Network-1 Technologies, Inc. (LON:0K6P)

Network-1 Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.42	13.15	16.9	13.45	44.5	25.51
Short-Term Investments	25.06	27.46	28.57	34.99	15.13	19.37
Cash & Short-Term Investments	38.49	40.6	45.47	48.44	59.62	44.87
Cash Growth	-9.66%	-10.70%	-6.14%	-18.76%	32.88%	-7.13%
Prepaid Expenses	-	-	-	0.18	-	-
Other Current Assets	0.18	0.23	0.21	0.35	0.15	0.12
Total Current Assets	38.67	40.83	45.67	48.96	59.77	44.99
Property, Plant & Equipment	-	0.03	0.02	0.16	-	-
Long-Term Investments	2.6	3.34	5.25	7.25	3.65	3.65
Other Intangible Assets	1.55	1.21	1.33	1.59	1.38	1.58
Long-Term Deferred Tax Assets	-	-	-	-	-	0.95
Other Long-Term Assets	0.01	0.01	0.01	-	0.01	0.02
Total Assets	42.83	45.41	52.28	57.97	64.82	51.19
Accounts Payable	0.2	0.2	0.13	0.51	0.46	0.6
Accrued Expenses	0.04	0.42	0.58	0.87	0.49	0.45
Current Portion of Leases	-	0.02	0.02	0.08	-	-
Current Income Taxes Payable	-	-	-	0.12	2.95	-
Other Current Liabilities	0.14	0.12	0.1	0.04	0.21	0.99
Total Current Liabilities	0.38	0.77	0.82	1.61	4.11	2.03
Long-Term Leases	-	-	-	0.09	-	-
Long-Term Deferred Tax Liabilities	0.19	0.34	0.76	1.16	0.55	-
Total Liabilities	0.57	1.1	1.59	2.86	4.66	2.03
Common Stock	0.23	0.23	0.24	0.24	0.24	0.24
Additional Paid-In Capital	64.45	65.46	67.45	66.94	66.36	66.12
Retained Earnings	-22.41	-21.37	-16.99	-12.06	-6.43	-17.19
Comprehensive Income & Other	-	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	42.26	44.31	50.69	55.11	60.16	49.16
Total Liabilities & Equity	42.83	45.41	52.28	57.97	64.82	51.19
Total Debt	-	0.02	0.02	0.17	-	-
Net Cash (Debt)	38.49	40.58	45.44	48.27	59.62	44.87
Net Cash Growth	-9.54%	-10.71%	-5.85%	-19.05%	32.88%	-7.05%
Net Cash Per Share	1.68	1.75	1.91	2.03	2.43	1.87
Filing Date Shares Outstanding	22.79	22.98	23.51	23.82	23.88	24.12
Total Common Shares Outstanding	22.84	22.96	23.55	23.86	23.79	24.11
Working Capital	38.29	40.07	44.85	47.36	55.67	42.96
Book Value Per Share	1.85	1.93	2.15	2.31	2.53	2.04
Tangible Book Value	40.71	43.11	49.37	53.52	58.78	47.58
Tangible Book Value Per Share	1.78	1.88	2.10	2.24	2.47	1.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.