Network-1 Technologies, Inc. (NTIP)
NYSEAMERICAN: NTIP · Real-Time Price · USD
1.280
-0.020 (-1.54%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Network-1 Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14.3216.913.4544.525.5122.59
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Short-Term Investments
27.228.5734.9915.1319.3725.73
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Cash & Short-Term Investments
41.5245.4748.4459.6244.8748.32
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Cash Growth
-6.85%-6.14%-18.76%32.88%-7.13%-12.14%
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Receivables
-----0.34
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Prepaid Expenses
--0.18---
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Other Current Assets
0.140.210.350.150.120.1
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Total Current Assets
41.6645.6748.9659.7744.9948.76
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Property, Plant & Equipment
0.040.020.16--0.04
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Long-Term Investments
3.645.257.253.653.654.44
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Other Intangible Assets
1.241.331.591.381.581.82
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Long-Term Deferred Tax Assets
----0.95-
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Other Long-Term Assets
0.010.01-0.010.020.02
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Total Assets
46.5952.2857.9764.8251.1955.08
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Accounts Payable
0.370.130.510.460.60.42
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Accrued Expenses
0.070.580.870.490.450.53
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Current Portion of Leases
0.040.020.08--0.04
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Current Income Taxes Payable
--0.122.95--
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Other Current Liabilities
0.120.10.040.210.990.58
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Total Current Liabilities
0.60.821.614.112.031.57
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Long-Term Leases
--0.09---
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Long-Term Deferred Tax Liabilities
0.410.761.160.55--
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Total Liabilities
1.011.592.864.662.031.57
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Common Stock
0.230.240.240.240.240.24
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Additional Paid-In Capital
67.7667.4566.9466.3666.1265.82
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Retained Earnings
-22.41-16.99-12.06-6.43-17.19-12.64
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Comprehensive Income & Other
---0.01-0.01-0.010.08
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Shareholders' Equity
45.5850.6955.1160.1649.1653.51
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Total Liabilities & Equity
46.5952.2857.9764.8251.1955.08
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Total Debt
0.040.020.17--0.04
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Net Cash (Debt)
41.4845.4448.2759.6244.8748.28
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Net Cash Growth
-6.89%-5.85%-19.05%32.88%-7.05%-12.21%
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Net Cash Per Share
1.771.912.032.431.872.01
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Filing Date Shares Outstanding
23.0423.5123.8223.8824.1224.03
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Total Common Shares Outstanding
23.1123.5523.8623.7924.1124.04
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Working Capital
41.0644.8547.3655.6742.9647.19
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Book Value Per Share
1.972.152.312.532.042.23
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Tangible Book Value
44.3449.3753.5258.7847.5851.69
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Tangible Book Value Per Share
1.922.102.242.471.972.15
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Source: S&P Capital IQ. Standard template. Financial Sources.