NetSol Technologies, Inc. (NTWK)
NASDAQ: NTWK · Real-Time Price · USD
5.22
+0.48 (10.13%)
At close: Sep 29, 2025, 4:00 PM EDT
5.22
0.00 (0.00%)
After-hours: Sep 29, 2025, 7:32 PM EDT

NetSol Technologies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
17.3619.1315.5323.9633.71
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Cash & Short-Term Investments
17.3619.1315.5323.9633.71
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Cash Growth
-9.25%23.14%-35.18%-28.90%67.13%
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Accounts Receivable
25.7625.7324.0923.2418.86
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Other Receivables
-0.260.090.020.14
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Receivables
25.7625.9924.1823.2619.01
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Prepaid Expenses
-1.311.31.391.99
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Other Current Assets
3.21.030.590.810.88
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Total Current Assets
46.3247.4641.649.4355.58
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Property, Plant & Equipment
5.886.447.3110.3513.44
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Long-Term Investments
-0.030.031.063.16
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Goodwill
9.39.39.39.39.52
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Other Intangible Assets
--0.131.593.9
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Long-Term Accounts Receivable
0.90.95-0.850.96
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Other Long-Term Assets
0.030.010.010.030.06
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Total Assets
62.4464.1958.3872.6186.61
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Accounts Payable
8.011.431.111.181.07
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Accrued Expenses
-5.934.855.064.74
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Short-Term Debt
-6.215.597.910.11
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Current Portion of Long-Term Debt
8.24-0.010.441.11
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Current Portion of Leases
0.430.670.680.771.01
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Current Income Taxes Payable
-0.630.20.330.61
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Current Unearned Revenue
3.038.757.934.94.56
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Other Current Liabilities
-0.240.390.250.28
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Total Current Liabilities
19.7123.8720.7720.8323.48
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Long-Term Debt
0.13--0.010.65
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Long-Term Leases
0.330.780.830.910.61
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Total Liabilities
20.1824.6521.621.7524.74
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Common Stock
0.130.120.120.120.12
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Additional Paid-In Capital
129.53128.78128.48128.22129.02
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Retained Earnings
-41.29-44.21-44.9-39.65-38.8
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Treasury Stock
-3.92-3.92-3.92-3.92-3.82
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Comprehensive Income & Other
-46.61-45.94-45.98-39.36-31.87
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Total Common Equity
37.8334.8433.8145.454.65
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Minority Interest
4.434.692.985.457.22
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Shareholders' Equity
42.2639.5336.7850.8561.87
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Total Liabilities & Equity
62.4464.1958.3872.6186.61
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Total Debt
9.147.677.1110.0413.49
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Net Cash (Debt)
8.2211.468.4213.9220.22
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Net Cash Growth
-28.29%36.08%-39.53%-31.13%187.36%
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Net Cash Per Share
0.711.000.751.241.76
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Filing Date Shares Outstanding
11.7611.4311.3511.2611.27
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Total Common Shares Outstanding
11.7611.4211.3511.2611.27
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Working Capital
26.6123.5920.8328.632.1
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Book Value Per Share
3.223.052.984.034.85
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Tangible Book Value
28.5325.5424.3834.5141.23
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Tangible Book Value Per Share
2.432.242.153.073.66
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Land
-0.910.891.241.61
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Buildings
-3.63.54.826.21
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Machinery
-12.6912.9416.9123.89
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Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q