Network-1 Technologies, Inc. (NTIP)

Network-1 Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.9	13.45	44.5	25.51	22.59
Short-Term Investments	28.57	34.99	15.13	19.37	25.73
Cash & Cash Equivalents	45.47	48.44	59.62	44.87	48.32
Cash Growth	-6.14%	-18.76%	32.88%	-7.13%	-12.14%
Receivables	0	0	0	0	0.34
Other Current Assets	0.21	0.53	0.15	0.12	0.1
Total Current Assets	45.67	48.96	59.77	44.99	48.76
Property, Plant & Equipment	0.02	0.16	0	0	0.04
Long-Term Investments	5.25	7.25	3.65	3.65	4.44
Goodwill and Intangibles	1.33	1.59	1.38	1.58	1.82
Other Long-Term Assets	0.01	0	0.01	0.98	0.02
Total Long-Term Assets	6.6	9.01	5.05	6.2	6.32
Total Assets	52.28	57.97	64.82	51.19	55.08
Accounts Payable	0.13	0.51	0.46	0.6	0.42
Current Debt	0.02	0.08	0	0	0.04
Other Current Liabilities	0.68	1.02	3.65	1.44	1.11
Total Current Liabilities	0.82	1.61	4.11	2.03	1.57
Long-Term Debt	0	0.09	0	0	0
Other Long-Term Liabilities	0.76	1.16	0.55	0	0
Total Long-Term Liabilities	0.76	1.26	0.55	0	0
Total Liabilities	1.59	2.86	4.66	2.03	1.57
Total Debt	0.02	0.17	0	0	0.04
Debt Growth	-86.71%	-	-	-	-
Retained Earnings	-16.99	-12.06	-6.43	-17.19	-12.64
Comprehensive Income	0	-0.01	-0.01	-0.01	0.08
Shareholders' Equity	50.69	55.11	60.16	49.16	53.51
Net Cash / Debt	45.44	48.27	59.62	44.87	48.28
Net Cash / Debt Growth	-5.85%	-19.05%	32.88%	-7.05%	-12.21%
Net Cash Per Share	1.91	2.03	2.43	1.87	2.01
Working Capital	44.85	47.36	55.67	42.96	47.19
Book Value Per Share	2.13	2.31	2.49	2.05	2.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).