NetSol Technologies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	14.74	17.36	19.13	15.53	23.96	33.71
Cash & Short-Term Investments	14.74	17.36	19.13	15.53	23.96	33.71
Cash Growth	-21.47%	-9.25%	23.14%	-35.18%	-28.90%	67.13%
Accounts Receivable	34.81	25.76	25.73	24.09	23.24	18.86
Other Current Assets	2.77	3.2	2.6	1.98	2.22	3.01
Total Current Assets	52.32	46.32	47.46	41.6	49.43	55.58
Net Property, Plant & Equipment	6.43	5.88	6.44	7.31	10.35	13.44
Other Intangible Assets	1.04	-	-	0.13	1.59	3.9
Goodwill	9.3	9.3	9.3	9.3	9.3	9.52
Long-Term Investments	-	-	-	-	1.06	3.16
Other Long-Term Assets	2.83	0.94	0.99	0.03	0.88	1.01
Total Assets	71.92	62.44	64.19	58.38	72.61	86.61
Accounts Payable	8.13	8.01	8.23	6.55	6.81	6.7
Current Portion of Long-Term Debt	8.24	8.24	6.28	5.78	8.57	11.37
Current Portion of Leases	0.48	0.43	0.61	0.51	0.55	0.86
Unearned Revenue	10.18	3.03	8.75	7.93	4.9	4.56
Total Current Liabilities	27.04	19.71	23.87	20.77	20.83	23.48
Long-Term Debt	0.25	0.13	0.1	0.18	0.48	0.7
Long-Term Leases	0.36	0.33	0.69	0.65	0.45	0.56
Total Long-Term Liabilities	0.61	0.47	0.78	0.83	0.92	1.26
Total Liabilities	27.65	20.18	24.65	21.6	21.75	24.74
Common Stock	0.13	0.13	0.12	0.12	0.12	0.12
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.82
Additional Paid-in Capital	129.63	129.53	128.78	128.48	128.22	129.02
Accumulated Other Comprehensive Income	-46.56	-46.61	-45.94	-45.98	-39.36	-31.87
Retained Earnings	-42.1	-41.29	-44.21	-44.9	-39.65	-38.8
Total Common Shareholders' Equity	37.18	37.83	34.84	33.81	45.4	54.65
Minority Interest	7.1	4.43	4.69	2.98	5.45	7.22
Shareholders' Equity	44.27	42.26	39.53	36.78	50.85	61.87
Total Liabilities & Equity	71.92	62.44	64.19	58.38	72.61	86.61
Total Debt	9.33	9.14	7.67	7.11	10.04	13.49
Net Cash (Debt)	5.41	8.22	11.46	8.42	13.92	20.22
Net Cash Growth	-34.16%	-28.29%	36.08%	-39.53%	-31.13%	187.36%
Net Cash Per Share	0.46	0.71	1.00	0.75	1.24	1.76
Book Value	37.18	37.83	34.84	33.81	45.4	54.65
Book Value Per Share	3.16	3.27	3.05	3.00	4.04	4.75
Tangible Book Value	26.83	28.53	25.54	24.38	34.51	41.23
Tangible Book Value Per Share	2.28	2.46	2.24	2.16	3.07	3.59

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q