Network-1 Technologies, Inc. (NTIP) - Balance Sheet Statement

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NTIP
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0	0	0	0	0.006	0.062	0.286	0.153	0.249	0.4
Inventory Numbers are in millions	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 Numbers are in millions	0.206	0.348	0.15	0.12	0.098	0.112	0.083	0.083	0.196	0.242	0.276	0.222	0.156	0.089	0.07	0.071	0.023	0.004	0.085	0.1	0.086	0.096	0.113	0.153	0.155	0.119	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.023	0.079	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.675	1.019	3.649	1.435	1.107	1.994	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	0.181	0.604	0.509	0.4
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	1.161	0	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	0	0	-1.2
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	67.446	66.939	66.361	66.124	65.824	65.07	64.393	62.336	61.214	60.96	61.098	58.032	57.723	57.266	55.957	55.056	54.769	47.484	44.896	43.951	41.443	41.422	41.308	30.599	23.812	20.442	7.4
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Network-1 Technologies, Inc.

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