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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 16.896 | 13.448 | 44.497 | 25.505 | 22.587 | 18.68 | 53.101 | 50.918 | 20.608 | 17.662 | 18.938 | 21.983 | 20.661 | 21.348 | 3.022 | 4.484 | 5.928 | 1.797 | 0.938 | 2.177 | 0.984 | 2.029 | 7.121 | 4.425 | 3.023 | 6.423 | 0.1 |
Short Term Investments
| 28.571 | 34.991 | 15.126 | 19.366 | 25.73 | 36.311 | 1.054 | 1.065 | 1.061 | 1.079 | 0.53 | 0.547 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 45.467 | 48.439 | 59.623 | 44.871 | 48.317 | 18.68 | 54.155 | 50.918 | 21.669 | 18.741 | 19.468 | 22.53 | 21.217 | 21.348 | 3.022 | 4.484 | 5.928 | 1.797 | 0.938 | 2.177 | 0.984 | 2.029 | 7.121 | 4.425 | 3.023 | 6.423 | 0.1 |
Net Receivables
| 0 | 0 | 0 | 0 | 0.343 | 0.444 | 0.575 | 2.879 | 1.537 | 1.249 | 0.814 | 0.775 | 0.76 | 1.339 | 0.12 | 0.078 | 0.023 | 0 | 0 | 0 | 0 | 0.006 | 0.062 | 0.286 | 0.153 | 0.077 | 0.4 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 36.311 | 0.125 | 2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.206 | 0.525 | 0.15 | 0.12 | 0.098 | 0.112 | 0.208 | 1.278 | 0.196 | 0.242 | 0.276 | 0.222 | 0.156 | 0.089 | 0.07 | 0.071 | 0.071 | 0.078 | 0.085 | 0.1 | 0.086 | 0.096 | 0.113 | 0.153 | 0.155 | 0.119 | 0 |
Total Current Assets
| 45.673 | 48.964 | 59.773 | 44.991 | 48.758 | 55.547 | 54.938 | 56.14 | 23.402 | 20.232 | 20.558 | 23.527 | 22.133 | 22.776 | 3.212 | 4.633 | 6.022 | 1.875 | 1.023 | 2.277 | 1.07 | 2.131 | 7.296 | 4.864 | 3.331 | 6.791 | 0.5 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.016 | 0.161 | 0 | 0 | 0.041 | 0 | 0 | 0 | -200,200.019 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.319 | 0.437 | 0.425 | 0.415 | 0.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.326 | 1.592 | 1.384 | 1.578 | 1.819 | 1.989 | 2.169 | 1.231 | 2.002 | 3.582 | 5.136 | 0.065 | 0.074 | 0.006 | 0.092 | 0.1 | 0.072 | 0.079 | 0.086 | 0.092 | 0.099 | 0 | 0 | 0.625 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.326 | 1.592 | 1.384 | 1.578 | 1.819 | 1.989 | 2.169 | 1.231 | 2.002 | 3.582 | 5.136 | 0.065 | 0.074 | 0.006 | 0.092 | 0.1 | 0.072 | 0.079 | 0.086 | 0.092 | 0.099 | 0 | 0.561 | 0.625 | 0.5 | 0.925 | 0 |
Long Term Investments
| 5.249 | 7.252 | 3.651 | 3.65 | 4.437 | 2.541 | 0 | 0 | 200,200.019 | 0.576 | 0.196 | 0 | 0.019 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | -8.844 | 0 | 0.954 | 0 | 0.168 | 0.168 | 0.207 | 4.958 | 4.743 | 5.659 | 6.194 | 6.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.013 | 8.844 | 0.013 | 0.021 | 0.021 | 0.021 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.093 | 0.083 | 0 | 0 | 0.006 | 0.017 | 0.006 | 0 | 0 | 0.008 | 0.008 | 0.081 | 0.34 | 0.037 | 1.5 |
Total Non-Current Assets
| 6.604 | 9.005 | 5.048 | 6.203 | 6.318 | 4.719 | 2.356 | 1.457 | 6.979 | 8.92 | 11.01 | 6.278 | 6.996 | 0.089 | 0.098 | 0.106 | 0.078 | 0.096 | 0.092 | 0.092 | 0.099 | 0.03 | 0.888 | 1.143 | 1.265 | 1.377 | 1.9 |
Total Assets
| 52.277 | 57.969 | 64.821 | 51.194 | 55.076 | 60.266 | 57.294 | 57.597 | 30.381 | 29.152 | 31.568 | 29.805 | 29.129 | 22.865 | 3.31 | 4.739 | 6.1 | 1.971 | 1.115 | 2.369 | 1.169 | 2.161 | 8.184 | 6.007 | 4.596 | 8.168 | 2.4 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 0.125 | 0.507 | 0.459 | 0.597 | 0.421 | 0.067 | 0.244 | 0.171 | 0.139 | 0.338 | 0.136 | 0.232 | 0.18 | 0.078 | 0.324 | 0.086 | 0.103 | 0.35 | 0.162 | 0.437 | 0.078 | 0.193 | 0.405 | 0.224 | 0.32 | 0.42 | 0.8 |
