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Report an ErrorNetSol Technologies Balance Sheet 2011-2024 | NTWK
Annual Balance Sheet NetSol Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-14.9 M | -22.9 M | -32.1 M | -9.96 M | -10.8 M | -13.5 M | -3.94 M | -7.13 M | -10.6 M | -5.15 M | -1.79 M | -186 K | 1.33 M |
Long Term Debt |
173 K | 476 K | 700 K | 1.36 M | 67.1 K | 331 K | 367 K | 478 K | 125 K | 997 K | 1.08 M | 2.49 M | 435 K |
Long Term Debt Current |
505 K | 549 K | 858 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.88 M | 565 K | 331 K | 367 K | 478 K | 487 K | 1.53 M | 1.41 M | 2.75 M | 720 K |
Total Current Liabilities |
20.8 M | 20.8 M | 23.5 M | 20.1 M | 20.4 M | 22.7 M | 21.1 M | 15.2 M | 14.8 M | 14.6 M | 11.9 M | 13.6 M | - |
Total Liabilities |
21.6 M | 21.8 M | 24.7 M | 23 M | 21 M | 22.8 M | 21.5 M | 15.7 M | 15.3 M | 16.1 M | 13.3 M | 16.4 M | 20.7 M |
Deferred Revenue |
7.93 M | 4.9 M | 4.56 M | 4.1 M | 5.98 M | 5.95 M | 3.93 M | 4.74 M | 4.9 M | 3.24 M | 2.45 M | 2.74 M | 2.69 M |
Retained Earnings |
-44.9 M | -39.7 M | -38.8 M | -34.3 M | -35.2 M | -38 M | -42.3 M | -37.3 M | -40.7 M | -35.2 M | -23.8 M | -31.7 M | -34.1 M |
Total Assets |
58.4 M | 72.6 M | 86.6 M | 88.5 M | 87.5 M | 99.8 M | 99.7 M | 93.3 M | 89 M | 94.9 M | 103 M | 91.3 M | 85.6 M |
Cash and Cash Equivalents |
15.5 M | 24 M | 33.7 M | 20.2 M | 17.4 M | 22.1 M | 14.2 M | 11.6 M | 14.2 M | 11.5 M | 7.87 M | 7.6 M | 4.17 M |
Book Value |
36.8 M | 50.9 M | 61.9 M | 65.5 M | 66.5 M | 76.9 M | 78.2 M | 77.6 M | 73.6 M | 78.8 M | 89.4 M | 75 M | 64.9 M |
Total Shareholders Equity |
33.8 M | 45.4 M | 54.7 M | 59 M | 58.1 M | 57 M | 63.4 M | 64.3 M | 59.8 M | 62.6 M | 72.2 M | 59.6 M | 64.9 M |
All numbers in USD currency
Quarterly Balance Sheet NetSol Technologies
| 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 |
99.5 K | 137 K | 176 K | 210 K | 293 K | 270 K | 476 K | 851 K | 1.09 M | 40 K | 1.79 M | 700 K | 1.55 M | 1.71 M | 1.92 M | 1.54 M | 418 K | 493 K | 565 K | 717 K | 345 K | 297 K | 331 K | 331 K | 251 K | 308 K | 367 K | 367 K | 502 K | 502 K | 502 K | 540 K | 273 K | 330 K | 487 K | 594 K | 1.08 M | 1.39 M | 1.53 M | 1.53 M | 1.6 M | 1.42 M | 1.41 M | 1.41 M | 1.29 M | 1.51 M | 1.55 M | 1.55 M | 1.8 M | 426 K | 435 K | 435 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.9 M | 19.2 M | 21.6 M | 18.5 M | 20.5 M | 20.1 M | 21.8 M | 24.3 M | 21.5 M | 21.8 M | 24.7 M | 24.7 M | 24.2 M | 22.5 M | 23 M | 23 M | 24.2 M | 22.3 M | 21 M | 22 M | 20.2 M | 20.9 M | 23.1 M | 23.1 M | 28.1 M | 21.2 M | 21.5 M | 21.5 M | 15.2 M | 15.2 M | 15.1 M | 15.8 M | 13.4 M | 13.9 M | 13.6 M | 14 M | 18.1 M | 17.7 M | 16.1 M | 16.1 M | 17.6 M | 15.9 M | 13.3 M | 13.3 M | 18.5 M | 18.7 M | 16.4 M | 16.4 M | 20.8 M | 17.5 M | 20.7 M | 20.7 M |
Deferred Revenue |
