NTIP — Network-1 Technologies Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Network-1 Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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
Short Term Investments
Cash and Short Term Investments	59.6	48.4	45.5	40.6	36.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.8	49	45.7	40.8	37.1
Net Property, Plant And Equipment	—	0.161	0.016	0.027	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	64.8	58	52.3	45.4	40.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.11	1.6	0.823	0.766	0.77
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.66	2.86	1.58	1.1	0.77
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.2	55.1	50.7	44.3	39.6
Total Liabilities & Shareholders' Equity	64.8	58	52.3	45.4	40.3
Total Common Shares Outstanding