NetSol Technologies, Inc. (NTWK)
NASDAQ: NTWK · Real-Time Price · USD
2.640
+0.080 (3.13%)
Nov 21, 2024, 4:00 PM EST - Market closed

NetSol Technologies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
24.5319.1315.5323.9633.7120.17
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Cash & Short-Term Investments
24.5319.1315.5323.9633.7120.17
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Cash Growth
48.18%23.14%-35.18%-28.90%67.13%16.13%
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Accounts Receivable
18.6825.7324.0923.2418.8628.62
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Other Receivables
-0.260.090.020.141.35
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Receivables
18.6825.9924.1823.2619.0129.97
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Prepaid Expenses
-1.311.31.391.991.04
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Other Current Assets
3.331.030.590.810.880.73
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Total Current Assets
46.5347.4641.649.4355.5851.9
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Property, Plant & Equipment
6.066.447.3110.3513.4413.69
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Long-Term Investments
-0.030.031.063.162.39
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Goodwill
9.39.39.39.39.529.52
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Other Intangible Assets
--0.131.593.95.39
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Long-Term Accounts Receivable
0.870.95-0.850.961.3
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Other Long-Term Assets
0.030.010.010.030.060.04
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Total Assets
62.864.1958.3872.6186.6188.47
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Accounts Payable
8.411.431.111.181.075.77
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Accrued Expenses
-5.934.855.064.74-
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Short-Term Debt
-6.215.597.910.118.29
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Current Portion of Long-Term Debt
6.44-0.010.441.110.55
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Current Portion of Leases
0.590.670.680.771.011.4
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Current Income Taxes Payable
-0.630.20.330.61-
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Current Unearned Revenue
6.928.757.934.94.564.1
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Other Current Liabilities
-0.240.390.250.28-
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Total Current Liabilities
22.3723.8720.7720.8323.4820.12
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Long-Term Debt
---0.010.651.36
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Long-Term Leases
0.690.780.830.910.611.52
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Total Liabilities
23.0624.6521.621.7524.7423
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Common Stock
0.120.120.120.120.120.12
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Additional Paid-In Capital
128.71128.78128.48128.22129.02128.68
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Retained Earnings
-44.14-44.21-44.9-39.65-38.8-34.27
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Treasury Stock
-3.92-3.92-3.92-3.92-3.82-1.46
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Comprehensive Income & Other
-46.05-45.94-45.98-39.36-31.87-34.09
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Total Common Equity
34.7234.8433.8145.454.6558.99
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Minority Interest
5.024.692.985.457.226.49
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Shareholders' Equity
39.7439.5336.7850.8561.8765.48
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Total Liabilities & Equity
62.864.1958.3872.6186.6188.47
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Total Debt
7.727.677.1110.0413.4913.13
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Net Cash (Debt)
16.811.468.4213.9220.227.04
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Net Cash Growth
80.25%36.08%-39.53%-31.13%187.36%-28.91%
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Net Cash Per Share
1.471.000.751.241.760.60
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Filing Date Shares Outstanding
11.4411.4311.3511.2611.2711.73
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Total Common Shares Outstanding
11.4411.4211.3511.2611.2711.87
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Working Capital
24.1623.5920.8328.632.131.78
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Book Value Per Share
3.033.052.984.034.854.97
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Tangible Book Value
25.4225.5424.3834.5141.2344.08
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Tangible Book Value Per Share
2.222.242.153.073.663.71
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Land
-0.910.891.241.611.51
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Buildings
-3.63.54.826.215.85
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Machinery
-12.6912.9416.9123.8923.75
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Construction In Progress
-----0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.