Network-1 Technologies, Inc.

AMEX:NTIP

2.17 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 16.89613.44844.49725.50522.58718.6853.10150.91820.60817.66218.93821.98320.66121.3483.0224.4845.9281.7970.9382.1770.9842.0297.1214.4253.0236.4230.1
Short Term Investments 28.57134.99115.12619.36625.7336.3111.0541.0651.0611.0790.530.5470.55600000000000000
Cash and Short Term Investments 45.46748.43959.62344.87148.31718.6854.15550.91821.66918.74119.46822.5321.21721.3483.0224.4845.9281.7970.9382.1770.9842.0297.1214.4253.0236.4230.1
Net Receivables 00000.3430.4440.5752.8791.5371.2490.8140.7750.761.3390.120.0780.02300000.0060.0620.2860.1530.0770.4
Inventory 0000036.3110.1252.260000000000000000000
Other Current Assets 0.2060.5250.150.120.0980.1120.2081.2780.1960.2420.2760.2220.1560.0890.070.0710.0710.0780.0850.10.0860.0960.1130.1530.1550.1190
Total Current Assets 45.67348.96459.77344.99148.75855.54754.93856.1423.40220.23220.55823.52722.13322.7763.2124.6336.0221.8751.0232.2771.072.1317.2964.8643.3316.7910.5
Non-Current Assets:
Property, Plant & Equipment, Net 0.0160.161000.041000-200,200.019000-0.093000000000.0220.3190.4370.4250.4150.4
Goodwill 000000000000000000000000000
Intangible Assets 1.3261.5921.3841.5781.8191.9892.1691.2312.0023.5825.1360.0650.0740.0060.0920.10.0720.0790.0860.0920.099000.625000
Goodwill and Intangible Assets 1.3261.5921.3841.5781.8191.9892.1691.2312.0023.5825.1360.0650.0740.0060.0920.10.0720.0790.0860.0920.09900.5610.6250.50.9250
Long Term Investments 5.2497.2523.6513.654.4372.54100200,200.0190.5760.19600.01900.0060.00600000000000
Tax Assets 0-8.84400.95400.1680.1680.2074.9584.7435.6596.1946.90300000000000000
Other Non-Current Assets 0.0138.8440.0130.0210.0210.0210.0190.0190.0190.0190.0190.0190.0930.083000.0060.0170.006000.0080.0080.0810.340.0371.5
Total Non-Current Assets 6.6049.0055.0486.2036.3184.7192.3561.4576.9798.9211.016.2786.9960.0890.0980.1060.0780.0960.0920.0920.0990.030.8881.1431.2651.3771.9
Total Assets 52.27757.96964.82151.19455.07660.26657.29457.59730.38129.15231.56829.80529.12922.8653.314.7396.11.9711.1152.3691.1692.1618.1846.0074.5968.1682.4
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1250.5070.4590.5970.4210.0670.2440.1710.1390.3380.1360.2320.180.0780.3240.0860.1030.350.1620.4370.0780.1930.4050.2240.320.420.8
Short Term Debt 0.0460.158000.0820000000000000000000.3530.52600
Tax Payables 00.1152.95200.050.197000000000000000000000
Deferred Revenue 000000000000000000000001.067000
Other Current Liabilities 0.6520.8250.6971.4351.0161.7972.6384.5541.5521.8730.6280.5931.5512.0920.2610.2510.2640.2190.2010.5050.520.8280.921.2480.0780.5090.4
Total Current Liabilities 0.8231.6054.1082.0321.5692.0612.8824.7251.6912.2110.7640.8251.7312.170.5850.3370.3670.5690.3630.9420.5981.0211.3251.8250.9240.9291.2
Non-Current Liabilities:
Long Term Debt 00.09400000000000000000000001.50301.2
Deferred Revenue Non-Current 0-1.1610000000000000000000000000
Deferred Tax Liabilities Non-Current 0.7621.1610.554000000000000000000000000
Other Non-Current Liabilities 00000000000000000000.2940.0540.05500-1.5030-1.2
Total Non-Current Liabilities 0.7621.2550.5541.4351.0571.7972.6384.5541.5521.8730.6280.5931.5512.0920.2610.2510000.2940.0540.055001.50301.2
Total Liabilities 1.5852.864.6622.0321.5692.0612.8824.7251.6912.2110.7640.8251.7312.170.5850.3370.3670.5690.3631.2360.6521.0761.3251.8252.4270.9292.5
Equity:
Preferred Stock 000000.0810.0420.0310.0350.0170.0310.0140.00500000000.0270.0020.0340.0010.0050.0060
Common Stock 0.2350.2390.2380.2410.240.2370.2380.2380.2320.2430.2590.2540.250.2590.2410.2410.2410.1970.1770.1710.0830.0830.0680.0650.050.0440
Retained Earnings -16.989-12.055-6.428-17.193-12.636-7.102-10.219-9.702-32.756-34.262-30.553-29.306-30.575-36.83-53.473-50.895-49.277-46.279-44.321-42.989-41.036-40.422-34.517-26.482-21.693-13.247-7.5
Accumulated Other Comprehensive Income/Loss 0-0.014-0.012-0.010.079-0.081-0.042-0.031-0.035-0.017-0.031-0.014-0.005000000000-0.034-0.001-0.005-0.0060
Other Total Stockholders Equity 67.44666.93966.36166.12465.82465.15164.43562.36761.24960.97761.12958.04657.72857.26655.95755.05654.76947.48444.89643.95141.44341.39741.30630.59823.80720.4367.4
Total Shareholders Equity 50.69255.10960.15949.16253.50758.20554.41252.87228.6926.94130.80428.9827.39820.6952.7254.4025.7331.4020.7521.1330.5171.0856.8594.1822.1697.239-0.1
Total Equity 50.69255.10960.15949.16253.50758.20554.41252.87228.6926.94130.80428.9827.39820.6952.7254.4025.7331.4020.7521.1330.5171.0856.8594.1822.1697.239-0.1
Total Liabilities & Shareholders Equity 52.27757.96964.82151.19455.07660.26657.29457.59730.38129.15231.56829.80529.12922.8653.314.7396.11.9711.1152.3691.1692.1618.1846.0074.5968.1682.4