NetSol Technologies, Inc. (NTWK)
NASDAQ: NTWK · Real-Time Price · USD
3.700
-0.070 (-1.86%)
At close: Mar 9, 2026, 4:00 PM EDT
3.750
+0.050 (1.35%)
After-hours: Mar 9, 2026, 4:20 PM EDT
NetSol Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.13 | 17.36 | 19.13 | 15.53 | 23.96 | 33.71 | Upgrade
|
| Cash & Short-Term Investments | 18.13 | 17.36 | 19.13 | 15.53 | 23.96 | 33.71 | Upgrade
|
| Cash Growth | -14.75% | -9.25% | 23.14% | -35.18% | -28.90% | 67.13% | Upgrade
|
| Accounts Receivable | 24.86 | 25.76 | 25.73 | 24.09 | 23.24 | 18.86 | Upgrade
|
| Other Receivables | 0.48 | 0.41 | 0.26 | 0.09 | 0.02 | 0.14 | Upgrade
|
| Receivables | 25.34 | 26.17 | 25.99 | 24.18 | 23.26 | 19.01 | Upgrade
|
| Prepaid Expenses | 1.43 | 1.76 | 1.31 | 1.3 | 1.39 | 1.99 | Upgrade
|
| Other Current Assets | 1.51 | 1.03 | 1.03 | 0.59 | 0.81 | 0.88 | Upgrade
|
| Total Current Assets | 46.41 | 46.32 | 47.46 | 41.6 | 49.43 | 55.58 | Upgrade
|
| Property, Plant & Equipment | 6.2 | 5.88 | 6.44 | 7.31 | 10.35 | 13.44 | Upgrade
|
| Long-Term Investments | - | - | - | 0.03 | 1.06 | 3.16 | Upgrade
|
| Goodwill | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.52 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.13 | 1.59 | 3.9 | Upgrade
|
| Long-Term Accounts Receivable | 0.76 | 0.9 | 0.95 | - | 0.85 | 0.96 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Total Assets | 62.69 | 62.44 | 64.19 | 58.38 | 72.61 | 86.61 | Upgrade
|
| Accounts Payable | 0.9 | 0.98 | 1.43 | 1.11 | 1.18 | 1.07 | Upgrade
|
| Accrued Expenses | 6.01 | 6.15 | 5.93 | 4.85 | 5.06 | 4.74 | Upgrade
|
| Short-Term Debt | 8.37 | 8.2 | 6.21 | 5.59 | 7.9 | 10.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.44 | 1.11 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.48 | 0.67 | 0.68 | 0.77 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 0.94 | 0.6 | 0.63 | 0.2 | 0.33 | 0.61 | Upgrade
|
| Current Unearned Revenue | 2.88 | 3.03 | 8.75 | 7.93 | 4.9 | 4.56 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.28 | 0.24 | 0.39 | 0.25 | 0.28 | Upgrade
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| Total Current Liabilities | 20 | 19.71 | 23.87 | 20.77 | 20.83 | 23.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | 0.65 | Upgrade
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| Long-Term Leases | 0.75 | 0.47 | 0.78 | 0.83 | 0.91 | 0.61 | Upgrade
|
| Total Liabilities | 20.75 | 20.18 | 24.65 | 21.6 | 21.75 | 24.74 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 129.55 | 129.53 | 128.78 | 128.48 | 128.22 | 129.02 | Upgrade
|
| Retained Earnings | -43.4 | -41.29 | -44.21 | -44.9 | -39.65 | -38.8 | Upgrade
|
| Treasury Stock | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.82 | Upgrade
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| Comprehensive Income & Other | -46.41 | -46.61 | -45.94 | -45.98 | -39.36 | -31.87 | Upgrade
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| Total Common Equity | 35.94 | 37.83 | 34.84 | 33.81 | 45.4 | 54.65 | Upgrade
|
| Minority Interest | 6 | 4.43 | 4.69 | 2.98 | 5.45 | 7.22 | Upgrade
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| Shareholders' Equity | 41.94 | 42.26 | 39.53 | 36.78 | 50.85 | 61.87 | Upgrade
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| Total Liabilities & Equity | 62.69 | 62.44 | 64.19 | 58.38 | 72.61 | 86.61 | Upgrade
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| Total Debt | 9.8 | 9.14 | 7.67 | 7.11 | 10.04 | 13.49 | Upgrade
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| Net Cash (Debt) | 8.33 | 8.22 | 11.46 | 8.42 | 13.92 | 20.22 | Upgrade
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| Net Cash Growth | -26.75% | -28.29% | 36.08% | -39.53% | -31.13% | 187.36% | Upgrade
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| Net Cash Per Share | 0.71 | 0.71 | 1.00 | 0.75 | 1.24 | 1.76 | Upgrade
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| Filing Date Shares Outstanding | 11.82 | 11.79 | 11.43 | 11.35 | 11.26 | 11.27 | Upgrade
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| Total Common Shares Outstanding | 11.81 | 11.76 | 11.42 | 11.35 | 11.26 | 11.27 | Upgrade
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| Working Capital | 26.42 | 26.61 | 23.59 | 20.83 | 28.6 | 32.1 | Upgrade
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| Book Value Per Share | 3.04 | 3.22 | 3.05 | 2.98 | 4.03 | 4.85 | Upgrade
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| Tangible Book Value | 26.64 | 28.53 | 25.54 | 24.38 | 34.51 | 41.23 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 2.43 | 2.24 | 2.15 | 3.07 | 3.66 | Upgrade
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| Land | 0.91 | 0.89 | 0.91 | 0.89 | 1.24 | 1.61 | Upgrade
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| Buildings | 3.58 | 3.53 | 3.6 | 3.5 | 4.82 | 6.21 | Upgrade
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| Machinery | 14.06 | 13.55 | 12.69 | 12.94 | 16.91 | 23.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.