NetSol Technologies (NTWK)
(Delayed Data from NSDQ)
$2.64 USD
-0.06 (-2.22%)
Updated Sep 3, 2024 03:50 PM ET
After-Market: $2.70 +0.06 (2.27%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for NetSol Technologies Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 24 | 34 | 20 |
Receivables | NA | 12 | 9 | 4 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 14 | 17 | 18 | 20 |
Total Current Assets | NA | 42 | 49 | 56 | 52 |
Net Property & Equipment | NA | 6 | 9 | 12 | 11 |
Investments & Advances | NA | 0 | 1 | 3 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 4 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 11 | 13 | 15 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 1 |
Total Assets | NA | 58 | 73 | 87 | 88 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 7 | 7 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 6 | 9 | 11 | 9 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 5 | 5 | 4 |
Total Current Liabilities | NA | 21 | 21 | 23 | 20 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 1 | 2 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 22 | 22 | 25 | 23 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 128 | 128 | 129 | 129 |
Retained Earnings | NA | -45 | -40 | -39 | -34 |
Other Equity | NA | -43 | -34 | -25 | -28 |
Treasury Stock | NA | 4 | 4 | 4 | 1 |
Total Shareholder's Equity | NA | 37 | 51 | 62 | 65 |
Total Liabilities & Shareholder's Equity | NA | 58 | 73 | 87 | 88 |
Total Common Equity | 0 | 37 | 51 | 62 | 65 |
Shares Outstanding | 11.40 | 11.30 | 11.20 | 11.30 | 12.00 |
Book Value Per Share | 0.00 | 3.25 | 4.54 | 5.48 | 5.46 |
Fiscal Year End for NetSol Technologies Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 16 | 17 | 16 |
Receivables | NA | 16 | 6 | 7 | 12 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 18 | 18 | 15 | 14 |
Total Current Assets | NA | 46 | 40 | 39 | 42 |
Net Property & Equipment | NA | 6 | 6 | 6 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9 | 9 | 9 | 9 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 0 |
Total Assets | NA | 63 | 57 | 56 | 58 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 7 | 7 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 6 | 6 | 6 | 6 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 4 | 5 | 8 |
Total Current Liabilities | NA | 23 | 18 | 18 | 21 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 24 | 19 | 19 | 22 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 129 | 129 | 129 | 128 |
Retained Earnings | NA | -44 | -44 | -45 | -45 |
Other Equity | NA | -41 | -42 | -43 | -43 |
Treasury Stock | NA | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | NA | 39 | 39 | 37 | 37 |
Total Liabilities & Shareholder's Equity | NA | 63 | 57 | 56 | 58 |
Total Common Equity | 0 | 39 | 39 | 37 | 37 |
Shares Outstanding | 11.40 | 11.40 | 11.30 | 11.30 | 11.30 |
Book Value Per Share | 0.00 | 3.46 | 3.41 | 3.24 | 3.25 |