Network-1 Technologies, Inc. (NTIP)

Network-1 Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.4	13.15	16.9	13.45	44.5
Short-Term Investments	23.47	27.46	28.57	34.99	15.13
Cash & Short-Term Investments	36.87	40.6	45.47	48.44	59.62
Cash Growth	-9.19%	-10.70%	-6.14%	-18.76%	32.88%
Other Current Assets	0.24	0.23	0.21	0.53	0.15
Total Current Assets	37.11	40.83	45.67	48.96	59.77
Net Property, Plant & Equipment	-	0.03	0.02	0.16	-
Other Intangible Assets	1.48	1.21	1.33	1.59	1.38
Long-Term Investments	1.73	3.34	5.25	7.25	3.65
Other Long-Term Assets	0.01	0.01	0.01	9.01	0.01
Total Assets	40.33	45.41	52.28	57.97	64.82
Accounts Payable	0.25	0.2	0.13	0.51	0.46
Accrued Expenses	0.52	0.54	0.68	0.9	0.7
Current Portion of Leases	-	0.02	0.02	0.08	-
Other Current Liabilities	-	-	-	0.12	2.95
Total Current Liabilities	0.77	0.77	0.82	1.61	4.11
Long-Term Leases	-	-	-	0.09	-
Other Long-Term Liabilities	-	0.34	0.76	1.16	0.55
Total Long-Term Liabilities	-	0.34	0.76	1.26	0.55
Total Liabilities	0.77	1.1	1.59	2.86	4.66
Common Stock	0.23	0.23	0.24	0.24	0.24
Additional Paid-in Capital	63.43	65.46	67.45	66.94	66.36
Accumulated Other Comprehensive Income	-	-	-	-0.01	-0.01
Retained Earnings	-24.09	-21.37	-16.99	-12.06	-6.43
Shareholders' Equity	39.56	44.31	50.69	55.11	60.16
Total Liabilities & Equity	40.33	45.41	52.28	57.97	64.82
Total Debt	0	0.02	0.02	0.17	0
Net Cash (Debt)	36.87	40.58	45.44	48.27	59.62
Net Cash Growth	-9.14%	-10.71%	-5.85%	-19.05%	32.88%
Net Cash Per Share	1.61	1.75	1.91	2.03	2.43
Book Value	39.56	44.31	50.69	55.11	60.16
Book Value Per Share	1.73	1.91	2.13	2.31	2.45
Tangible Book Value	38.08	43.11	49.37	53.52	58.78
Tangible Book Value Per Share	1.67	1.85	2.07	2.25	2.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q