NetSol Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
NetSol Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21,270,642 | 24,525,956 | 12,338,642 | 15,659,516 | 16,551,677 | 15,533,254 | 15,259,497 | 20,946,722 | 20,922,948 | 23,963,797 | 30,573,312 | 25,587,515 | 26,999,876 | 33,705,154 | 30,599,137 | 24,885,365 | 20,166,830 | 22,083,584 | 17,621,379 | 17,366,364 | 17,014,590 | 20,320,804 | 20,435,744 | 22,088,853 | 12,711,983 | 8,554,815 | 14,172,954 | 8,450,115 | 9,505,383 | 11,156,437 | 11,557,527 | 11,881,159 | 13,986,773 | 10,075,324 | 14,168,957 | 10,887,358 | 13,486,526 | 10,382,556 | 11,462,695 | 12,383,695 | 8,019,788 | 3,123,686 | 4,172,802 | 3,374,608 | 5,856,152 | 2,154,813 | 4,075,546 | 4,275,443 | 5,211,674 | 5,416,302 | |
accounts receivable | 7,829,823 | 5,936,063 | 15,826,210 | 5,975,716 | 6,870,956 | 11,714,422 | 9,223,484 | 4,595,675 | 7,319,856 | 8,669,202 | 7,054,468 | 7,190,759 | 6,043,444 | 4,184,096 | 12,176,722 | 6,732,575 | 10,131,752 | 8,401,835 | 8,079,537 | 12,332,714 | 15,971,676 | 7,852,296 | 7,487,381 | 12,775,461 | 22,874,866 | 7,469,888 | 6,583,199 | 10,301,949 | 5,840,490 | 7,142,255 | 9,691,229 | 6,072,413 | 6,025,334 | 7,485,807 | 6,480,344 | 7,520,921 | 7,706,162 | 11,082,983 | 5,403,165 | 12,967,350 | 18,077,796 | 13,864,226 | 15,062,503 | 18,304,881 | 15,059,935 | 15,824,893 | 12,280,331 | 13,682,521 | 11,085,142 | 12,360,726 | |
revenues in excess of billings, net of allowance of 595,875 and 116,148 | 10,661,549 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3,191,378 | 3,328,112 | 2,398,403 | 2,142,487 | 2,244,490 | 1,978,514 | 2,599,532 | 3,108,180 | 3,392,190 | 3,351,698 | 3,146,264 | 3,593,057 | 4,092,921 | 3,438,861 | 2,703,032 | 3,104,916 | 2,940,599 | 2,463,886 | 3,040,774 | 2,904,650 | 3,192,425 | 2,214,628 | 2,756,621 | 2,671,613 | 2,279,083 | 2,012,190 | 2,515,154 | 2,564,116 | 2,405,266 | 2,857,879 | 3,017,570 | 2,357,261 | 2,081,864 | 2,053,904 | 2,202,641 | 1,762,098 | 2,174,872 | 1,821,661 | 2,496,949 | 1,974,048 | 2,252,715 | ||||||||||
total current assets | 42,953,392 | 46,533,702 | 46,223,061 | 40,077,006 | 38,675,408 | 41,603,867 | 40,824,397 | 43,076,510 | 44,070,743 | 49,428,136 | 55,103,247 | 54,089,697 | 52,145,259 | 55,578,774 | 55,561,592 | 52,665,475 | 51,895,711 | 55,245,470 | 52,756,930 | 54,591,816 | 56,284,483 | 52,261,788 | 50,688,585 | 57,350,896 | 58,294,081 | 44,461,204 | 44,272,075 | 47,196,113 | 40,669,421 | 40,916,597 | 40,451,826 | 36,127,992 | 33,584,811 | 30,900,154 | 31,510,665 | 28,537,325 | 29,068,597 | 28,738,213 | 26,862,560 | 35,383,723 | 40,697,263 | 28,808,066 | 34,590,439 | 40,789,748 | 39,379,185 | 36,410,614 | 33,354,816 | 33,952,656 | 31,074,801 | 33,512,198 | |
revenues in excess of billings, net - long term | 777,428 | 866,388 | 752,582 | 734,397 | 724,875 | 604,358 | 714,458 | 853,601 | 993,862 | 985,772 | 969,456 | 957,603 | 946,184 | 1,300,289 | 1,291,025 | 1,246,660 | 1,281,492 | 1,206,669 | 1,752,554 | 5,225,260 | 5,173,538 | ||||||||||||||||||||||||||||||
