NETSOL TECHNOLOGIES INC (NTWK) Stock Balance Sheet
NASDAQ:NTWK • US64115A4022
Current stock price
3.39 USD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.13M | 17.36M | 19.13M | 15.50M | 24.00M | |||
| Receivables | 25.34M | 26.17M | 25.99M | 24.20M | 23.30M | |||
| Other Current Assets | 2.94M | 2.79M | 2.34M | 1.80M | 2.20M | |||
| Total Current Assets | 46.41M | 46.32M | 47.46M | 41.60M | 49.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.20M | 5.88M | 6.44M | 7.30M | 10.40M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.10M | |||
| Goodwill | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | |||
| Intangibles | N/A | N/A | 0.00 | 100.00K | 1.60M | |||
| Other Non-Current Assets | 6.90K | 32.30K | 32.30K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 16.27M | 16.12M | 16.72M | 16.80M | 23.20M | |||
| TOTAL ASSETS | 62.69M | 62.44M | 64.19M | 58.40M | 72.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.51M | 8.24M | 6.28M | 5.80M | 8.60M | |||
| Accrued Expenses | 6.55M | 6.58M | 6.54M | 5.40M | 5.60M | |||
| Accounts Payable | 896.20K | 981.50K | 1.43M | 1.10M | 1.20M | |||
| Other Current Liabilities | 4.04M | 3.91M | 9.63M | 8.50M | 5.50M | |||
| Total Current Liabilities | 20.00M | 19.71M | 23.87M | 20.80M | 20.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 337.00K | 134.60K | 95.80K | 200.00K | 500.00K | |||
| Other Non-Current Liabilities | 414.70K | 333.40K | 688.80K | 700.00K | 400.00K | |||
| Total Non-Current Liabilities | 6.75M | 4.89M | 5.48M | 3.80M | 6.40M | |||
| TOTAL LIABILITIES | 26.75M | 24.61M | 29.35M | 24.60M | 27.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.40M | -41.29M | -44.21M | -44.90M | -39.70M | |||
| Additional Paid In Capital | 129.55M | 129.53M | 128.78M | 128.50M | 128.20M | |||
| Minority Interest | 6.00M | 4.43M | 4.69M | 3.00M | 5.50M | |||
| Common Shares | 127.50K | 127.00K | 123.60K | 100.00K | 100.00K | |||
| Treasury Stock | -3.92M | -3.92M | -3.92M | -3.90M | -3.90M | |||
| Other Shareholders' Equity | -46.41M | -46.61M | -45.94M | -46.00M | -39.40M | |||
| Shares Outstanding | 11.81M | 11.76M | 11.42M | 11.30M | 11.30M | |||
| Tangible Book Value per Share | 2.25 | 2.43 | 2.24 | 2.16 | 3.05 | |||
| Total Shareholders' Equity | 35.94M | 37.83M | 34.84M | 33.80M | 45.40M | |||
| TOTAL LIABILITIES AND EQUITY | 62.69M | 62.44M | 64.19M | 58.40M | 72.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 2.32 | 2.35 | 1.99 | 2.00 | 2.38 | |||
| Return On Assets (ROA) | 3.01% | 4.68% | 1.07% | -8.97% | -1.17% | |||
| Return On Equity (ROE) | 5.26% | 7.73% | 1.96% | -15.50% | -1.87% | |||
| Return On Invested Capital (ROIC) | 6.91% | 5.74% | 6.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.00% | 9.67% | 11.54% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.32% | 15.26% | 20.58% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.30