NetSol Technologies, Inc. (NTWK)

NetSol Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.53	23.96	33.71	20.17	17.37
Cash & Cash Equivalents	15.53	23.96	33.71	20.17	17.37
Cash Growth	-35.18%	-28.90%	67.13%	16.13%	-28.27%
Receivables	24.09	24.09	19.82	29.92	31.71
Other Current Assets	1.98	1.37	2.05	1.81	1.86
Total Current Assets	41.6	49.43	55.58	51.9	50.94
Property, Plant & Equipment	7.31	10.35	13.44	13.69	12.1
Long-Term Investments	0	1.06	3.16	6.64	6.3
Goodwill and Intangibles	9.43	10.89	13.42	14.91	16.85
Other Long-Term Assets	0.03	0.88	1.01	1.34	1.31
Total Long-Term Assets	16.78	23.18	31.03	36.58	36.56
Total Assets	58.38	72.61	86.61	88.47	87.5
Accounts Payable	6.55	6.81	6.7	5.77	7.48
Deferred Revenue	7.93	4.9	4.56	4.1	5.98
Current Debt	6.28	9.12	12.22	10.25	6.91
Other Current Liabilities	0	0	0	0	0.09
Total Current Liabilities	20.77	20.83	23.48	20.12	20.45
Long-Term Debt	0.83	0.92	1.26	2.88	0.56
Total Long-Term Liabilities	0.83	0.92	1.26	2.88	0.56
Total Liabilities	21.6	21.75	24.74	23	21.01
Total Debt	7.11	10.04	13.49	13.13	7.47
Debt Growth	-29.15%	-25.57%	2.72%	75.78%	-16.31%
Retained Earnings	-44.9	-39.65	-38.8	-34.27	-35.21
Comprehensive Income	-45.98	-39.36	-31.87	-34.09	-33.13
Shareholders' Equity	33.81	45.4	54.65	58.99	58.07
Net Cash / Debt	8.42	13.92	20.22	7.04	9.9
Net Cash / Debt Growth	-39.53%	-31.13%	187.36%	-28.91%	-35.26%
Net Cash Per Share	0.75	1.24	1.76	0.60	0.85
Working Capital	20.83	28.6	32.1	31.78	30.49
Book Value Per Share	3.00	4.04	4.75	5.03	5.01

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).