NetSol Technologies, Inc. (NTWK)

USD 2.25

(-0.66%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.18 Million 58.37 Million 72.6 Million 86.6 Million 88.47 Million 87.49 Million
Total Current Assets 47.46 Million 41.6 Million 49.42 Million 55.57 Million 51.89 Million 54.59 Million
Cash And Short Term Investments 19.12 Million 15.53 Million 23.96 Million 33.7 Million 20.16 Million 17.36 Million
Cash and Cash Equivalents 19.12 Million 15.53 Million 23.96 Million 33.7 Million 20.16 Million 17.36 Million
Short Term Investments - - - - - -
Net Receivables 25.99 Million 24.18 Million 23.26 Million 19 Million 29.85 Million 34.81 Million
Inventory 1.97 Million 1.68 Million 1.91 Million 2.64 Million 1.7 Million 1.97 Million
Other Current Assets 362.11 Thousand 196.4 Thousand 285.09 Thousand 223.6 Thousand 163.24 Thousand 438.66 Thousand
Total Non-Current Assets 16.72 Million 16.77 Million 23.18 Million 31.02 Million 36.57 Million 32.9 Million
Net PPE 6.43 Million 7.31 Million 10.35 Million 13.43 Million 13.68 Million 12.09 Million
Good Will And Intangible Assets 9.3 Million 9.43 Million 10.89 Million 13.42 Million 14.9 Million 16.84 Million
Good Will 9.3 Million 9.3 Million 9.3 Million 9.51 Million 9.51 Million 9.51 Million
Intangible Assets - 127.93 Thousand 1.58 Million 3.9 Million 5.39 Million 7.33 Million
Long-Term Investments 979.42 Thousand 25.39 Thousand 1.05 Million 3.15 Million 2.38 Million 2.65 Million
Tax Assets -979.42 Thousand - - 957.6 Thousand 5.55 Million 1.28 Million
Other Non Current Assets 986.36 Thousand 6931.00 879.14 Thousand 55.12 Thousand 41.99 Thousand 23.56 Thousand
Other Assets - - - - - -
Total Liabilities 24.65 Million 21.59 Million 21.75 Million 24.74 Million 22.99 Million 21.01 Million
Total Current Liabilities 23.86 Million 20.76 Million 20.83 Million 23.47 Million 20.11 Million 20.44 Million
Account Payables 1.42 Million 1.11 Million 1.17 Million 1.06 Million 1.35 Million 1.15 Million
Tax Payables 849.23 Thousand 365.55 Thousand 482.17 Thousand 608.12 Thousand 841.88 Thousand 326.38 Thousand
Short Term Debt 6.88 Million 6.28 Million 9.11 Million 12.22 Million 10.25 Million 6.9 Million
Deferred Revenue 8.75 Million 7.93 Million 4.9 Million 4.55 Million 4.09 Million 5.97 Million
Other Current Liabilities 6.8 Million 5.43 Million 5.63 Million 5.62 Million 4.41 Million 6.4 Million
Total Non Current Liabilities 784.52 Thousand 828.42 Thousand 923.48 Thousand 1.26 Million 2.87 Million 564.57 Thousand
Long-Term Debt 784.52 Thousand 828.42 Thousand 923.48 Thousand 1.26 Million 2.87 Million 564.57 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 39.53 Million 36.78 Million 50.85 Million 61.86 Million 65.47 Million 66.48 Million
Stock Holders Equity 34.83 Million 33.8 Million 45.4 Million 54.65 Million 58.98 Million 58.06 Million
Common Stock 123.6 Thousand 122.85 Thousand 121.96 Thousand 121.81 Thousand 121.22 Thousand 119.11 Thousand
Retained Earnings -44.21 Million -44.89 Million -39.65 Million -38.8 Million -34.26 Million -35.2 Million
Accumulated other comprehensive income -45.93 Million -45.97 Million -39.36 Million -31.86 Million -34.08 Million -33.12 Million
Common Stock Equity 34.83 Million 33.8 Million 45.4 Million 54.65 Million 58.98 Million 58.06 Million
Capital Lease Obligation 1.45 Million 1.5 Million 1.68 Million 1.67 Million 2.92 Million 861.78 Thousand
Total Investments 979.42 Thousand 25.39 Thousand 1.05 Million 3.15 Million 2.38 Million 2.65 Million
Total Debt 7.66 Million 7.11 Million 10.03 Million 13.48 Million 13.13 Million 7.47 Million
Net Debt -11.45 Million -8.42 Million -13.92 Million -20.21 Million -7.03 Million -9.89 Million

Balance Sheet Charts