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TelegramAnnual report 2025
added 03-13-2026
Network-1 Technologies Balance Sheet 2011-2026 | NTIP
Annual Balance Sheet Network-1 Technologies
| 2025 | 2024 | 2023 | 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 |
- | 24 K | 23 K | 79 K | - | - | 41 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
770 K | 766 K | 823 K | 1.6 M | 4.11 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
770 K | 1.1 M | 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 |
Retained Earnings |
-24.1 M | -21.4 M | -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 |
40.3 M | 45.4 M | 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 |
13.4 M | 13.1 M | 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 |
39.6 M | 44.3 M | 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 |
39.6 M | 44.3 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 Liabilities |
512 K | 565 K | 1.17 M | 1.1 M | 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 |
Retained Earnings |
-23.1 M | -22.4 M | -21.9 M | -21.4 M | -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 |
41 M | 42.8 M | 43.9 M | 45.4 M | 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 |
7.71 M | 13.4 M | 12.3 M | 13.1 M | 14.3 M | 19.9 M | 18.1 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 |
40.5 M | 42.3 M | 42.7 M | 44.3 M | 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 |
40.5 M | 42.3 M | 42.7 M | 44.3 M | 45.6 M | 47.2 M | 48.4 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
Balance Sheet is a fundamental financial report of Network-1 Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Communication equipment
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
AudioCodes Ltd.
AUDC
|
$ 8.53 | 0.12 % | $ 258 M |  Israel |
 |
Донской завод радиодеталей
DZRD
|
- | - | - |  Russia |
 |
BK Technologies Corporation
BKTI
|
$ 80.02 | -0.44 % | $ 286 M |  USA |
 |
Boxlight Corporation
BOXL
|
$ 1.01 | -2.4 % | $ 1.98 M | USA |
 |
Akoustis Technologies
AKTS
|
- | -6.6 % | $ 2.54 M | USA |
 |
Inseego Corp.
INSG
|
$ 11.61 | 2.65 % | $ 1.2 B | USA |
 |
CommScope Holding Company
COMM
|
- | - | $ 4.16 B | USA |
 |
Clearfield
CLFD
|
$ 29.98 | 2.76 % | $ 419 M | USA |
 |
Ciena Corporation
CIEN
|
$ 427.86 | 4.81 % | $ 61.9 B | USA |
 |
Nokia Corporation
NOK
|
$ 8.2 | 1.67 % | $ 21.5 B |  Finland |
 |
Aviat Networks
AVNW
|
$ 25.89 | 1.69 % | $ 328 M | USA |
 |
KVH Industries
KVHI
|
$ 9.12 | -0.76 % | $ 177 M | USA |
 |
Acacia Communications, Inc.
ACIA
|
- | - | $ 4.9 B | USA |
 |
EXFO Inc.
EXFO
|
- | 0.08 % | $ 356 M |  Canada |
 |
Ondas Holdings
ONDS
|
$ 10.88 | -0.18 % | $ 574 M | USA |
 |
Communications Systems, Inc.
JCS
|
- | 1.28 % | $ 16.3 M | USA |
 |
Plantronics, Inc.
PLT
|
- | -2.03 % | $ 1.32 B | USA |
 |
Sierra Wireless
SWIR
|
- | 0.03 % | $ 1.62 B | Canada |
 |
Siyata Mobile
SYTA
|
- | -4.66 % | $ 5.58 M | Canada |
 |
NETGEAR
NTGR
|
$ 25.52 | 15.68 % | $ 730 M | USA |
 |
Vocera Communications, Inc.
VCRA
|
- | -1.5 % | $ 2.03 B | USA |
 |
Blonder Tongue Laboratories
BDR
|
- | -3.94 % | $ 4.09 M | USA |
 |
AmpliTech Group
AMPG
|
$ 2.69 | 5.08 % | $ 28.1 M | USA |
 |
Motorola Solutions
MSI
|
$ 456.41 | -0.16 % | $ 76 B | USA |
 |
Impinj
PI
|
$ 103.34 | 2.14 % | $ 3.03 B | USA |
 |
Infinera Corporation
INFN
|
- | - | $ 1.51 B | USA |
 |
Iteris
ITI
|
- | - | $ 308 M | USA |
 |
Casa Systems
CASA
|
- | -36.36 % | $ 3.66 M | USA |
 |
Optical Cable Corporation
OCC
|
$ 8.63 | 4.48 % | $ 66.9 M | USA |
 |
Lantronix
LTRX
|
$ 5.9 | 3.42 % | $ 228 M | USA |
 |
Maxar Technologies
MAXR
|
- | 0.01 % | $ 4.17 B | USA |
 |
Knowles Corporation
KN
|
$ 26.13 | 3.3 % | $ 2.26 B | USA |
 |
Silicom Ltd.
SILC
|
$ 19.67 | 4.65 % | $ 118 M | Israel |
 |
DZS
DZSI
|
- | -50.0 % | $ 14.6 M | USA |
 |
Sonim Technologies
SONM
|
$ 3.01 | 3.79 % | $ 14.2 M | USA |
 |
ClearOne
CLRO
|
$ 3.97 | -1.98 % | $ 95.3 M | USA |
 |
Digi International
DGII
|
$ 50.18 | 1.17 % | $ 1.85 B | USA |
 |
Frequency Electronics
FEIM
|
$ 43.05 | 0.58 % | $ 414 M | USA |
 |
Ubiquiti
UI
|
$ 834.5 | 3.16 % | $ 50.5 B | USA |
 |
Gilat Satellite Networks Ltd.
GILT
|
$ 16.78 | 0.66 % | $ 997 M | Israel |
 |
UTStarcom Holdings Corp.
UTSI
|
$ 2.42 | -1.5 % | $ 22.1 M |  China |
 |
Viavi Solutions
VIAV
|
$ 35.37 | 5.24 % | $ 7.87 B | USA |
 |
Hewlett Packard Enterprise Company
HPE
|
$ 23.42 | 5.6 % | $ 30.7 B | USA |
 |
Juniper Networks
JNPR
|
- | - | $ 13.1 B | USA |
 |
Zebra Technologies Corporation
ZBRA
|
$ 208.35 | 1.2 % | $ 10.6 B | USA |
 |
EchoStar Corporation
SATS
|
$ 113.66 | 3.8 % | $ 32.7 B | USA |
 |
Airgain
AIRG
|
$ 5.39 | 4.66 % | $ 59.6 M | USA |
 |
CalAmp Corp.
CAMP
|
$ 4.78 | 1.92 % | $ 164 M | USA |
 |
Allot Ltd.
ALLT
|
$ 6.59 | -1.79 % | $ 257 M | Israel |