NetSol Technologies, Inc. (NTWK)

NetSol Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.69	17.36	19.13	15.53	23.96	33.71
Cash & Short-Term Investments	22.69	17.36	19.13	15.53	23.96	33.71
Cash Growth	-7.48%	-9.25%	23.14%	-35.18%	-28.90%	67.13%
Accounts Receivable	20.32	25.76	25.73	24.09	23.24	18.86
Other Receivables	0.38	0.41	0.26	0.09	0.02	0.14
Receivables	20.69	26.17	25.99	24.18	23.26	19.01
Prepaid Expenses	1.71	1.76	1.31	1.3	1.39	1.99
Other Current Assets	1.5	1.03	1.03	0.59	0.81	0.88
Total Current Assets	46.59	46.32	47.46	41.6	49.43	55.58
Property, Plant & Equipment	5.84	5.88	6.44	7.31	10.35	13.44
Long-Term Investments	-	-	-	0.03	1.06	3.16
Goodwill	9.3	9.3	9.3	9.3	9.3	9.52
Other Intangible Assets	-	-	-	0.13	1.59	3.9
Long-Term Accounts Receivable	0.88	0.9	0.95	-	0.85	0.96
Other Long-Term Assets	0.01	0.03	0.03	0.01	0.03	0.06
Total Assets	62.63	62.44	64.19	58.38	72.61	86.61
Accounts Payable	1.22	0.98	1.43	1.11	1.18	1.07
Accrued Expenses	6.95	6.15	5.93	4.85	5.06	4.74
Short-Term Debt	8.25	8.2	6.21	5.59	7.9	10.11
Current Portion of Long-Term Debt	-	-	-	0.01	0.44	1.11
Current Portion of Leases	0.48	0.48	0.67	0.68	0.77	1.01
Current Income Taxes Payable	0.71	0.6	0.63	0.2	0.33	0.61
Current Unearned Revenue	3.74	3.03	8.75	7.93	4.9	4.56
Other Current Liabilities	0.31	0.28	0.24	0.39	0.25	0.28
Total Current Liabilities	21.66	19.71	23.87	20.77	20.83	23.48
Long-Term Debt	-	-	-	-	0.01	0.65
Long-Term Leases	0.44	0.47	0.78	0.83	0.91	0.61
Total Liabilities	22.1	20.18	24.65	21.6	21.75	24.74
Common Stock	0.13	0.13	0.12	0.12	0.12	0.12
Additional Paid-In Capital	129.64	129.53	128.78	128.48	128.22	129.02
Retained Earnings	-43.65	-41.29	-44.21	-44.9	-39.65	-38.8
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.82
Comprehensive Income & Other	-46.4	-46.61	-45.94	-45.98	-39.36	-31.87
Total Common Equity	35.79	37.83	34.84	33.81	45.4	54.65
Minority Interest	4.73	4.43	4.69	2.98	5.45	7.22
Shareholders' Equity	40.52	42.26	39.53	36.78	50.85	61.87
Total Liabilities & Equity	62.63	62.44	64.19	58.38	72.61	86.61
Total Debt	9.17	9.14	7.67	7.11	10.04	13.49
Net Cash (Debt)	13.52	8.22	11.46	8.42	13.92	20.22
Net Cash Growth	-19.57%	-28.29%	36.08%	-39.53%	-31.13%	187.36%
Net Cash Per Share	1.16	0.71	1.00	0.75	1.24	1.76
Filing Date Shares Outstanding	11.8	11.79	11.43	11.35	11.26	11.27
Total Common Shares Outstanding	11.79	11.76	11.42	11.35	11.26	11.27
Working Capital	24.93	26.61	23.59	20.83	28.6	32.1
Book Value Per Share	3.03	3.22	3.05	2.98	4.03	4.85
Tangible Book Value	26.49	28.53	25.54	24.38	34.51	41.23
Tangible Book Value Per Share	2.25	2.43	2.24	2.15	3.07	3.66
Land	0.9	0.89	0.91	0.89	1.24	1.61
Buildings	3.55	3.53	3.6	3.5	4.82	6.21
Machinery	13.88	13.55	12.69	12.94	16.91	23.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q