Network-1 Technologies, Inc. (NTIP)
NYSEAMERICAN: NTIP · Real-Time Price · USD
1.370
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
Network-1 Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.32 | 16.9 | 13.45 | 44.5 | 25.51 | 22.59 | Upgrade
|
| Short-Term Investments | 27.2 | 28.57 | 34.99 | 15.13 | 19.37 | 25.73 | Upgrade
|
| Cash & Short-Term Investments | 41.52 | 45.47 | 48.44 | 59.62 | 44.87 | 48.32 | Upgrade
|
| Cash Growth | -6.85% | -6.14% | -18.76% | 32.88% | -7.13% | -12.14% | Upgrade
|
| Receivables | - | - | - | - | - | 0.34 | Upgrade
|
| Prepaid Expenses | - | - | 0.18 | - | - | - | Upgrade
|
| Other Current Assets | 0.14 | 0.21 | 0.35 | 0.15 | 0.12 | 0.1 | Upgrade
|
| Total Current Assets | 41.66 | 45.67 | 48.96 | 59.77 | 44.99 | 48.76 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.02 | 0.16 | - | - | 0.04 | Upgrade
|
| Long-Term Investments | 3.64 | 5.25 | 7.25 | 3.65 | 3.65 | 4.44 | Upgrade
|
| Other Intangible Assets | 1.24 | 1.33 | 1.59 | 1.38 | 1.58 | 1.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.95 | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.02 | Upgrade
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| Total Assets | 46.59 | 52.28 | 57.97 | 64.82 | 51.19 | 55.08 | Upgrade
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| Accounts Payable | 0.37 | 0.13 | 0.51 | 0.46 | 0.6 | 0.42 | Upgrade
|
| Accrued Expenses | 0.07 | 0.58 | 0.87 | 0.49 | 0.45 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.02 | 0.08 | - | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.12 | 2.95 | - | - | Upgrade
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| Other Current Liabilities | 0.12 | 0.1 | 0.04 | 0.21 | 0.99 | 0.58 | Upgrade
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| Total Current Liabilities | 0.6 | 0.82 | 1.61 | 4.11 | 2.03 | 1.57 | Upgrade
|
| Long-Term Leases | - | - | 0.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.76 | 1.16 | 0.55 | - | - | Upgrade
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| Total Liabilities | 1.01 | 1.59 | 2.86 | 4.66 | 2.03 | 1.57 | Upgrade
|
| Common Stock | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 67.76 | 67.45 | 66.94 | 66.36 | 66.12 | 65.82 | Upgrade
|
| Retained Earnings | -22.41 | -16.99 | -12.06 | -6.43 | -17.19 | -12.64 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.01 | -0.01 | -0.01 | 0.08 | Upgrade
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| Shareholders' Equity | 45.58 | 50.69 | 55.11 | 60.16 | 49.16 | 53.51 | Upgrade
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| Total Liabilities & Equity | 46.59 | 52.28 | 57.97 | 64.82 | 51.19 | 55.08 | Upgrade
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| Total Debt | 0.04 | 0.02 | 0.17 | - | - | 0.04 | Upgrade
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| Net Cash (Debt) | 41.48 | 45.44 | 48.27 | 59.62 | 44.87 | 48.28 | Upgrade
|
| Net Cash Growth | -6.89% | -5.85% | -19.05% | 32.88% | -7.05% | -12.21% | Upgrade
|
| Net Cash Per Share | 1.77 | 1.91 | 2.03 | 2.43 | 1.87 | 2.01 | Upgrade
|
| Filing Date Shares Outstanding | 23.04 | 23.51 | 23.82 | 23.88 | 24.12 | 24.03 | Upgrade
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| Total Common Shares Outstanding | 23.11 | 23.55 | 23.86 | 23.79 | 24.11 | 24.04 | Upgrade
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| Working Capital | 41.06 | 44.85 | 47.36 | 55.67 | 42.96 | 47.19 | Upgrade
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| Book Value Per Share | 1.97 | 2.15 | 2.31 | 2.53 | 2.04 | 2.23 | Upgrade
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| Tangible Book Value | 44.34 | 49.37 | 53.52 | 58.78 | 47.58 | 51.69 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 2.10 | 2.24 | 2.47 | 1.97 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.