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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 17.36 | 19.13 | 15.53 | 23.96 | 33.71 | Upgrade |
Cash & Short-Term Investments | 17.36 | 19.13 | 15.53 | 23.96 | 33.71 | Upgrade |
Cash Growth | -9.25% | 23.14% | -35.18% | -28.90% | 67.13% | Upgrade |
Accounts Receivable | 25.76 | 25.73 | 24.09 | 23.24 | 18.86 | Upgrade |
Other Receivables | - | 0.26 | 0.09 | 0.02 | 0.14 | Upgrade |
Receivables | 25.76 | 25.99 | 24.18 | 23.26 | 19.01 | Upgrade |
Prepaid Expenses | - | 1.31 | 1.3 | 1.39 | 1.99 | Upgrade |
Other Current Assets | 3.2 | 1.03 | 0.59 | 0.81 | 0.88 | Upgrade |
Total Current Assets | 46.32 | 47.46 | 41.6 | 49.43 | 55.58 | Upgrade |
Property, Plant & Equipment | 5.88 | 6.44 | 7.31 | 10.35 | 13.44 | Upgrade |
Long-Term Investments | - | 0.03 | 0.03 | 1.06 | 3.16 | Upgrade |
Goodwill | 9.3 | 9.3 | 9.3 | 9.3 | 9.52 | Upgrade |
Other Intangible Assets | - | - | 0.13 | 1.59 | 3.9 | Upgrade |
Long-Term Accounts Receivable | 0.9 | 0.95 | - | 0.85 | 0.96 | Upgrade |
Other Long-Term Assets | 0.03 | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade |
Total Assets | 62.44 | 64.19 | 58.38 | 72.61 | 86.61 | Upgrade |
Accounts Payable | 8.01 | 1.43 | 1.11 | 1.18 | 1.07 | Upgrade |
Accrued Expenses | - | 5.93 | 4.85 | 5.06 | 4.74 | Upgrade |
Short-Term Debt | - | 6.21 | 5.59 | 7.9 | 10.11 | Upgrade |
Current Portion of Long-Term Debt | 8.24 | - | 0.01 | 0.44 | 1.11 | Upgrade |
Current Portion of Leases | 0.43 | 0.67 | 0.68 | 0.77 | 1.01 | Upgrade |
Current Income Taxes Payable | - | 0.63 | 0.2 | 0.33 | 0.61 | Upgrade |
Current Unearned Revenue | 3.03 | 8.75 | 7.93 | 4.9 | 4.56 | Upgrade |
Other Current Liabilities | - | 0.24 | 0.39 | 0.25 | 0.28 | Upgrade |
Total Current Liabilities | 19.71 | 23.87 | 20.77 | 20.83 | 23.48 | Upgrade |
Long-Term Debt | 0.13 | - | - | 0.01 | 0.65 | Upgrade |
Long-Term Leases | 0.33 | 0.78 | 0.83 | 0.91 | 0.61 | Upgrade |
Total Liabilities | 20.18 | 24.65 | 21.6 | 21.75 | 24.74 | Upgrade |
Common Stock | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade |
Additional Paid-In Capital | 129.53 | 128.78 | 128.48 | 128.22 | 129.02 | Upgrade |
Retained Earnings | -41.29 | -44.21 | -44.9 | -39.65 | -38.8 | Upgrade |
Treasury Stock | -3.92 | -3.92 | -3.92 | -3.92 | -3.82 | Upgrade |
Comprehensive Income & Other | -46.61 | -45.94 | -45.98 | -39.36 | -31.87 | Upgrade |
Total Common Equity | 37.83 | 34.84 | 33.81 | 45.4 | 54.65 | Upgrade |
Minority Interest | 4.43 | 4.69 | 2.98 | 5.45 | 7.22 | Upgrade |
Shareholders' Equity | 42.26 | 39.53 | 36.78 | 50.85 | 61.87 | Upgrade |
Total Liabilities & Equity | 62.44 | 64.19 | 58.38 | 72.61 | 86.61 | Upgrade |
Total Debt | 9.14 | 7.67 | 7.11 | 10.04 | 13.49 | Upgrade |
Net Cash (Debt) | 8.22 | 11.46 | 8.42 | 13.92 | 20.22 | Upgrade |
Net Cash Growth | -28.29% | 36.08% | -39.53% | -31.13% | 187.36% | Upgrade |
Net Cash Per Share | 0.71 | 1.00 | 0.75 | 1.24 | 1.76 | Upgrade |
Filing Date Shares Outstanding | 11.76 | 11.43 | 11.35 | 11.26 | 11.27 | Upgrade |
Total Common Shares Outstanding | 11.76 | 11.42 | 11.35 | 11.26 | 11.27 | Upgrade |
Working Capital | 26.61 | 23.59 | 20.83 | 28.6 | 32.1 | Upgrade |
Book Value Per Share | 3.22 | 3.05 | 2.98 | 4.03 | 4.85 | Upgrade |
Tangible Book Value | 28.53 | 25.54 | 24.38 | 34.51 | 41.23 | Upgrade |
Tangible Book Value Per Share | 2.43 | 2.24 | 2.15 | 3.07 | 3.66 | Upgrade |
Land | - | 0.91 | 0.89 | 1.24 | 1.61 | Upgrade |
Buildings | - | 3.6 | 3.5 | 4.82 | 6.21 | Upgrade |
Machinery | - | 12.69 | 12.94 | 16.91 | 23.89 | Upgrade |
Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.