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NTWK
(NASDAQ)
NetSol Technologies, Inc.
$3.43-- (--)
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NetSol Technologies (NTWK) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

NetSol Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for NetSol Technologies, Inc. (NTWK) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun 2025Sep 2024Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Current Assets
Cash and Cash Equivalents17.3619.1319.1315.5323.9633.7120.1717.3722.0914.17
Cash & Short-Term Investments17.3619.1319.1315.5323.9633.7120.1717.3722.0914.17
Accounts Receivable26.1725.7313.0524.0923.2419.0129.9034.8533.1028.02
Inventory0.00-0.560.001.691.920.001.711.970.000.00
Other Current Assets1.763.160.360.290.311.990.122.384.832.66
Total Current Assets46.3247.4647.4641.6049.4355.5851.9054.5957.3544.27
Non-Current Assets
Property, Plant & Equipment (Net)5.886.446.447.3110.3513.4413.6912.1016.1720.37
Long-Term Investments0.900.980.000.031.063.162.392.653.223.06
Goodwill9.309.309.309.309.309.529.529.529.529.52
Intangible Assets0.000.000.000.131.593.905.397.3312.2517.04
Other Non-Current Assets0.030.010.030.010.880.060.040.020.864.08
Total Non-Current Assets16.1216.7216.7216.7823.1831.0336.5832.9142.4255.41
Total Assets62.4464.1964.1958.3872.6186.6188.4787.5099.7799.68
Current Liabilities
Accounts Payable0.981.431.431.111.181.071.351.161.671.47
Short-Term Debt8.676.886.216.289.121.1111.667.278.9110.58
Current Portion of Long-Term Debt0.000.000.000.010.441.110.000.000.000.00
Accrued Liabilities6.150.005.724.684.914.740.000.000.000.00
Deferred Revenue3.038.758.757.934.904.564.105.985.953.93
Other Current Liabilities0.285.960.245.075.160.282.175.725.754.97
Total Current Liabilities19.7123.8723.8720.7720.8323.4820.1220.4522.5121.12
Non-Current Liabilities
Long-Term Debt0.470.780.780.830.920.652.880.560.330.37
Other Non-Current Liabilities0.000.000.000.000.000.000.000.000.000.00
Total Non-Current Liabilities0.470.780.780.830.921.262.880.560.330.37
Total Liabilities20.1824.6524.6521.6021.7524.7423.0021.0122.8421.48
Stockholders' Equity
Common Stock0.130.120.120.120.120.120.120.120.120.11
Retained Earnings-41.29-44.21-44.21-44.90-39.65-38.80-34.27-35.21-37.99-42.30
Accumulated Other Comprehensive Income-46.61-45.94-45.94-45.98-39.36-31.87-34.09-33.13-24.39-18.07
Treasury Stock3.920.003.923.923.920.000.000.000.000.00
Additional Paid-in Capital125.61124.86128.78124.56124.30125.20127.22126.28125.05123.66
Minority Interest4.434.694.692.985.457.226.498.4114.1514.80
Shares Outstanding11.760.0011.4211.3511.260.000.000.000.000.00
Total Stockholders' Equity42.2634.8434.8433.8145.4061.8758.9958.0762.7963.39
Total Liabilities & Equity62.4464.1964.1958.3872.6186.6188.4787.5099.7799.68

Frequently Asked Questions About NetSol Technologies Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is NTWK's debt level?

Review NetSol Technologies's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.