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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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 Receivables	0.37	0.41	0.26	0.09	0.02	0.14
Receivables	35.18	26.17	25.99	24.18	23.26	19.01
Prepaid Expenses	1.35	1.76	1.31	1.3	1.39	1.99
Other Current Assets	1.05	1.03	1.03	0.59	0.81	0.88
Total Current Assets	52.32	46.32	47.46	41.6	49.43	55.58
Property, Plant & Equipment	6.43	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	2.82	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	71.92	62.44	64.19	58.38	72.61	86.61
Accounts Payable	1.04	0.98	1.43	1.11	1.18	1.07
Accrued Expenses	5.8	6.15	5.93	4.85	5.06	4.74
Short-Term Debt	8.02	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	0.7	0.48	0.67	0.68	0.77	1.01
Current Income Taxes Payable	1.05	0.6	0.63	0.2	0.33	0.61
Current Unearned Revenue	10.18	3.03	8.75	7.93	4.9	4.56
Other Current Liabilities	0.25	0.28	0.24	0.39	0.25	0.28
Total Current Liabilities	27.04	19.71	23.87	20.77	20.83	23.48
Long-Term Debt	-	-	-	-	0.01	0.65
Long-Term Leases	0.61	0.47	0.78	0.83	0.91	0.61
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
Additional Paid-In Capital	129.63	129.53	128.78	128.48	128.22	129.02
Retained Earnings	-42.1	-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	-46.56	-46.61	-45.94	-45.98	-39.36	-31.87
Total Common 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	-42.02%	-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
Filing Date Shares Outstanding	11.88	11.79	11.43	11.35	11.26	11.27
Total Common Shares Outstanding	11.85	11.76	11.42	11.35	11.26	11.27
Working Capital	25.28	26.61	23.59	20.83	28.6	32.1
Book Value Per Share	3.14	3.22	3.05	2.98	4.03	4.85
Tangible Book Value	27.87	28.53	25.54	24.38	34.51	41.23
Tangible Book Value Per Share	2.35	2.43	2.24	2.15	3.07	3.66
Land	0.91	0.89	0.91	0.89	1.24	1.61
Buildings	3.59	3.53	3.6	3.5	4.82	6.21
Machinery	14.55	13.55	12.69	12.94	16.91	23.89

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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