How much debt does NetSol Technologies have?

NetSol Technologies had total debt of $9.28M as of Jun 30, 2026, against $27.12M in cash and short-term investments. Its debt-to-equity ratio was 0.19. Total debt was $9.14M a year earlier.

What are NetSol Technologies's total assets?

NetSol Technologies reported total assets of $77.84M as of Jun 30, 2026, up 24.7% from $62.44M a year earlier. Total liabilities were $28.27M.

What is NetSol Technologies's shareholders' equity?

NetSol Technologies's shareholders' equity was $49.57M as of Jun 30, 2026, or about $4.17 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

NetSol Technologies (NTWK) Balance Sheet: Assets & Liabilities

NetSol Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NetSol Technologies, Inc. (NTWK) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Sep 2024	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	27.12	17.36	19.13	19.13	15.53	23.96	33.71	20.17	17.37	22.09	14.17
Cash & Short-Term Investments	27.12	17.36	19.13	19.13	15.53	23.96	33.71	20.17	17.37	22.09	14.17
Accounts Receivable	27.49	26.17	25.73	25.73	11.71	23.24	19.01	29.90	34.85	33.10	28.02
Inventory	0.00	0.00	-0.56	-	1.69	1.92	0.00	1.71	1.97	0.00	0.00
Other Current Assets	2.25	2.79	3.16	2.60	0.20	2.22	2.87	0.12	2.38	4.83	2.66
Total Current Assets	56.86	46.32	47.46	47.46	41.60	49.43	55.58	51.90	54.59	57.35	44.27
Non-Current Assets
Property, Plant & Equipment (Net)	6.51	5.88	6.44	6.44	7.31	10.35	13.44	13.69	12.10	16.17	20.37
Long-Term Investments	2.47	0.90	0.98	-	0.03	1.06	3.16	2.39	2.65	3.22	3.06
Goodwill	9.30	9.30	9.30	9.30	9.30	9.30	9.52	9.52	9.52	9.52	9.52
Intangible Assets	2.69	0.00	0.00	-	0.13	1.59	3.90	5.39	7.33	12.25	17.04
Other Non-Current Assets	0.01	0.03	0.01	0.99	0.03	0.88	0.06	0.04	0.02	0.86	4.08
Total Non-Current Assets	20.98	16.12	16.72	16.72	16.78	23.18	31.03	36.58	32.91	42.42	55.41
Total Assets	77.84	62.44	64.19	64.19	58.38	72.61	86.61	88.47	87.50	99.77	99.68
Current Liabilities
Accounts Payable	1.27	0.98	1.43	8.23	1.11	6.81	1.07	1.35	1.16	1.67	1.47
Short-Term Debt	8.63	8.67	6.88	6.21	5.61	0.44	12.22	11.66	7.27	8.91	10.58
Current Portion of Long-Term Debt	-	8.24	-	6.28	5.78	8.57	11.37	-	-	-	-
Accrued Liabilities	6.43	6.15	-	5.93	4.68	5.06	4.74	-	-	-	-
Deferred Revenue	0.00	3.03	8.75	8.75	7.93	4.90	4.56	4.10	5.98	5.95	3.93
Other Current Liabilities	17.73	7.03	5.96	0.24	5.07	0.25	5.02	2.17	5.72	5.75	4.97
Total Current Liabilities	27.63	19.71	23.87	23.87	20.77	20.83	23.48	20.12	20.45	22.51	21.12
Non-Current Liabilities
Long-Term Debt	0.64	0.47	0.78	0.10	0.83	0.48	1.26	2.88	0.56	0.33	0.37
Other Non-Current Liabilities	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.64	0.47	0.78	0.78	0.83	0.92	1.26	2.88	0.56	0.33	0.37
Total Liabilities	28.27	20.18	24.65	24.65	21.60	21.75	24.74	23.00	21.01	22.84	21.48
Stockholders' Equity
Common Stock	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11
Retained Earnings	-38.34	-41.29	-44.21	-44.21	-44.90	-39.65	-38.80	-34.27	-35.21	-37.99	-42.30
Accumulated Other Comprehensive Income	-46.46	-46.61	-45.94	-45.94	-45.98	-39.36	-31.87	-34.09	-33.13	-24.39	-18.07
Treasury Stock	3.92	3.92	-	3.92	3.92	3.92	-	-	-	-	-
Additional Paid-in Capital	126.27	125.61	124.86	128.78	128.48	128.22	125.20	127.22	126.28	125.05	123.66
Minority Interest	7.97	4.43	4.69	4.69	2.98	5.45	7.22	6.49	8.41	14.15	14.80
Shares Outstanding	11.89	11.76	-	11.42	11.35	11.26	-	-	-	-	-
Total Stockholders' Equity	49.57	37.83	34.84	39.53	33.81	50.85	54.65	58.99	58.07	62.79	63.39
Total Liabilities & Equity	77.84	62.44	64.19	64.19	58.38	72.61	86.61	88.47	87.50	99.77	99.68

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

NetSol Technologies Balance Sheet Analysis

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