Short Term Debt
| 0.046 | 0.158 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.526 | 0 | 0 |
Tax Payables
| 0 | 0.115 | 2.952 | 0 | 0.05 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.067 | 0 | 0 | 0 |
Other Current Liabilities
| 0.652 | 0.825 | 0.697 | 1.435 | 1.016 | 1.797 | 2.638 | 4.554 | 1.552 | 1.873 | 0.628 | 0.593 | 1.551 | 2.092 | 0.261 | 0.251 | 0.264 | 0.219 | 0.201 | 0.505 | 0.52 | 0.828 | 0.92 | 1.248 | 0.078 | 0.509 | 0.4 |
Total Current Liabilities
| 0.823 | 1.605 | 4.108 | 2.032 | 1.569 | 2.061 | 2.882 | 4.725 | 1.691 | 2.211 | 0.764 | 0.825 | 1.731 | 2.17 | 0.585 | 0.337 | 0.367 | 0.569 | 0.363 | 0.942 | 0.598 | 1.021 | 1.325 | 1.825 | 0.924 | 0.929 | 1.2 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.503 | 0 | 1.2 |
Deferred Revenue Non-Current
| 0 | -1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.762 | 1.161 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0.054 | 0.055 | 0 | 0 | -1.503 | 0 | -1.2 |
Total Non-Current Liabilities
| 0.762 | 1.255 | 0.554 | 1.435 | 1.057 | 1.797 | 2.638 | 4.554 | 1.552 | 1.873 | 0.628 | 0.593 | 1.551 | 2.092 | 0.261 | 0.251 | 0 | 0 | 0 | 0.294 | 0.054 | 0.055 | 0 | 0 | 1.503 | 0 | 1.2 |
Total Liabilities
| 1.585 | 2.86 | 4.662 | 2.032 | 1.569 | 2.061 | 2.882 | 4.725 | 1.691 | 2.211 | 0.764 | 0.825 | 1.731 | 2.17 | 0.585 | 0.337 | 0.367 | 0.569 | 0.363 | 1.236 | 0.652 | 1.076 | 1.325 | 1.825 | 2.427 | 0.929 | 2.5 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.081 | 0.042 | 0.031 | 0.035 | 0.017 | 0.031 | 0.014 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.002 | 0.034 | 0.001 | 0.005 | 0.006 | 0 |
Common Stock
| 0.235 | 0.239 | 0.238 | 0.241 | 0.24 | 0.237 | 0.238 | 0.238 | 0.232 | 0.243 | 0.259 | 0.254 | 0.25 | 0.259 | 0.241 | 0.241 | 0.241 | 0.197 | 0.177 | 0.171 | 0.083 | 0.083 | 0.068 | 0.065 | 0.05 | 0.044 | 0 |
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 | -0.01 | 0.079 | -0.081 | -0.042 | -0.031 | -0.035 | -0.017 | -0.031 | -0.014 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.001 | -0.005 | -0.006 | 0 |
Other Total Stockholders Equity
| 67.446 | 66.939 | 66.361 | 66.124 | 65.824 | 65.151 | 64.435 | 62.367 | 61.249 | 60.977 | 61.129 | 58.046 | 57.728 | 57.266 | 55.957 | 55.056 | 54.769 | 47.484 | 44.896 | 43.951 | 41.443 | 41.397 | 41.306 | 30.598 | 23.807 | 20.436 | 7.4 |
Total Shareholders Equity
| 50.692 | 55.109 | 60.159 | 49.162 | 53.507 | 58.205 | 54.412 | 52.872 | 28.69 | 26.941 | 30.804 | 28.98 | 27.398 | 20.695 | 2.725 | 4.402 | 5.733 | 1.402 | 0.752 | 1.133 | 0.517 | 1.085 | 6.859 | 4.182 | 2.169 | 7.239 | -0.1 |
Total Equity
| 50.692 | 55.109 | 60.159 | 49.162 | 53.507 | 58.205 | 54.412 | 52.872 | 28.69 | 26.941 | 30.804 | 28.98 | 27.398 | 20.695 | 2.725 | 4.402 | 5.733 | 1.402 | 0.752 | 1.133 | 0.517 | 1.085 | 6.859 | 4.182 | 2.169 | 7.239 | -0.1 |
Total Liabilities & Shareholders Equity
| 52.277 | 57.969 | 64.821 | 51.194 | 55.076 | 60.266 | 57.294 | 57.597 | 30.381 | 29.152 | 31.568 | 29.805 | 29.129 | 22.865 | 3.31 | 4.739 | 6.1 | 1.971 | 1.115 | 2.369 | 1.169 | 2.161 | 8.184 | 6.007 | 4.596 | 8.168 | 2.4 |