | 44.91 Million |
| Cash And Short Term Investments | 41.51 Million | 42.59 Million | 43.39 Million | 45.46 Million | 45.46 Million | 44.56 Million |
| Cash and Cash Equivalents | 14.31 Million | 19.93 Million | 18.1 Million | 16.89 Million | 16.89 Million | 20.88 Million |
| Short Term Investments | 27.2 Million | 22.66 Million | 25.28 Million | 28.57 Million | 28.57 Million | 23.68 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 141 Thousand | 182 Thousand | 218 Thousand | 206 Thousand | 206 Thousand | 41 Thousand |
| Total Non-Current Assets | 4.92 Million | 5.28 Million | 6 Million | 6.6 Million | 6.6 Million | 7.04 Million |
| Net PPE | 43 Thousand | 59 Thousand | 75 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Good Will And Intangible Assets | 1.23 Million | 1.26 Million | 1.29 Million | 1.32 Million | 1.32 Million | 1.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.23 Million | 1.26 Million | 1.29 Million | 1.32 Million | 1.32 Million | 1.35 Million |
| Long-Term Investments | 3.63 Million | 3.94 Million | 4.62 Million | 5.24 Million | 5.24 Million | 5.65 Million |
| Tax Assets | -4.87 Million | - | -1.00 | -1.00 | -1.00 | -7.01 Million |
| Other Non Current Assets | 4.88 Million | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 7.02 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1 Million | 890 Thousand | 1.18 Million | 1.58 Million | 1.58 Million | 1.53 Million |
| Total Current Liabilities | 599 Thousand | 412 Thousand | 545 Thousand | 823 Thousand | 823 Thousand | 650 Thousand |
| Account Payables | 371 Thousand | 206 Thousand | 306 Thousand | 125 Thousand | 125 Thousand | 250 Thousand |
| Tax Payables | - | - | - | - | - | 26 Thousand |
| Short Term Debt | 40 Thousand | 57 Thousand | 57 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Deferred Revenue | - | 94 Thousand | 96 Thousand | - | - | 26 Thousand |
| Other Current Liabilities | 188 Thousand | 55 Thousand | 86 Thousand | 675 Thousand | 675 Thousand | 351 Thousand |
| Total Non Current Liabilities | 407 Thousand | 478 Thousand | 638.99 Thousand | 762 Thousand | 762 Thousand | 883 Thousand |
| Long-Term Debt | - | - | 24 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | -615 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 615 Thousand | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 45.57 Million | 47.17 Million | 48.43 Million | 50.69 Million | 50.69 Million | 50.42 Million |
| Stock Holders Equity | 45.57 Million | 47.17 Million | 48.43 Million | 50.69 Million | 50.69 Million | 50.42 Million |
| Common Stock | 231 Thousand | 232 Thousand | 235 Thousand | 235 Thousand | 235 Thousand | 236 Thousand |
| Retained Earnings | -22.4 Million | -20.71 Million | -19.36 Million | -16.98 Million | -16.98 Million | -17.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 45.57 Million | 47.17 Million | 48.43 Million | 50.69 Million | 50.69 Million | 50.42 Million |
| Capital Lease Obligation | 40 Thousand | 57 Thousand | 24 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Total Investments | 27.2 Million | 26.6 Million | 29.91 Million | 33.82 Million | 33.82 Million | 23.68 Million |
| Total Debt | 40 Thousand | 57 Thousand | 81 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Net Debt | -14.27 Million | -19.88 Million | -18.02 Million | -16.87 Million | -16.87 Million | -20.86 Million |
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