Network-1 Technologies, Inc. (NTIP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Network-1 Technologies, Inc. (NTIP) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	34.78M	37.11M	37.26M	38.66M	39.39M	40.83M	41.66M	42.78M	43.61M	45.67M	44.92M	46.63M	47.13M	48.96M	49.37M	52.36M	56.65M	59.77M	60.87M	53.83M
Cash & Short-Term Investments	34.59M	36.87M	37.1M	38.48M	39.19M	40.6M	41.52M	42.6M	43.39M	45.47M	44.57M	46.37M	46.84M	48.44M	48.92M	52.13M	56.53M	59.62M	60.84M	53.77M
Cash Only	8.61M	13.4M	7.71M	13.42M	12.29M	13.14M	14.31M	19.94M	18.11M	16.9M	20.89M	16.61M	9.92M	13.45M	21.16M	25.53M	42.46M	44.5M	43.17M	39.05M
Short-Term Investments	25.98M	23.47M	29.39M	25.06M	26.91M	27.45M	27.2M	22.66M	25.29M	28.57M	23.68M	29.75M	36.92M	34.99M	27.76M	26.59M	14.08M	15.13M	17.67M	14.72M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	195K	237K	166K	180K	194K	232K	141K	182K	218K	206K	41K	88K	119K	348K	108K	239K	111K	150K	26K	58K
Total Non-Current Assets	4.61M	3.23M	3.77M	4.16M	4.48M	4.58M	4.93M	5.28M	6M	6.6M	7.04M	7.76M	8.24M	9.01M	9.53M	4.83M	5.06M	5.05M	5.47M	5.71M
Property, Plant & Equipment	0	0	0	0	7K	27K	43K	59K	75K	16K	16K	129K	145K	161K	177K	194K	0	0	0	0
Fixed Asset Turnover	-	-	-	-	8.82x	-	-	1.49x	-	111.31x	-	2.07x	3.51x	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1.81M	1.48M	1.52M	1.55M	1.59M	1.21M	1.24M	1.27M	1.3M	1.33M	1.36M	1.43M	1.51M	1.59M	1.68M	1.76M	1.83M	1.38M	1.44M	1.5M
Long-Term Investments	2.79M	1.73M	2.24M	2.6M	2.88M	3.34M	3.64M	3.94M	4.62M	5.25M	5.66M	6.19M	6.58M	7.25M	7.66M	2.86M	3.22M	3.65M	4.02M	4.2M
Other Non-Current Assets	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	0	13K	13K	13K	13K	13K	13K
Total Assets	39.39M	40.33M	41.03M	42.83M	43.87M	45.41M	46.59M	48.06M	49.62M	52.28M	51.96M	54.39M	55.38M	57.97M	58.89M	57.19M	61.71M	64.82M	66.34M	59.55M
Asset Turnover	-	-	-	-	0.00x	-	-	0.00x	-	0.03x	-	0.01x	0.01x	-	-	-	-	0.01x	0.27x	-
Asset Growth %	-10.21%	-11.19%	-11.92%	-10.9%	-11.58%	-13.13%	-10.34%	-11.63%	-10.41%	-9.82%	-11.78%	-4.9%	-10.26%	-10.57%	-11.23%	-3.96%	-6.52%	26.62%	30.11%	17.71%
Total Current Liabilities	1.11M	770K	407K	377K	944K	766K	599K	412K	545K	823K	650K	751K	1.23M	1.6M	812K	1.07M	4.01M	4.11M	3.62M	2.22M
Accounts Payable	352K	253K	220K	204K	706K	203K	371K	206K	306K	125K	250K	375K	601K	507K	348K	527K	490K	459K	399K	397K
Days Payables Outstanding	618.75	588.05	527.14	941.02	973.93	-	-	832	-	26.87	-	548.25	330.2	-	-	-	-	2.47K	5.54	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	758K	517K	161K	0	0	0	182K	0	0	0	0	0	0	0	0	0	3.36M	2.95M	3.04M	1.64M
Current Ratio	31.34x	48.19x	91.56x	102.56x	41.72x	53.31x	69.54x	103.84x	80.02x	55.50x	69.10x	62.10x	38.23x	30.51x	60.80x	48.80x	14.12x	14.55x	16.84x	24.23x
Quick Ratio	31.34x	48.19x	91.56x	102.56x	41.72x	53.31x	69.54x	103.84x	80.02x	55.50x	69.10x	62.10x	38.23x	30.51x	60.80x	48.80x	14.12x	14.55x	16.84x	24.23x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	245K	0	105K	188K	226K	337K	407K	478K	639K	762K	883K	974K	1.08M	1.25M	1.09M	128K	102K	554K	680K	717K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	24K	0	0	60K	77K	94K	111K	128K	0	0	0	0
Deferred Tax Liabilities	245K	0	0	188K	226K	337K	407K	478K	615K	762K	883K	914K	1.01M	1.16M	976K	0	102K	554K	680K	717K
