NetSol Technologies, Inc. (NTWK)

NetSol Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	27.12	17.36	19.13	15.53	23.96
Cash & Short-Term Investments	27.12	17.36	19.13	15.53	23.96
Cash Growth	56.26%	-9.25%	23.14%	-35.18%	-28.90%
Accounts Receivable	26.53	25.76	25.73	24.09	23.24
Other Receivables	0.37	0.41	0.26	0.09	0.02
Receivables	26.9	26.17	25.99	24.18	23.26
Prepaid Expenses	1.23	1.76	1.31	1.3	1.39
Other Current Assets	1.61	1.03	1.03	0.59	0.81
Total Current Assets	56.86	46.32	47.46	41.6	49.43
Property, Plant & Equipment	6.51	5.88	6.44	7.31	10.35
Long-Term Investments	-	-	-	0.03	1.06
Goodwill	9.3	9.3	9.3	9.3	9.3
Other Intangible Assets	2.69	-	-	0.13	1.59
Long-Term Accounts Receivable	2.47	0.9	0.95	-	0.85
Other Long-Term Assets	0.01	0.03	0.03	0.01	0.03
Total Assets	77.84	62.44	64.19	58.38	72.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.27	0.98	1.43	1.11	1.18
Accrued Expenses	6.58	6.15	5.93	4.85	5.06
Short-Term Debt	7.96	8.2	6.21	5.59	7.9
Current Portion of Long-Term Debt	-	-	-	0.01	0.44
Current Portion of Leases	0.67	0.48	0.67	0.68	0.77
Current Income Taxes Payable	0.58	0.6	0.63	0.2	0.33
Current Unearned Revenue	10.29	3.03	8.75	7.93	4.9
Other Current Liabilities	0.28	0.28	0.24	0.39	0.25
Total Current Liabilities	27.63	19.71	23.87	20.77	20.83
Long-Term Debt	-	-	-	-	0.01
Long-Term Leases	0.64	0.47	0.78	0.83	0.91
Total Liabilities	28.27	20.18	24.65	21.6	21.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.13	0.13	0.12	0.12	0.12
Additional Paid-In Capital	130.19	129.53	128.78	128.48	128.22
Retained Earnings	-38.34	-41.29	-44.21	-44.9	-39.65
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92
Comprehensive Income & Other	-46.46	-46.61	-45.94	-45.98	-39.36
Total Common Equity	41.59	37.83	34.84	33.81	45.4
Minority Interest	7.97	4.43	4.69	2.98	5.45
Shareholders' Equity	49.57	42.26	39.53	36.78	50.85
Total Liabilities & Equity	77.84	62.44	64.19	58.38	72.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.28	9.14	7.67	7.11	10.04
Net Cash (Debt)	17.85	8.22	11.46	8.42	13.92
Net Cash Growth	117.22%	-28.29%	36.08%	-39.53%	-31.13%
Net Cash Per Share	1.51	0.71	1.00	0.75	1.24
Filing Date Shares Outstanding	11.95	11.79	11.43	11.35	11.26
Total Common Shares Outstanding	11.89	11.76	11.42	11.35	11.26
Working Capital	29.23	26.61	23.59	20.83	28.6
Book Value Per Share	3.50	3.22	3.05	2.98	4.03
Tangible Book Value	29.61	28.53	25.54	24.38	34.51
Tangible Book Value Per Share	2.49	2.43	2.24	2.15	3.07
Land	0.91	0.89	0.91	0.89	1.24
Buildings	3.61	3.53	3.6	3.5	4.82
Machinery	14.99	13.55	12.69	12.94	16.91

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 12, 2026

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