Network-1 Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Network-1 Technologies's balance sheet done over the years? Its assets were worth $52,277,000 last year, which is less than in the previous period. 3% of Network-1 Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,585,000, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2014 | 29152000 | 2.21M | 7.58% |
|---|---|---|---|
| 2015 | 30381000 | 1.69M | 5.57% |
| 2016 | 57597000 | 4.72M | 8.2% |
| 2017 | 57294000 | 2.88M | 5.03% |
| 2018 | 60266000 | 2.06M | 3.42% |
| 2019 | 55076000 | 1.56M | 2.85% |
| 2020 | 51194000 | 2.03M | 3.97% |
| 2021 | 64821000 | 4.66M | 7.19% |
| 2022 | 57969000 | 2.86M | 4.93% |
| 2023 | 52277000 | 1.58M | 3.03% |
NTIP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.89M | 13.44M | 44.49M | 25.50M | 22.58M | 18.68M | 53.10M | 50.91M | 20.60M | 17.66M |
Short term investments | 28.57M | 34.99M | 15.12M | 19.36M | 25.73M | 36.31M | 1.05M | 1.06M | 1.06M | 1.07M |
Net receivables | 0 | 0 | 0 | 0 | 343K | 444K | 575K | 2.87M | 1.53M | 1.24M |
Inventory | 0 | 0 | 0 | 0 | 0 | 36.31M | 125K | 2.26M | 0 | 0 |
Other current assets | 206K | 348K | 150K | 120K | 98K | 112K | 208K | 83K | 196K | 242K |
Total current assets | 45.67M | 48.96M | 59.77M | 44.99M | 48.75M | 55.54M | 54.93M | 56.14M | 23.40M | 20.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16K | 161K | 0 | 0 | 41K | 0 | 0 | 0 | -200.20B | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.32M | 1.59M | 1.38M | 1.57M | 1.81M | 1.98M | 2.16M | 1.23M | 2.00M | 3.58M |
Long term investments | 5.24M | 7.25M | 3.65M | 3.65M | 4.43M | 2.54M | 0 | 0 | 200.20B | 576K |
Other non-current assets | 13K | 8.84M | 13K | 21K | 21K | 21K | 19K | 19K | 19K | 19K |
Total non-current assets | 6.60M | 9.00M | 5.04M | 6.20M | 6.31M | 4.71M | 2.35M | 1.45M | 6.97M | 8.92M |
Total assets | 52.27M | 57.96M | 64.82M | 51.19M | 55.07M | 60.26M | 57.29M | 57.59M | 30.38M | 29.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 46K | 79K | 0 | 0 | 41K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 823K | 1.60M | 4.10M | 2.03M | 1.56M | 2.06M | 2.88M | 4.72M | 1.69M | 2.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.16M | 0 | 1.43M | 1.05M | 1.79M | 0 | 4.55M | 0 | 0 |
Total non-current liabilities | 762K | 1.25M | 554K | 1.43M | 1.05M | 1.79M | 2.63M | 4.55M | 1.55M | 1.87M |
Total liabilities | 1.58M | 2.86M | 4.66M | 2.03M | 1.56M | 2.06M | 2.88M | 4.72M | 1.69M | 2.21M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |