NTIP — Network-1 Technologies Balance Sheet

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Consumer CyclicalsBalancedMicro CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	48.3	44.9	59.6	48.4	45.5
Net Total Receivables	0.343	0	—	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.8	45	59.8	49	45.7
Net Property, Plant And Equipment	0.041	0	—	0.161	0.016
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	55.1	51.2	64.8	58	52.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.57	2.03	4.11	1.6	0.823
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.57	2.03	4.66	2.86	1.58
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.5	49.2	60.2	55.1	50.7
Total Liabilities & Shareholders' Equity	55.1	51.2	64.8	58	52.3
Total Common Shares Outstanding