Other Non-Current Liabilities	0	0	105K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.35M	770K	512K	565K	1.17M	1.1M	1.01M	890K	1.18M	1.58M	1.53M	1.73M	2.32M	2.86M	1.9M	1.2M	4.11M	4.66M	4.29M	2.94M
Total Debt	0	0	0	0	7K	24K	40K	57K	81K	23K	23K	139K	156K	173K	183K	194K	0	0	0	0
Net Debt	-8.61M	-13.4M	-7.71M	-13.42M	-12.28M	-13.12M	-14.28M	-19.88M	-18.02M	-16.87M	-20.86M	-16.48M	-9.76M	-13.28M	-20.98M	-25.34M	-42.46M	-44.5M	-43.17M	-39.05M
Debt / Equity	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.74x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	38.04M	39.56M	40.52M	42.26M	42.7M	44.31M	45.58M	47.17M	48.43M	50.69M	50.42M	52.67M	53.06M	55.11M	56.99M	55.99M	57.6M	60.16M	62.05M	56.61M
Equity Growth %	-10.92%	-10.72%	-11.09%	-10.41%	-11.83%	-12.59%	-9.61%	-10.43%	-8.72%	-8.02%	-11.53%	-5.94%	-7.87%	-8.39%	-8.14%	-1.09%	0.23%	22.37%	22.51%	12.63%
Book Value per Share	1.67	1.73	1.78	1.85	1.86	1.92	1.97	2.02	2.06	2.15	2.12	2.21	2.22	2.31	2.37	2.35	2.41	2.47	2.55	2.37
Total Shareholders' Equity	38.04M	39.56M	40.52M	42.26M	42.7M	44.31M	45.58M	47.17M	48.43M	50.69M	50.42M	52.67M	53.06M	55.11M	56.99M	55.99M	57.6M	60.16M	62.05M	56.61M
Common Stock	228K	228K	228K	228K	228K	229K	231K	232K	235K	235K	236K	238K	239K	239K	237K	238K	239K	238K	241K	241K
Retained Earnings	-24.7M	-24.09M	-23.05M	-22.41M	-21.89M	-21.37M	-22.41M	-20.71M	-19.36M	-16.99M	-17.14M	-14.76M	-14.26M	-12.05M	-10M	-10.82M	-9.04M	-6.43M	-4.5M	-9.87M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	-14K	-14K	-14K	-14K	-16K	-15K	-12K	-6K	-2K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Network-1 Technologies, Inc. (NTIP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Network-1 Technologies, Inc. (NTIP) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	34.78M	37.11M	37.26M	38.66M	39.39M	40.83M	41.66M	42.78M	43.61M	45.67M	44.92M	46.63M	47.13M	48.96M	49.37M	52.36M	56.65M	59.77M	60.87M	53.83M
Cash & Short-Term Investments	34.59M	36.87M	37.1M	38.48M	39.19M	40.6M	41.52M	42.6M	43.39M	45.47M	44.57M	46.37M	46.84M	48.44M	48.92M	52.13M	56.53M	59.62M	60.84M	53.77M
Cash Only	8.61M	13.4M	7.71M	13.42M	12.29M	13.14M	14.31M	19.94M	18.11M	16.9M	20.89M	16.61M	9.92M	13.45M	21.16M	25.53M	42.46M	44.5M	43.17M	39.05M
Short-Term Investments	25.98M	23.47M	29.39M	25.06M	26.91M	27.45M	27.2M	22.66M	25.29M	28.57M	23.68M	29.75M	36.92M	34.99M	27.76M	26.59M	14.08M	15.13M	17.67M	14.72M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	195K	237K	166K	180K	194K	232K	141K	182K	218K	206K	41K	88K	119K	348K	108K	239K	111K	150K	26K	58K
Total Non-Current Assets	4.61M	3.23M	3.77M	4.16M	4.48M	4.58M	4.93M	5.28M	6M	6.6M	7.04M	7.76M	8.24M	9.01M	9.53M	4.83M	5.06M	5.05M	5.47M	5.71M
Property, Plant & Equipment	0	0	0	0	7K	27K	43K	59K	75K	16K	16K	129K	145K	161K	177K	194K	0	0	0	0
Fixed Asset Turnover	-	-	-	-	8.82x	-	-	1.49x	-	111.31x	-	2.07x	3.51x	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1.81M	1.48M	1.52M	1.55M	1.59M	1.21M	1.24M	1.27M	1.3M	1.33M	1.36M	1.43M	1.51M	1.59M	1.68M	1.76M	1.83M	1.38M	1.44M	1.5M
Long-Term Investments	2.79M	1.73M	2.24M	2.6M	2.88M	3.34M	3.64M	3.94M	4.62M	5.25M	5.66M	6.19M	6.58M	7.25M	7.66M	2.86M	3.22M	3.65M	4.02M	4.2M
Other Non-Current Assets	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	0	13K	13K	13K	13K	13K	13K
