NTWK — Netsol Technologies Balance Sheet
0.000.00%
- $34.56m
- $25.15m
- $66.09m
- 78
- 81
- 36
- 72
Annual balance sheet for Netsol Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 33.7 | 24 | 15.5 | 19.1 | 17.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19 | 23.3 | 24.2 | 26 | 26.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.6 | 49.4 | 41.6 | 47.5 | 46.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.4 | 10.4 | 7.31 | 6.44 | 5.88 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.6 | 72.6 | 58.4 | 64.2 | 62.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.5 | 20.8 | 20.8 | 23.9 | 19.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32 | 27.2 | 24.6 | 29.3 | 24.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 54.7 | 45.4 | 33.8 | 34.8 | 37.8 |
| Total Liabilities & Shareholders' Equity | 86.6 | 72.6 | 58.4 | 64.2 | 62.4 |
| Total Common Shares Outstanding |