NetSol Technologies Inc
NASDAQ:NTWK
Balance Sheet
Balance Sheet Decomposition
NetSol Technologies Inc
Current Assets | 40.1m |
Cash & Short-Term Investments | 15.7m |
Receivables | 22.4m |
Other Current Assets | 2m |
Non-Current Assets | 17.4m |
PP&E | 7.3m |
Intangibles | 9.3m |
Other Non-Current Assets | 766.7k |
Current Liabilities | 17.8m |
Accounts Payable | 1.3m |
Accrued Liabilities | 5.5m |
Other Current Liabilities | 11m |
Non-Current Liabilities | 5.2m |
Long-Term Debt | 99.5k |
Other Non-Current Liabilities | 5.1m |
Balance Sheet
NetSol Technologies Inc
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12
|
14
|
12
|
14
|
22
|
17
|
20
|
34
|
24
|
16
|
|
Cash Equivalents |
12
|
14
|
12
|
14
|
22
|
17
|
20
|
34
|
24
|
16
|
|
Total Receivables |
9
|
10
|
16
|
9
|
18
|
34
|
30
|
19
|
23
|
24
|
|
Accounts Receivables |
8
|
10
|
15
|
8
|
16
|
30
|
29
|
19
|
23
|
24
|
|
Other Receivables |
1
|
0
|
1
|
1
|
2
|
4
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
7
|
7
|
13
|
22
|
17
|
3
|
2
|
3
|
2
|
2
|
|
Total Current Assets |
27
|
31
|
41
|
44
|
57
|
55
|
52
|
56
|
49
|
42
|
|
PP&E Net |
30
|
25
|
23
|
20
|
16
|
12
|
14
|
13
|
10
|
7
|
|
PP&E Gross |
30
|
25
|
23
|
20
|
0
|
0
|
14
|
13
|
10
|
7
|
|
Accumulated Depreciation |
16
|
19
|
22
|
26
|
0
|
0
|
21
|
21
|
14
|
11
|
|
Intangible Assets |
29
|
23
|
20
|
17
|
12
|
7
|
5
|
4
|
2
|
0
|
|
Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
3
|
3
|
3
|
2
|
3
|
1
|
0
|
|
Other Long-Term Assets |
0
|
0
|
1
|
5
|
1
|
0
|
4
|
0
|
0
|
0
|
|
Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
|
Total Assets |
95
N/A
|
89
-6%
|
93
+5%
|
100
+7%
|
100
+0%
|
88
-12%
|
89
+1%
|
87
-2%
|
73
-16%
|
58
-20%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
2
|
1
|
2
|
8
|
8
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
3
|
4
|
4
|
5
|
0
|
0
|
5
|
6
|
6
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6
|
4
|
4
|
10
|
9
|
7
|
9
|
11
|
9
|
6
|
|
Other Current Liabilities |
4
|
5
|
5
|
4
|
6
|
6
|
5
|
5
|
6
|
9
|
|
Total Current Liabilities |
15
|
15
|
15
|
21
|
23
|
20
|
20
|
24
|
21
|
21
|
|
Long-Term Debt |
2
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
|
Minority Interest |
16
|
14
|
13
|
15
|
14
|
8
|
7
|
7
|
6
|
3
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
Total Liabilities |
32
N/A
|
29
-10%
|
29
-1%
|
36
+25%
|
37
+2%
|
29
-21%
|
30
+0%
|
32
+8%
|
27
-15%
|
25
-10%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
35
|
41
|
37
|
42
|
38
|
35
|
34
|
39
|
40
|
45
|
|
Additional Paid In Capital |
115
|
119
|
121
|
124
|
127
|
128
|
129
|
129
|
128
|
129
|
|
Treasury Stock |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
|
Other Equity |
17
|
18
|
20
|
18
|
25
|
33
|
34
|
32
|
39
|
46
|
|
Total Equity |
63
N/A
|
60
-4%
|
64
+8%
|
63
-1%
|
63
-1%
|
58
-7%
|
59
+2%
|
55
-7%
|
45
-17%
|
34
-26%
|
|
Total Liabilities & Equity |
95
N/A
|
89
-6%
|
93
+5%
|
100
+7%
|
100
+0%
|
88
-12%
|
89
+1%
|
87
-2%
|
73
-16%
|
58
-20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|