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NetSol Technologies, Inc. (NTWK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.5700+0.0100 (+0.39%)
At close: 04:00PM EDT
2.5700 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,533
23,964
33,705
20,167
-
Total cash
15,533
23,964
33,705
20,167
-
Net receivables
11,714
8,669
4,184
11,414
-
Other current assets
196.4
285.091
223.6
57.381
-
Total current assets
41,604
49,428
55,579
51,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,724
24,421
34,223
34,979
-
Accumulated depreciation
-11,411
-14,069
-20,786
-21,289
-
Net property, plant and equipment
7,313
10,352
13,438
13,690
-
Equity and other investments
25.396
1,059
3,156
2,388
-
Goodwill
9,303
9,303
9,517
9,517
-
Intangible assets
127.931
1,588
3,905
5,391
-
Other long-term assets
6.931
25.546
55.127
41.992
-
Total non-current assets
16,776
23,180
31,027
36,577
-
Total assets
58,379
72,609
86,606
88,473
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,606
8,343
11,218
8,847
-
Accounts payable
1,115
1,176
1,068
1,351
-
Accrued liabilities
4,678
4,905
4,445
3,888
-
Deferred revenues
7,932
4,902
4,557
4,095
-
Other current liabilities
-
-
-
88.324
88.324
Total current liabilities
20,769
20,831
23,477
20,116
-
Non-current liabilities
Long-term debt
-
12.865
594.097
1,363
67.131
Total non-current liabilities
828.423
923.483
1,264
2,880
-
Total liabilities
21,598
21,754
24,741
22,996
-
Stockholders' equity
Common stock
122.85
121.966
121.816
121.222
-
Retained earnings
-44,896
-39,652
-38,801
-34,270
-
Accumulated other comprehensive income
-45,975
-39,363
-31,868
-34,085
-
Total stockholders' equity
33,807
45,404
54,650
58,988
-
Total liabilities and stockholders' equity
58,379
72,609
86,606
88,473
-