Total Assets	39.39M	40.33M	41.03M	42.83M	43.87M	45.41M	46.59M	48.06M	49.62M	52.28M	51.96M	54.39M	55.38M	57.97M	58.89M	57.19M	61.71M	64.82M	66.34M	59.55M
Asset Turnover	-	-	-	-	0.00x	-	-	0.00x	-	0.03x	-	0.01x	0.01x	-	-	-	-	0.01x	0.27x	-
Asset Growth %	-10.21%	-11.19%	-11.92%	-10.9%	-11.58%	-13.13%	-10.34%	-11.63%	-10.41%	-9.82%	-11.78%	-4.9%	-10.26%	-10.57%	-11.23%	-3.96%	-6.52%	26.62%	30.11%	17.71%
Total Current Liabilities	1.11M	770K	407K	377K	944K	766K	599K	412K	545K	823K	650K	751K	1.23M	1.6M	812K	1.07M	4.01M	4.11M	3.62M	2.22M
Accounts Payable	352K	253K	220K	204K	706K	203K	371K	206K	306K	125K	250K	375K	601K	507K	348K	527K	490K	459K	399K	397K
Days Payables Outstanding	618.75	588.05	527.14	941.02	973.93	-	-	832	-	26.87	-	548.25	330.2	-	-	-	-	2.47K	5.54	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	758K	517K	161K	0	0	0	182K	0	0	0	0	0	0	0	0	0	3.36M	2.95M	3.04M	1.64M
Current Ratio	31.34x	48.19x	91.56x	102.56x	41.72x	53.31x	69.54x	103.84x	80.02x	55.50x	69.10x	62.10x	38.23x	30.51x	60.80x	48.80x	14.12x	14.55x	16.84x	24.23x
Quick Ratio	31.34x	48.19x	91.56x	102.56x	41.72x	53.31x	69.54x	103.84x	80.02x	55.50x	69.10x	62.10x	38.23x	30.51x	60.80x	48.80x	14.12x	14.55x	16.84x	24.23x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	245K	0	105K	188K	226K	337K	407K	478K	639K	762K	883K	974K	1.08M	1.25M	1.09M	128K	102K	554K	680K	717K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	24K	0	0	60K	77K	94K	111K	128K	0	0	0	0
Deferred Tax Liabilities	245K	0	0	188K	226K	337K	407K	478K	615K	762K	883K	914K	1.01M	1.16M	976K	0	102K	554K	680K	717K
Other Non-Current Liabilities	0	0	105K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.35M	770K	512K	565K	1.17M	1.1M	1.01M	890K	1.18M	1.58M	1.53M	1.73M	2.32M	2.86M	1.9M	1.2M	4.11M	4.66M	4.29M	2.94M
Total Debt	0	0	0	0	7K	24K	40K	57K	81K	23K	23K	139K	156K	173K	183K	194K	0	0	0	0
Net Debt	-8.61M	-13.4M	-7.71M	-13.42M	-12.28M	-13.12M	-14.28M	-19.88M	-18.02M	-16.87M	-20.86M	-16.48M	-9.76M	-13.28M	-20.98M	-25.34M	-42.46M	-44.5M	-43.17M	-39.05M
Debt / Equity	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.74x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	38.04M	39.56M	40.52M	42.26M	42.7M	44.31M	45.58M	47.17M	48.43M	50.69M	50.42M	52.67M	53.06M	55.11M	56.99M	55.99M	57.6M	60.16M	62.05M	56.61M
Equity Growth %	-10.92%	-10.72%	-11.09%	-10.41%	-11.83%	-12.59%	-9.61%	-10.43%	-8.72%	-8.02%	-11.53%	-5.94%	-7.87%	-8.39%	-8.14%	-1.09%	0.23%	22.37%	22.51%	12.63%
Book Value per Share	1.67	1.73	1.78	1.85	1.86	1.92	1.97	2.02	2.06	2.15	2.12	2.21	2.22	2.31	2.37	2.35	2.41	2.47	2.55	2.37
Total Shareholders' Equity	38.04M	39.56M	40.52M	42.26M	42.7M	44.31M	45.58M	47.17M	48.43M	50.69M	50.42M	52.67M	53.06M	55.11M	56.99M	55.99M	57.6M	60.16M	62.05M	56.61M
Common Stock	228K	228K	228K	228K	228K	229K	231K	232K	235K	235K	236K	238K	239K	239K	237K	238K	239K	238K	241K	241K
Retained Earnings	-24.7M	-24.09M	-23.05M	-22.41M	-21.89M	-21.37M	-22.41M	-20.71M	-19.36M	-16.99M	-17.14M	-14.76M	-14.26M	-12.05M	-10M	-10.82M	-9.04M	-6.43M	-4.5M	-9.87M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	-14K	-14K	-14K	-14K	-16K	-15K	-12K	-6K	-2K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

NTIP Balance Sheet

NTIP Balance Sheet