Network-1 Technologies, Inc. (NTIP)
NYSEAMERICAN: NTIP · Real-Time Price · USD
1.400
+0.030 (2.19%)
Apr 29, 2026, 11:38 AM EDT - Market open
Network-1 Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.4 | 13.15 | 16.9 | 13.45 | 44.5 | Upgrade
|
| Short-Term Investments | 23.47 | 27.46 | 28.57 | 34.99 | 15.13 | Upgrade
|
| Cash & Short-Term Investments | 36.87 | 40.6 | 45.47 | 48.44 | 59.62 | Upgrade
|
| Cash Growth | -9.19% | -10.70% | -6.14% | -18.76% | 32.88% | Upgrade
|
| Prepaid Expenses | - | - | - | 0.18 | - | Upgrade
|
| Other Current Assets | 0.24 | 0.23 | 0.21 | 0.35 | 0.15 | Upgrade
|
| Total Current Assets | 37.11 | 40.83 | 45.67 | 48.96 | 59.77 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.02 | 0.16 | - | Upgrade
|
| Long-Term Investments | 1.73 | 3.34 | 5.25 | 7.25 | 3.65 | Upgrade
|
| Other Intangible Assets | 1.48 | 1.21 | 1.33 | 1.59 | 1.38 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Total Assets | 40.33 | 45.41 | 52.28 | 57.97 | 64.82 | Upgrade
|
| Accounts Payable | 0.25 | 0.2 | 0.13 | 0.51 | 0.46 | Upgrade
|
| Accrued Expenses | 0.36 | 0.42 | 0.58 | 0.87 | 0.49 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | 0.08 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | 2.95 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.12 | 0.1 | 0.04 | 0.21 | Upgrade
|
| Total Current Liabilities | 0.77 | 0.77 | 0.82 | 1.61 | 4.11 | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.34 | 0.76 | 1.16 | 0.55 | Upgrade
|
| Total Liabilities | 0.77 | 1.1 | 1.59 | 2.86 | 4.66 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 63.43 | 65.46 | 67.45 | 66.94 | 66.36 | Upgrade
|
| Retained Earnings | -24.09 | -21.37 | -16.99 | -12.06 | -6.43 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 39.56 | 44.31 | 50.69 | 55.11 | 60.16 | Upgrade
|
| Total Liabilities & Equity | 40.33 | 45.41 | 52.28 | 57.97 | 64.82 | Upgrade
|
| Total Debt | - | 0.02 | 0.02 | 0.17 | - | Upgrade
|
| Net Cash (Debt) | 36.87 | 40.58 | 45.44 | 48.27 | 59.62 | Upgrade
|
| Net Cash Growth | -9.14% | -10.71% | -5.85% | -19.05% | 32.88% | Upgrade
|
| Net Cash Per Share | 1.61 | 1.75 | 1.91 | 2.03 | 2.43 | Upgrade
|
| Filing Date Shares Outstanding | 22.79 | 22.98 | 23.51 | 23.82 | 23.88 | Upgrade
|
| Total Common Shares Outstanding | 22.82 | 22.96 | 23.55 | 23.86 | 23.79 | Upgrade
|
| Working Capital | 36.34 | 40.07 | 44.85 | 47.36 | 55.67 | Upgrade
|
| Book Value Per Share | 1.73 | 1.93 | 2.15 | 2.31 | 2.53 | Upgrade
|
| Tangible Book Value | 38.08 | 43.11 | 49.37 | 53.52 | 58.78 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.88 | 2.10 | 2.24 | 2.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.