NETSOL TECHNOLOGIES INC Balance Sheet
NTWK|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$62M
FY2025
Cash
$17M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$38M
FY2025
NETSOL TECHNOLOGIES INC had $62M in total assets and $38M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.4M | $19.1M | $15.5M | $24.0M | $33.7M | $20.2M | $22.1M | $14.2M | $11.6M | $14.2M | $11.5M | $7.9M | $7.6M | $4.2M |
| Accounts Receivable | $7.5M | $13.0M | $11.7M | $8.7M | $4.2M | $10.1M | $12.8M | $12.8M | $6.6M | $9.7M | $6.5M | $5.4M | $14.7M | $13.8M |
| Current Assets | $46.3M | $47.5M | $41.6M | $49.4M | $55.6M | $51.9M | $50.0M | $57.4M | $44.3M | $40.5M | $31.5M | $26.9M | $42.1M | $36.3M |
| PP&E (Net) | $5.1M | $5.1M | $6.2M | $9.4M | $12.1M | $11.3M | $16.2M | $16.2M | $20.4M | $22.8M | $25.1M | $29.7M | $21.0M | $16.9M |
| Goodwill | $9.3M | $9.3M | $9.3M | $9.3M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.7M | $9.7M |
| Total Assets | $62.4M | $64.2M | $58.4M | $72.6M | $86.6M | $88.5M | $91.2M | $99.8M | $99.7M | $93.3M | $89.0M | $94.9M | $102.7M | $91.3M |
| Current Liabilities | $19.7M | $23.9M | $20.8M | $20.8M | $23.5M | $20.1M | $22.7M | $22.5M | $21.1M | $15.2M | $14.8M | $14.6M | $11.9M | $13.6M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $487.5K | $1.5M | $1.4M | $1.6M |
| Shareholders' Equity | $37.8M | $34.8M | $33.8M | $45.4M | $54.7M | $59.0M | $57.0M | $62.8M | $63.4M | $64.3M | $59.8M | $62.6M | $72.2M | $59.6M |