NetSol Technologies, Inc. (NTWK)

NetSol Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.77	19.13	15.53	23.96	33.71	20.17
Cash & Short-Term Investments	18.77	19.13	15.53	23.96	33.71	20.17
Cash Growth	52.16%	23.14%	-35.18%	-28.90%	67.13%	16.13%
Accounts Receivable	20.17	25.73	24.09	23.24	18.86	28.62
Other Receivables	0.47	0.26	0.09	0.02	0.14	1.35
Receivables	20.64	25.99	24.18	23.26	19.01	29.97
Prepaid Expenses	1.79	1.31	1.3	1.39	1.99	1.04
Other Current Assets	1.21	1.03	0.59	0.81	0.88	0.73
Total Current Assets	42.41	47.46	41.6	49.43	55.58	51.9
Property, Plant & Equipment	5.7	6.44	7.31	10.35	13.44	13.69
Long-Term Investments	-	0.03	0.03	1.06	3.16	2.39
Goodwill	9.3	9.3	9.3	9.3	9.52	9.52
Other Intangible Assets	-	-	0.13	1.59	3.9	5.39
Long-Term Accounts Receivable	0.7	0.95	-	0.85	0.96	1.3
Other Long-Term Assets	0.03	0.01	0.01	0.03	0.06	0.04
Total Assets	58.14	64.19	58.38	72.61	86.61	88.47
Accounts Payable	1.09	1.43	1.11	1.18	1.07	5.77
Accrued Expenses	5.52	5.93	4.85	5.06	4.74	-
Short-Term Debt	8.43	6.21	5.59	7.9	10.11	8.29
Current Portion of Long-Term Debt	-	-	0.01	0.44	1.11	0.55
Current Portion of Leases	0.51	0.67	0.68	0.77	1.01	1.4
Current Income Taxes Payable	0.18	0.63	0.2	0.33	0.61	-
Current Unearned Revenue	2.71	8.75	7.93	4.9	4.56	4.1
Other Current Liabilities	0.31	0.24	0.39	0.25	0.28	-
Total Current Liabilities	18.74	23.87	20.77	20.83	23.48	20.12
Long-Term Debt	-	-	-	0.01	0.65	1.36
Long-Term Leases	0.51	0.78	0.83	0.91	0.61	1.52
Total Liabilities	19.25	24.65	21.6	21.75	24.74	23
Common Stock	0.13	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	129.37	128.78	128.48	128.22	129.02	128.68
Retained Earnings	-43.86	-44.21	-44.9	-39.65	-38.8	-34.27
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.82	-1.46
Comprehensive Income & Other	-46.25	-45.94	-45.98	-39.36	-31.87	-34.09
Total Common Equity	35.45	34.84	33.81	45.4	54.65	58.99
Minority Interest	3.44	4.69	2.98	5.45	7.22	6.49
Shareholders' Equity	38.9	39.53	36.78	50.85	61.87	65.48
Total Liabilities & Equity	58.14	64.19	58.38	72.61	86.61	88.47
Total Debt	9.45	7.67	7.11	10.04	13.49	13.13
Net Cash (Debt)	9.33	11.46	8.42	13.92	20.22	7.04
Net Cash Growth	99.02%	36.08%	-39.53%	-31.13%	187.36%	-28.91%
Net Cash Per Share	0.81	1.00	0.75	1.24	1.76	0.60
Filing Date Shares Outstanding	11.71	11.43	11.35	11.26	11.27	11.73
Total Common Shares Outstanding	11.71	11.42	11.35	11.26	11.27	11.87
Working Capital	23.67	23.59	20.83	28.6	32.1	31.78
Book Value Per Share	3.03	3.05	2.98	4.03	4.85	4.97
Tangible Book Value	26.15	25.54	24.38	34.51	41.23	44.08
Tangible Book Value Per Share	2.23	2.24	2.15	3.07	3.66	3.71
Land	0.91	0.91	0.89	1.24	1.61	1.51
Buildings	3.59	3.6	3.5	4.82	6.21	5.85
Machinery	12.93	12.69	12.94	16.91	23.89	23.75
Construction In Progress	-	-	-	-	-	0.03

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q