property and equipment | 4,934,498 | 4,847,869 | 5,505,609 | 5,665,699 | 5,770,794 | 6,161,186 | 6,871,036 | 8,719,657 | 8,850,651 | 9,382,624 | 10,114,458 | 10,265,385 | 10,821,869 | 12,091,812 | 12,902,342 | 11,256,306 | 11,329,631 | 12,668,689 | 12,478,841 | 12,096,855 | 14,374,262 | 14,005,541 | 15,650,128 | 16,165,491 | 17,526,227 | 19,646,592 | 20,370,703 | 21,205,976 | 21,873,277 | 22,612,752 | 22,774,435 | 23,178,350 | 23,251,920 | 24,053,908 | 25,119,634 | 26,410,815 | 27,543,489 | 27,852,410 | 29,721,128 | 27,625,986 | 17,437,469 | 16,469,748 | 16,014,461 | ||||||||
right of use assets - operating leases | 1,069,948 | 1,216,835 | 1,490,669 | 1,659,622 | 1,359,106 | 1,151,575 | 969,163 | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 32,339 | 32,341 | 32,341 | 32,338 | 32,326 | 6,931 | 425 | 532 | 529 | 25,546 | 37,583 | 33,204 | 59,638 | 55,127 | 48,841 | 41,175 | 41,992 | 24,301 | 25,329 | 23,569 | 23,994 | 35,470 | 54,936 | 70,299 | 3,279,468 | 3,400,418 | 3,211,295 | 2,549,858 | 2,054,938 | 1,604,731 | 842,553 | ||||||||||||||||||||
intangible assets | 127,931 | 381,878 | 801,039 | 1,110,617 | 1,587,670 | 2,178,128 | 2,657,204 | 3,183,317 | 3,904,656 | 4,507,155 | 5,032,630 | 5,391,077 | 6,792,846 | 7,159,422 | 7,332,950 | 9,042,726 | 9,637,010 | 11,465,925 | 12,247,196 | 13,533,620 | 16,139,921 | 17,043,151 | 17,662,773 | 18,423,439 | 19,326,259 | 19,674,033 | 20,276,715 | 20,877,711 | 21,837,105 | 22,815,467 | 24,777,549 | 26,030,664 | 26,376,366 | 28,803,018 | 30,850,059 | 28,772,866 | |||||||||||||||
goodwill | 9,302,524 | 9,302,524 | 9,302,524 | 9,302,524 | 9,302,524 | 9,302,524 | 9,302,524 | 9,302,524 | 9,302,524 | 9,302,524 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,516,568 | 9,653,330 | 9,653,330 | 9,439,285 | 9,439,285 | 9,439,285 | 9,439,285 | 9,439,285 | 9,439,285 | 9,439,285 | 9,439,285 | 9,439,285 | |
total assets | 59,070,129 | 62,799,659 | 63,306,786 | 57,471,586 | 55,865,033 | 58,379,410 | 59,549,867 | 64,815,899 | 66,445,632 | 72,608,632 | 82,076,259 | 81,498,791 | 80,888,664 | 86,606,261 | 88,315,787 | 83,063,347 | 88,473,089 | 91,001,591 | 88,379,382 | 87,497,019 | 91,743,332 | 88,145,382 | 90,334,834 | 99,774,281 | 103,902,518 | 98,479,963 | 99,677,330 | 98,221,288 | 92,627,643 | 94,066,907 | 93,349,415 | 89,655,181 | 87,231,010 | 86,307,735 | 88,962,334 | 89,242,257 | 92,159,318 | 92,483,557 | 94,903,274 | 103,688,249 | 96,560,928 | 81,228,895 | 85,646,380 | 87,378,456 | 81,564,168 | 76,173,782 | 72,136,180 | 69,377,753 | 66,218,638 | 62,769,026 | 65,852,292 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 7,332,560 | 8,414,790 | 6,707,937 | 6,713,920 | 6,802,879 | 6,552,181 | 7,098,206 | 7,423,248 | 7,029,527 | 6,813,541 | 6,317,127 | 6,394,780 | 6,369,870 | 6,696,035 | 6,156,782 | 6,005,999 | 5,680,837 | 7,927,523 | 7,377,985 | 7,476,560 | 6,881,435 | 7,468,984 | 7,153,778 | 7,873,809 | 7,765,645 | 7,123,148 | 6,880,194 | 7,404,181 | 7,373,097 | 6,389,128 | 5,962,770 | 6,354,959 | 5,907,103 | 5,030,352 | 5,952,561 | 5,310,510 | 4,971,101 | 4,653,499 | 5,234,887 | 5,250,138 | 4,242,659 | 4,069,230 | 4,730,027 | 4,567,357 | 4,752,181 | 5,567,954 | 4,890,921 | 4,642,835 | 5,244,176 | 3,465,444 | |
