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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.61	13.4	13.15	16.9	13.45	44.5
Short-Term Investments	25.98	23.47	27.46	28.57	34.99	15.13
Cash & Short-Term Investments	34.59	36.87	40.6	45.47	48.44	59.62
Cash Growth	-11.75%	-9.19%	-10.70%	-6.14%	-18.76%	32.88%
Other Current Assets	0.2	0.24	0.23	0.21	0.53	0.15
Total Current Assets	34.78	37.11	40.83	45.67	48.96	59.77
Net Property, Plant & Equipment	-	-	0.03	0.02	0.16	-
Other Intangible Assets	1.81	1.48	1.21	1.33	1.59	1.38
Long-Term Investments	2.79	1.73	3.34	5.25	7.25	3.65
Other Long-Term Assets	0.01	0.01	0.01	0.01	9.01	0.01
Total Assets	39.39	40.33	45.41	52.28	57.97	64.82
Accounts Payable	0.35	0.25	0.2	0.13	0.51	0.46
Accrued Expenses	0.76	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	1.11	0.77	0.77	0.82	1.61	4.11
Long-Term Leases	-	-	-	-	0.09	-
Other Long-Term Liabilities	0.25	-	0.34	0.76	1.16	0.55
Total Long-Term Liabilities	0.25	-	0.34	0.76	1.26	0.55
Total Liabilities	1.36	0.77	1.1	1.59	2.86	4.66
Common Stock	0.23	0.23	0.23	0.24	0.24	0.24
Additional Paid-in Capital	62.51	63.43	65.46	67.45	66.94	66.36
Accumulated Other Comprehensive Income	-	-	-	-	-0.01	-0.01
Retained Earnings	-24.7	-24.09	-21.37	-16.99	-12.06	-6.43
Shareholders' Equity	38.04	39.56	44.31	50.69	55.11	60.16
Total Liabilities & Equity	39.39	40.33	45.41	52.28	57.97	64.82
Total Debt	-	0	0.02	0.02	0.17	0
Net Cash (Debt)	34.59	36.87	40.58	45.44	48.27	59.62
Net Cash Growth	-6.18%	-9.14%	-10.71%	-5.85%	-19.05%	32.88%
Net Cash Per Share	1.51	1.61	1.75	1.91	2.03	2.43
Book Value	38.04	39.56	44.31	50.69	55.11	60.16
Book Value Per Share	1.67	1.73	1.91	2.13	2.31	2.45
Tangible Book Value	36.23	38.08	43.11	49.37	53.52	58.78
Tangible Book Value Per Share	1.59	1.67	1.85	2.07	2.25	2.40

SEC Filings: 10-K · 10-Q