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Network-1 Technologies In... (NTIP)

AMEX: NTIP · Real-Time Price · USD

1.23

0.01 (0.82%)

At close: Jun 17, 2025, 10:46 AM

Network-1 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.14M	16.9M	13.45M	44.5M	25.5M	22.59M	18.68M	53.1M	50.92M
Short-Term Investments	27.45M	28.57M	34.99M	15.13M	19.37M	25.73M	36.31M	1.05M	1.06M
Long-Term Investments	3.34M	5.25M	7.25M	3.65M	3.65M	4.44M	2.54M	n/a	n/a
Other Long-Term Assets	13K	13K	8.84M	13K	21K	21K	21K	19K	19K
Receivables	n/a	n/a	n/a	n/a	n/a	343K	444K	575K	2.88M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	36.31M	125K	2.26M
Other Current Assets	232K	206K	348K	150K	120K	98K	112K	83K	83K
Total Current Assets	40.83M	45.67M	48.96M	59.77M	44.99M	48.76M	55.55M	54.94M	56.14M
Property-Plant & Equipment	27K	16K	161K	n/a	n/a	41K	n/a	n/a	n/a
Goodwill & Intangibles	1.21M	1.33M	1.59M	1.38M	1.58M	1.82M	1.99M	2.17M	1.23M
Total Long-Term Assets	4.58M	6.6M	9.01M	5.05M	6.2M	6.32M	4.72M	2.36M	1.46M
Total Assets	45.41M	52.28M	57.97M	64.82M	51.19M	55.08M	60.27M	57.29M	57.6M
Account Payables	203K	125K	507K	459K	597K	421K	67K	244K	171K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24K	n/a	79K	n/a	n/a	41K	n/a	n/a	n/a
Other Current Liabilities	539K	297K	623K	2.95M	1.16M	541K	1.31M	1.93M	2.81M
Total Current Liabilities	766K	823K	1.6M	4.11M	2.03M	1.57M	2.06M	2.88M	4.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	337K	762K	1.25M	554K	1.44M	1.06M	1.8M	2.64M	4.55M
Total Liabilities	1.1M	1.58M	2.86M	4.66M	2.03M	1.57M	2.06M	2.88M	4.72M
Total Debt	24K	23K	173K	n/a	n/a	41K	n/a	n/a	n/a
Common Stock	229K	235K	239K	238K	241K	240K	237K	238K	238K
Retained Earnings	-21.37M	-16.99M	-12.05M	-6.43M	-17.19M	-12.64M	-7.1M	-10.22M	-9.7M
Comprehensive Income	n/a	0.00	-14K	-12K	-10K	79K	-81K	-42K	-31K
Shareholders Equity	44.31M	50.69M	55.11M	60.16M	49.16M	53.51M	58.2M	54.41M	52.87M
Total Investments	30.79M	33.82M	42.24M	18.78M	23.02M	30.17M	38.85M	1.05M	1.06M