current portion of loans and obligations under finance leases | 8,784,232 | 6,443,937 | 6,047,511 | 5,982,466 | 5,756,553 | 5,779,510 | 5,969,044 | 7,386,750 | 7,426,972 | 8,567,145 | 9,622,669 | 10,147,993 | 10,423,215 | 11,366,171 | 12,634,914 | 9,677,277 | 9,139,561 | 9,436,332 | 7,097,025 | ||||||||||||||||||||||||||||||||
current portion of operating lease obligations | 518,075 | 590,541 | 635,168 | 689,770 | 538,363 | 505,237 | 421,223 | 499,455 | 531,021 | 548,678 | 706,684 | 770,559 | 828,879 | 857,729 | 956,006 | 1,165,957 | 1,111,912 | 1,182,850 | 920,115 | ||||||||||||||||||||||||||||||||
unearned revenue | 3,320,286 | 6,923,112 | 9,503,548 | 4,426,008 | 5,170,335 | 7,932,306 | 4,167,655 | 4,048,768 | 3,982,198 | 4,901,562 | 6,948,669 | 3,719,348 | 3,387,902 | 4,556,626 | |||||||||||||||||||||||||||||||||||||
total current liabilities | 19,955,153 | 22,372,380 | 22,894,164 | 17,812,164 | 18,268,130 | 20,769,234 | 17,656,128 | 19,358,221 | 18,969,718 | 20,830,926 | 23,595,149 | 21,032,680 | 21,009,866 | 23,476,561 | 25,564,816 | 19,713,157 | 20,116,106 | 21,770,750 | 19,908,101 | 20,448,217 | 21,322,832 | 19,890,036 | 20,589,508 | 22,507,633 | 24,794,887 | 20,884,760 | 21,117,015 | 17,168,622 | 14,637,155 | 15,305,317 | 15,230,392 | 14,393,520 | 13,309,439 | 13,663,036 | 14,834,565 | 14,085,131 | 17,051,173 | 16,325,545 | 14,613,515 | 15,055,989 | 16,934,177 | 13,216,848 | 20,014,850 | 21,537,285 | 21,685,053 | 23,819,235 | 20,227,783 | 20,691,189 | 18,583,625 | 15,836,921 | |
loans and obligations under finance leases; less current maturities | 86,951 | 92,638 | 130,381 | 99,527 | 137,847 | 176,229 | 215,243 | 306,945 | 292,456 | 476,223 | 127,899 | 120,277 | 396,771 | 699,841 | 910,107 | 1,705,699 | 1,539,975 | 417,824 | 493,403 | ||||||||||||||||||||||||||||||||
operating lease obligations; less current maturities | 512,062 | 594,631 | 837,756 | 1,022,361 | 795,935 | 652,194 | 651,443 | 789,621 | 836,891 | 447,260 | 570,871 | 319,613 | 438,423 | 564,257 | 761,653 | 1,110,832 | 1,339,965 | 1,966,770 | 1,912,804 | ||||||||||||||||||||||||||||||||
total liabilities | 20,554,166 | 23,059,649 | 23,862,301 | 18,934,052 | 19,201,912 | 21,597,657 | 18,522,814 | 20,454,787 | 20,099,065 | 21,754,409 | 24,293,919 | 21,472,570 | 21,845,060 | 24,740,659 | 27,236,576 | 22,529,688 | 22,996,046 | 24,155,344 | 22,314,308 | 21,012,789 | 22,039,395 | 20,235,509 | 20,886,188 | 22,838,229 | 25,091,098 | 21,192,389 | 21,483,777 | 17,668,137 | 15,138,709 | 15,845,176 | 15,708,084 | 14,709,173 | 13,582,548 | 13,992,870 | 15,322,057 | 14,679,297 | 18,133,483 | 17,716,315 | 16,145,595 | 16,893,572 | 18,744,215 | 17,487,579 | 20,735,206 | 22,673,798 | 23,616,118 | 25,573,595 | 26,093,431 | 26,897,821 | 25,735,611 | 23,332,122 | |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 500,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 125,894 | 123,842 | 123,445 | 123,301 | 123,120 | 122,850 | 122,382 | 122,231 | 122,093 | 121,966 | 121,916 | 121,861 | 121,836 | 121,816 | 121,371 | 121,222 | 120,006 | 119,721 | 119,117 | 118,791 | 118,603 | 117,824 | 117,085 | 114,577 | 113,331 | 112,254 | 111,324 | 109,931 | 107,134 | 105,586 | 104,184 | 103,228 | 103,078 | 101,452 | 97,439 | 94,778 | 91,509 | 91,242 | 79,075 | 56,077 | 55,532 | 53,897 | 49,686 | 37,104 | 35,962 | 35,437 | |||||
