NTIP — Network-1 Technologies Balance Sheet
0.000.00%
- $32.86m
- -$4.24m
- $0.10m
- 73
- 47
- 46
- 56
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 |