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NetSol Technologies, Inc. (NTWK)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.66000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,533
23,964
33,705
20,167
Total Cash
15,533
23,964
33,705
20,167
Net Receivables
11,714
8,669
4,184
11,414
Other Current Assets
196.4
285.091
223.6
57.381
Total Current Assets
41,604
49,428
55,579
51,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,724
24,421
34,223
34,979
Accumulated Depreciation
-11,411
-14,069
-20,786
-21,289
Net property, plant and equipment
7,313
10,352
13,438
13,690
Equity and other investments
25.396
1,059
3,156
2,388
Goodwill
9,303
9,303
9,517
9,517
Intangible Assets
127.931
1,588
3,905
5,391
Other long-term assets
6.931
25.546
55.127
41.992
Total non-current assets
16,776
23,180
31,027
36,577
Total Assets
58,379
72,609
86,606
88,473
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,606
8,343
11,218
8,847
Accounts Payable
1,115
1,176
1,068
1,351
Accrued liabilities
4,678
4,905
4,445
3,888
Deferred revenues
7,932
4,902
4,557
4,095
Other Current Liabilities
-
-
-
88.324
Total Current Liabilities
20,769
20,831
23,477
20,116
Non-current liabilities
Long Term Debt
-
12.865
594.097
1,363
Total non-current liabilities
828.423
923.483
1,264
2,880
Total Liabilities
21,598
21,754
24,741
22,996
Stockholders' Equity
Common Stock
122.85
121.966
121.816
121.222
Retained Earnings
-44,896
-39,652
-38,801
-34,270
Accumulated other comprehensive income
-45,975
-39,363
-31,868
-34,085
Total stockholders' equity
33,807
45,404
54,650
58,988
Total liabilities and stockholders' equity
58,379
72,609
86,606
88,473