NETWORK-1 TECHNOLOGIES INC (NTIP) Stock Balance Sheet

NYSEARCA:NTIP • US64121N1090

Current stock price

1.37 USD
0 (0%)
At close:
1.26 USD
-0.11 (-8.03%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NTIP Cash Equivalents ChartNTIP Cash Equivalents over time chart
13.40M13.14M16.90M13.45M44.50M
Marketable Securities
NTIP Marketable Securities ChartNTIP Marketable Securities over time chart
23.47M27.45M28.57M34.99M15.13M
Receivables
NTIP Receivables ChartNTIP Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NTIP Other Current Assets ChartNTIP Other Current Assets over time chart
237.00K232.00K206.00K525.00K150.00K
Total Current Assets
NTIP Total Current Assets ChartNTIP Total Current Assets over time chart
37.11M40.83M45.67M48.96M59.77M
 
Non-Current Assets
PPE Net
NTIP PPE Net ChartNTIP PPE Net over time chart
0.0027.00K16.00K161.00KN/A
Investments And Advances
NTIP Investments And Advances ChartNTIP Investments And Advances over time chart
1.73M3.34M5.25M7.25M3.65M
Intangibles
NTIP Intangibles ChartNTIP Intangibles over time chart
1.48M1.21M1.33M1.59M1.38M
Other Non-Current Assets
NTIP Other Non-Current Assets ChartNTIP Other Non-Current Assets over time chart
13.00K13.00K13.00K0.0013.00K
Total Non-Current Assets
NTIP Total Non-Current Assets ChartNTIP Total Non-Current Assets over time chart
3.23M4.58M6.60M9.01M5.05M
 
TOTAL ASSETS
NTIP TOTAL ASSETS ChartNTIP TOTAL ASSETS over time chart
40.33M45.41M52.28M57.97M64.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
NTIP Short Term Debt ChartNTIP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NTIP Accrued Expenses ChartNTIP Accrued Expenses over time chart
517.00K563.00K698.00K983.00K697.00K
Accounts Payable
NTIP Accounts Payable ChartNTIP Accounts Payable over time chart
253.00K203.00K125.00K507.00K459.00K
Other Current Liabilities
NTIP Other Current Liabilities ChartNTIP Other Current Liabilities over time chart
N/AN/A0.00115.00K2.95M
Total Current Liabilities
NTIP Total Current Liabilities ChartNTIP Total Current Liabilities over time chart
770.00K766.00K823.00K1.60M4.11M
 
Non-Current Liabilities
Long Term Debt
NTIP Long Term Debt ChartNTIP Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
NTIP Deferred Taxes/Income ChartNTIP Deferred Taxes/Income over time chart
0.00337.00K762.00K1.16M554.00K
Other Non-Current Liabilities
NTIP Other Non-Current Liabilities ChartNTIP Other Non-Current Liabilities over time chart
N/AN/A0.0094.00KN/A
Total Non-Current Liabilities
NTIP Total Non-Current Liabilities ChartNTIP Total Non-Current Liabilities over time chart
0.00337.00K762.00K1.25M554.00K
 
TOTAL LIABILITIES
NTIP TOTAL LIABILITIES ChartNTIP TOTAL LIABILITIES over time chart
770.00K1.10M1.58M2.86M4.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTIP Retained Earnings ChartNTIP Retained Earnings over time chart
-24.09M-21.37M-16.99M-12.05M-6.43M
Additional Paid In Capital
NTIP Additional Paid In Capital ChartNTIP Additional Paid In Capital over time chart
63.43M65.45M67.45M66.94M66.36M
Common Shares
NTIP Common Shares ChartNTIP Common Shares over time chart
228.00K229.00K235.00K239.00K238.00K
Other Shareholders' Equity
NTIP Other Shareholders' Equity ChartNTIP Other Shareholders' Equity over time chart
N/AN/AN/A-14.00K-12.00K
Shares Outstanding
NTIP Shares Outstanding ChartNTIP Shares Outstanding over time chart
22.82M22.96M23.55M23.86M23.79M
Tangible Book Value per Share
NTIP Tangible Book Value per Share ChartNTIP Tangible Book Value per Share over time chart
1.671.882.102.242.47
Total Shareholders' Equity
NTIP Total Shareholders' Equity ChartNTIP Total Shareholders' Equity over time chart
39.56M44.31M50.69M55.11M60.16M
 
TOTAL LIABILITIES AND EQUITY
NTIP TOTAL LIABILITIES AND EQUITY ChartNTIP TOTAL LIABILITIES AND EQUITY over time chart
40.33M45.41M52.28M57.97M64.82M
 
Statistics
Current Ratio
NTIP Current Ratio ChartNTIP Current Ratio over time chart
48.1953.3155.5030.5114.55
Return On Assets (ROA)
NTIP Return On Assets (ROA) ChartNTIP Return On Assets (ROA) over time chart
-6.00%-6.68%-2.79%-4.01%22.03%
Return On Equity (ROE)
NTIP Return On Equity (ROE) ChartNTIP Return On Equity (ROE) over time chart
-6.12%-6.85%-2.87%-4.22%23.74%
Return On Invested Capital (ROIC)
NTIP Return On Invested Capital (ROIC) ChartNTIP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A25.49%
Return On Invested Capital Ex Cash (ROICexc)
NTIP Return On Invested Capital Ex Cash (ROICexc) ChartNTIP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1419.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NTIP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNTIP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NTIP Balance Sheet Over Time ChartNTIP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NTIP Balance Sheet - Short Vs Long Term ChartNTIP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M