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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Network-1 Technologies Balance Sheet 2011-2024 | NTIP
Annual Balance Sheet Network-1 Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-13.3 M | - | -25.5 M | -22.5 M | -18.7 M | -53.1 M | -50.9 M | -20.6 M | -17.7 M | -18.9 M | -22 M | -20.7 M | |
Long Term Debt |
- | 94 K | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
23 K | 79 K | - | - | 41 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
823 K | 1.6 M | 4.11 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.58 M | 2.86 M | 4.66 M | - | 1.57 M | 2.06 M | 2.88 M | 4.72 M | 1.69 M | 2.21 M | 764 K | 825 K | 1.73 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-17 M | -12.1 M | -6.43 M | - | -12.6 M | -7.1 M | -10.2 M | -9.7 M | -32.8 M | -34.3 M | -30.6 M | -29.3 M | -30.6 M |
Total Assets |
52.3 M | 58 M | 64.8 M | 51.2 M | 55.1 M | 60.3 M | 57.3 M | 57.6 M | 30.4 M | 29.2 M | 31.6 M | 29.8 M | 29.1 M |
Cash and Cash Equivalents |
16.9 M | 13.4 M | 44.5 M | 25.5 M | 22.6 M | 23.8 M | 43.4 M | 50.9 M | 20.6 M | 17.7 M | 18.9 M | 22 M | 20.7 M |
Book Value |
50.7 M | 55.1 M | 60.2 M | 51.2 M | 53.5 M | 58.2 M | 54.4 M | 52.9 M | 28.7 M | 26.9 M | 30.8 M | 29 M | 27.4 M |
Total Shareholders Equity |
50.7 M | 55.1 M | 60.2 M | 49.2 M | 53.5 M | 58.2 M | 54.4 M | 52.9 M | 28.7 M | 26.9 M | 30.8 M | 29 M | 27.4 M |
All numbers in USD currency
Quarterly Balance Sheet Network-1 Technologies
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 60 K | 77 K | 94 K | 111 K | 128 K | - | - | - | - | - | - | - | - | 9 K | 41 K | 53 K | 64 K | 41 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.01 M | 890 K | 1.58 M | 1.53 M | 1.72 M | 2.32 M | 2.86 M | 1.9 M | 1.2 M | 4.11 M | 4.66 M | 4.3 M | 2.94 M | 8.55 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 764 K | 764 K | 764 K | 764 K | 825 K | 825 K | 825 K | 825 K | 1.73 M | 1.73 M | 1.73 M | 1.73 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-22.4 M | -20.7 M | -17 M | -17.1 M | -14.8 M | -14.3 M | -12.1 M | -10 M | -10.8 M | -9.04 M | -6.43 M | -4.5 M | -9.87 M | -8.96 M | -17.2 M | -17.2 M | -17.2 M | -17.2 M | -12.6 M | -12.6 M | -12.6 M | -12.6 M | -7.1 M | -7.1 M | -7.1 M | -7.1 M | -10.2 M | -10.2 M | -10.2 M | -10.2 M | -9.7 M | -9.7 M | -9.7 M | -9.7 M | -32.8 M | -32.8 M | -32.8 M | -32.8 M | -34.3 M | -34.3 M | -34.3 M | -34.3 M | -30.6 M | -30.6 M | -30.6 M | -30.6 M | -29.3 M | -29.3 M | -29.3 M | -29.3 M | -30.6 M | -30.6 M | -30.6 M | -30.6 M |
Total Assets |
46.6 M | 48.1 M | 52.3 M | 52 M | 54.4 M | 55.4 M | 58 M | 58.9 M | 57.2 M | 61.7 M | 64.8 M | 66.3 M | 59.5 M | 66 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M |
Cash and Cash Equivalents |
14.3 M | 19.9 M | 16.9 M | 20.9 M | 16.6 M | 9.92 M | 13.4 M | 21.2 M | 25.5 M | 42.5 M | 44.5 M | 43.2 M | 39 M | 24.1 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 43.4 M | 51.1 M | 51.1 M | 51.1 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 22 M | 22 M | 22 M | 22 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M |
Book Value |
45.6 M | 47.2 M | 50.7 M | 50.4 M | 52.7 M | 53.1 M | 55.1 M | 57 M | 56 M | 57.6 M | 60.2 M | 62 M | 56.6 M | 57.5 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 29 M | 29 M | 29 M | 29 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M |
Total Shareholders Equity |
45.6 M | 47.2 M | 50.7 M | 50.4 M | 52.7 M | 53.1 M | 55.1 M | 57 M | 56 M | 57.6 M | 60.2 M | 62 M | 56.6 M | 57.5 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 29 M | 29 M | 29 M | 29 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M |
All numbers in USD currency