4.43 M | 5.17 M | 7.93 M | 4.17 M | 4.05 M | 3.98 M | 4.9 M | 6.95 M | 3.72 M | 3.39 M | 4.56 M | 4.56 M | 3.75 M | 2.78 M | 4.1 M | 4.1 M | 3.14 M | 4.42 M | 5.98 M | 6.24 M | 4.71 M | 4.91 M | 6.17 M | 6.17 M | 10.1 M | 3.66 M | 3.93 M | 3.93 M | 2.88 M | 2.88 M | 2.81 M | 4.42 M | 3.36 M | 4.21 M | 3.55 M | 4.3 M | 8.14 M | 8.08 M | 3.24 M | 3.24 M | 4.78 M | 3.99 M | 2.45 M | 2.45 M | 4.51 M | 4.27 M | 2.7 M | 2.7 M | 3.3 M | 2.48 M | 2.65 M | 2.65 M |
Retained Earnings |
-44.5 M | -44.9 M | -44.9 M | -39.8 M | -42.4 M | -40.3 M | -39.7 M | -37.5 M | -37.2 M | -38.6 M | -38.8 M | -38.8 M | -40.1 M | -39.9 M | -34.3 M | -34.3 M | -36.4 M | -37 M | -35.2 M | -38.7 M | -40 M | -42.8 M | -43.8 M | -43.8 M | -42 M | -42.7 M | -42.3 M | -42.3 M | -39.9 M | -39.9 M | -40.1 M | -39.1 M | -40.3 M | -41.5 M | -40.3 M | -41.1 M | -38.4 M | -37 M | -35.2 M | -35.2 M | -26.5 M | -24.9 M | -23.8 M | -23.8 M | -28.5 M | -30.8 M | -31.7 M | -31.7 M | -35.3 M | -35.6 M | -34.1 M | -34.1 M |
Total Assets |
57.5 M | 55.9 M | 58.4 M | 59.5 M | 64.8 M | 66.4 M | 72.6 M | 82.1 M | 81.5 M | 80.9 M | 86.6 M | 86.6 M | 88.3 M | 83.1 M | 85.5 M | 88.5 M | 91 M | 88.4 M | 87.5 M | 91.7 M | 88.1 M | 90.3 M | 91.2 M | 91.2 M | 105 M | 98.5 M | 99.7 M | 99.7 M | 93 M | 93.1 M | 92.6 M | 94.1 M | 87 M | 85.7 M | 87.2 M | 86.3 M | 92.2 M | 92.5 M | 94.9 M | 94.9 M | 102 M | 102 M | 103 M | 103 M | 98.6 M | 96.6 M | 91.3 M | 91.3 M | 86 M | 81.2 M | 85.6 M | 85.6 M |
Cash and Cash Equivalents |
15.7 M | 16.6 M | 15.5 M | 15.3 M | 20.9 M | 20.9 M | 24 M | 30.6 M | 25.6 M | 27 M | 33.7 M | 33.7 M | 32 M | 24.9 M | 20.2 M | 20.2 M | 22.1 M | 17.6 M | 17.4 M | 17 M | 20.3 M | 20.4 M | 22.1 M | 22.1 M | 10 M | 8.55 M | 14.2 M | 8.55 M | 9.51 M | 9.51 M | 9.51 M | 11.2 M | 14 M | 10.1 M | 14 M | 10.1 M | 13.5 M | 10.4 M | 13.5 M | 10.4 M | 11.6 M | 6.76 M | 11.6 M | 6.76 M | 9.58 M | 8.02 M | 9.58 M | 8.02 M | 4.72 M | 3.12 M | 4.72 M | 3.12 M |
Book Value |
38.5 M | 36.7 M | 36.8 M | 41 M | 44.4 M | 46.3 M | 50.9 M | 57.8 M | 60 M | 59 M | 61.9 M | 61.9 M | 64.1 M | 60.5 M | 62.5 M | 65.5 M | 66.8 M | 66.1 M | 66.5 M | 69.7 M | 67.9 M | 69.4 M | 68.2 M | 68.2 M | 76.4 M | 77.3 M | 78.2 M | 78.2 M | 77.8 M | 77.9 M | 77.5 M | 78.2 M | 73.6 M | 71.8 M | 73.6 M | 72.3 M | 74 M | 74.8 M | 78.8 M | 78.8 M | 84.4 M | 86.5 M | 89.4 M | 89.4 M | 80.1 M | 77.8 M | 75 M | 75 M | 65.2 M | 63.7 M | 64.9 M | 64.9 M |
Total Shareholders Equity |
34.5 M | 33.5 M | 33.8 M | 37.7 M | 44.4 M | 46.3 M | 45.4 M | 57.8 M | 60 M | 59 M | 61.9 M | 54.7 M | 53.9 M | 53.9 M | 59 M | 59 M | 60 M | 57.5 M | 58.1 M | 59.1 M | 57.7 M | 58.1 M | 57 M | 57 M | 61.9 M | 62.5 M | 63.4 M | 63.4 M | 63.7 M | 63.7 M | 63.5 M | 64.4 M | 59.6 M | 58.2 M | 59.6 M | 58.6 M | 60.6 M | 60.1 M | 62.6 M | 62.6 M | 68.1 M | 69.6 M | 72.2 M | 72.2 M | 64.1 M | 62.3 M | 59.6 M | 59.6 M | 51.8 M | 51.5 M | 52.4 M | 52.4 M |
All numbers in USD currency