NETWORK-1 TECHNOLOGIES INC (NTIP)
US64121N1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 16.90M | 13.45M | 44.50M | 25.50M | 22.59M | |||
| Marketable Securities | 28.57M | 34.99M | 15.13M | 19.37M | 25.73M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 343.00K | |||
| Other Current Assets | 206.00K | 525.00K | 150.00K | 120.00K | 98.00K | |||
| Total Current Assets | 45.67M | 48.96M | 59.77M | 44.99M | 48.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.00K | 161.00K | N/A | 0.00 | 41.00K | |||
| Investments And Advances | 5.25M | 7.25M | 3.65M | 3.65M | 4.44M | |||
| Intangibles | 1.33M | 1.59M | 1.38M | 1.58M | 1.82M | |||
| Other Non-Current Assets | 13.00K | 0.00 | 13.00K | 975.00K | 21.00K | |||
| Total Non-Current Assets | 6.60M | 9.01M | 5.05M | 6.20M | 6.32M | |||
| TOTAL ASSETS | 52.28M | 57.97M | 64.82M | 51.19M | 55.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 698.00K | 983.00K | 697.00K | 1.44M | 1.10M | |||
| Accounts Payable | 125.00K | 507.00K | 459.00K | 597.00K | 421.00K | |||
| Other Current Liabilities | 0.00 | 115.00K | 2.95M | N/A | 50.00K | |||
| Total Current Liabilities | 823.00K | 1.60M | 4.11M | 2.03M | 1.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 762.00K | 1.16M | 554.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 94.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 762.00K | 1.25M | 554.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.58M | 2.86M | 4.66M | 2.03M | 1.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.99M | -12.05M | -6.43M | -17.19M | -12.64M | |||
| Additional Paid In Capital | 67.45M | 66.94M | 66.36M | 66.12M | 65.82M | |||
| Common Shares | 235.00K | 239.00K | 238.00K | 241.00K | 240.00K | |||
| Other Shareholders' Equity | N/A | -14.00K | -12.00K | -10.00K | 79.00K | |||
| Shares Outstanding | 23.55M | 23.86M | 23.79M | 24.11M | 24.04M | |||
| Tangible Book Value per Share | 2.10 | 2.24 | 2.47 | 1.97 | 2.15 | |||
| Total Shareholders' Equity | 50.69M | 55.11M | 60.16M | 49.16M | 53.51M | |||
| TOTAL LIABILITIES AND EQUITY | 52.28M | 57.97M | 64.82M | 51.19M | 55.08M | |||
| Statistics | ||||||||
| Current Ratio | 55.50 | 30.51 | 14.55 | 22.14 | 31.08 | |||
| Return On Assets (ROA) | -2.79% | -4.01% | 22.03% | -3.34% | -3.25% | |||
| Return On Equity (ROE) | -2.87% | -4.22% | 23.74% | -3.48% | -3.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 25.49% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1419.54% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD