NTIP — Network-1 Technologies Balance Sheet
0.000.00%
- $29.42m
- -$11.18m
- $0.10m
- 61
- 47
- 37
- 46
Annual balance sheet for Network-1 Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 44.9 | 59.6 | 48.4 | 45.5 | 40.6 |
Net Total Receivables | 0 | — | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45 | 59.8 | 49 | 45.7 | 40.8 |
Net Property, Plant And Equipment | 0 | — | 0.161 | 0.016 | 0.027 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51.2 | 64.8 | 58 | 52.3 | 45.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.03 | 4.11 | 1.6 | 0.823 | 0.766 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.03 | 4.66 | 2.86 | 1.58 | 1.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.2 | 60.2 | 55.1 | 50.7 | 44.3 |
Total Liabilities & Shareholders' Equity | 51.2 | 64.8 | 58 | 52.3 | 45.4 |
Total Common Shares Outstanding |