NetSol Technologies Inc
NASDAQ:NTWK
Balance Sheet
Balance Sheet Decomposition
NetSol Technologies Inc
NetSol Technologies Inc
Balance Sheet
NetSol Technologies Inc
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
3
|
4
|
6
|
4
|
4
|
4
|
8
|
8
|
12
|
14
|
12
|
14
|
22
|
17
|
20
|
34
|
24
|
16
|
19
|
17
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
3
|
4
|
6
|
4
|
4
|
4
|
8
|
8
|
12
|
14
|
12
|
14
|
22
|
17
|
20
|
34
|
24
|
16
|
19
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
4
|
7
|
9
|
12
|
12
|
13
|
16
|
14
|
15
|
9
|
10
|
16
|
9
|
18
|
34
|
30
|
19
|
23
|
24
|
26
|
26
|
|
| Accounts Receivables |
1
|
1
|
1
|
4
|
6
|
8
|
11
|
11
|
12
|
15
|
14
|
15
|
8
|
10
|
15
|
8
|
16
|
30
|
29
|
19
|
23
|
24
|
26
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
3
|
11
|
10
|
13
|
12
|
16
|
15
|
14
|
19
|
7
|
7
|
13
|
22
|
17
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
2
|
2
|
4
|
8
|
22
|
23
|
31
|
29
|
33
|
35
|
36
|
42
|
27
|
31
|
41
|
44
|
57
|
55
|
52
|
56
|
49
|
42
|
47
|
46
|
|
| PP&E Net |
2
|
2
|
4
|
5
|
7
|
8
|
9
|
9
|
10
|
16
|
17
|
21
|
30
|
25
|
23
|
20
|
16
|
12
|
14
|
13
|
10
|
7
|
6
|
6
|
|
| PP&E Gross |
2
|
2
|
4
|
5
|
7
|
8
|
9
|
9
|
10
|
16
|
0
|
21
|
30
|
25
|
23
|
20
|
0
|
0
|
14
|
13
|
10
|
7
|
6
|
6
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
4
|
6
|
7
|
7
|
6
|
7
|
9
|
0
|
14
|
16
|
19
|
22
|
26
|
0
|
0
|
21
|
21
|
14
|
11
|
12
|
13
|
|
| Intangible Assets |
4
|
4
|
3
|
7
|
8
|
10
|
13
|
15
|
20
|
26
|
38
|
30
|
29
|
23
|
20
|
17
|
12
|
7
|
5
|
4
|
2
|
0
|
0
|
0
|
|
| Goodwill |
2
|
1
|
1
|
1
|
6
|
8
|
9
|
9
|
9
|
9
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
3
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
1
|
1
|
1
|
6
|
8
|
9
|
9
|
9
|
9
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
|
| Total Assets |
10
N/A
|
9
-16%
|
12
+38%
|
21
+76%
|
43
+104%
|
50
+15%
|
64
+29%
|
63
-2%
|
72
+15%
|
86
+19%
|
91
+7%
|
103
+12%
|
95
-8%
|
89
-6%
|
93
+5%
|
100
+7%
|
100
+0%
|
88
-12%
|
89
+1%
|
87
-2%
|
73
-16%
|
58
-20%
|
64
+10%
|
62
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
2
|
2
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
8
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
5
|
0
|
0
|
5
|
6
|
6
|
5
|
7
|
7
|
|
| Short-Term Debt |
0
|
1
|
1
|
0
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
6
|
10
|
10
|
5
|
5
|
6
|
4
|
4
|
10
|
9
|
7
|
9
|
11
|
9
|
6
|
6
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
7
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
6
|
6
|
5
|
5
|
6
|
9
|
10
|
4
|
|
| Total Current Liabilities |
4
|
4
|
3
|
5
|
12
|
12
|
14
|
17
|
21
|
20
|
14
|
12
|
15
|
15
|
15
|
21
|
23
|
20
|
20
|
24
|
21
|
21
|
24
|
20
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
4
|
0
|
1
|
8
|
6
|
1
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
5
|
8
|
6
|
10
|
13
|
15
|
17
|
16
|
14
|
13
|
15
|
14
|
8
|
7
|
7
|
6
|
3
|
5
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
4
N/A
|
4
-16%
|
5
+27%
|
6
+26%
|
17
+188%
|
17
-2%
|
22
+34%
|
32
+43%
|
37
+16%
|
33
-10%
|
32
-4%
|
31
-4%
|
32
+6%
|
29
-10%
|
29
-1%
|
36
+25%
|
37
+2%
|
29
-21%
|
30
+0%
|
32
+8%
|
27
-15%
|
25
-10%
|
29
+19%
|
25
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
26
|
28
|
31
|
30
|
32
|
38
|
33
|
41
|
40
|
34
|
32
|
24
|
35
|
41
|
37
|
42
|
38
|
35
|
34
|
39
|
40
|
45
|
44
|
41
|
|
| Additional Paid In Capital |
32
|
33
|
39
|
47
|
59
|
68
|
76
|
78
|
86
|
98
|
106
|
114
|
115
|
119
|
121
|
124
|
127
|
128
|
129
|
129
|
128
|
129
|
129
|
130
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
1
|
3
|
8
|
10
|
11
|
15
|
18
|
17
|
18
|
20
|
18
|
25
|
33
|
34
|
32
|
39
|
46
|
46
|
47
|
|
| Total Equity |
6
N/A
|
5
-15%
|
7
+43%
|
15
+110%
|
26
+70%
|
33
+27%
|
42
+26%
|
31
-25%
|
35
+14%
|
52
+48%
|
60
+14%
|
72
+21%
|
63
-13%
|
60
-4%
|
64
+8%
|
63
-1%
|
63
-1%
|
58
-7%
|
59
+2%
|
55
-7%
|
45
-17%
|
34
-26%
|
35
+3%
|
38
+9%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-16%
|
12
+38%
|
21
+76%
|
43
+104%
|
50
+15%
|
64
+29%
|
63
-2%
|
72
+15%
|
86
+19%
|
91
+7%
|
103
+12%
|
95
-8%
|
89
-6%
|
93
+5%
|
100
+7%
|
100
+0%
|
88
-12%
|
89
+1%
|
87
-2%
|
73
-16%
|
58
-20%
|
64
+10%
|
62
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
6
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|