additional paid-in-capital | 129,194,697 | 128,709,890 | 128,736,328 | 128,587,384 | 128,536,132 | 128,476,048 | 128,536,955 | 128,484,714 | 128,420,519 | 128,218,247 | 129,084,786 | 129,042,021 | 129,030,982 | 129,018,826 | 128,881,744 | 128,764,618 | 128,677,754 | 128,197,589 | 128,052,079 | 127,737,999 | 127,551,606 | 127,398,738 | 126,918,319 | 126,479,147 | 125,733,973 | 124,987,029 | 124,409,998 | 123,693,569 | 123,019,215 | 122,367,231 | 121,448,946 | 120,513,094 | 119,890,798 | 119,287,407 | 119,209,807 | 118,387,488 | 117,834,686 | 116,655,643 | 115,394,097 | 115,786,958 | 108,576,679 | 98,844,487 | 97,886,492 | 95,705,495 | 93,244,355 | 89,365,991 | 86,002,648 | 85,203,134 | 84,702,035 | 76,898,220 | |
treasury stock | -3,920,856 | -3,920,856 | -3,920,856 | -3,920,856 | -3,920,856 | -3,920,856 | -3,920,856 | -3,920,856 | -3,920,856 | -3,920,856 | -3,920,856 | -3,920,856 | -3,820,750 | -3,520,769 | -1,920,645 | -1,455,969 | -1,455,969 | -1,455,969 | -1,455,969 | -1,205,024 | -1,205,024 | -1,205,024 | -1,205,024 | -1,205,024 | -954,973 | -454,310 | -454,310 | -454,310 | -415,425 | -415,425 | -415,425 | -415,425 | -415,425 | -415,425 | -415,425 | -415,425 | -415,425 | -415,425 | -415,425 | -415,425 | -396,008 | -396,008 | -396,008 | -396,008 | -396,008 | -396,008 | -396,008 | -396,008 | -396,008 | ||
accumulated deficit | -45,288,560 | -44,141,518 | -44,129,431 | -44,456,980 | -44,865,296 | -44,896,186 | -39,821,470 | -40,273,167 | -39,652,438 | -37,484,998 | -37,206,528 | -38,613,313 | -38,801,282 | -40,727,320 | -39,861,985 | -34,269,817 | -36,448,870 | -37,034,845 | -35,206,898 | -38,704,519 | -39,972,079 | -42,827,708 | -37,994,502 | -39,172,022 | -42,670,888 | -42,301,390 | -39,177,897 | -40,074,755 | -39,089,079 | -37,323,360 | -39,412,605 | -40,262,084 | -41,137,149 | -40,726,121 | -40,018,743 | -38,382,498 | -37,015,329 | -35,177,303 | -27,845,083 | -30,755,274 | -35,589,651 | -34,130,944 | -33,037,884 | -36,356,313 | -38,292,049 | -39,859,030 | -41,351,411 | -41,940,459 | -35,315,253 | ||
other comprehensive loss | -46,187,766 | -46,049,023 | -45,505,920 | -45,870,309 | -46,411,702 | -45,975,156 | -47,192,994 | -42,281,135 | -39,363,085 | -36,740,406 | -34,935,629 | -34,013,886 | -31,868,481 | -31,118,798 | -33,210,231 | -34,085,047 | -30,456,632 | -32,221,661 | -33,125,006 | -28,474,832 | -28,446,811 | -24,649,274 | -24,386,071 | -22,005,245 | -18,663,149 | -18,074,570 | -18,797,496 | -18,628,395 | -17,960,133 | -18,730,494 | -18,898,747 | -18,546,296 | -18,130,300 | -17,167,100 | -15,669,755 | -16,208,648 | -16,934,777 | -14,979,223 | -14,915,572 | -12,897,998 | -9,362,762 | -8,805,922 | -7,959,341 | -7,880,946 | -8,665,100 | -8,396,086 | -8,193,790 | -7,754,102 | -6,605,491 | ||
total netsol stockholders’ equity | 33,923,409 | 34,722,335 | 35,303,566 | 34,462,540 | 33,461,398 | 33,806,700 | 37,724,017 | 40,308,656 | 42,067,454 | 45,403,834 | 51,060,442 | 53,100,869 | 52,604,763 | 54,650,129 | 53,893,128 | 58,988,143 | 59,956,124 | 57,459,325 | 58,069,243 | 59,065,022 | 57,672,427 | 58,133,137 | 62,789,635 | 63,245,259 | 62,537,424 | 63,394,471 | 65,016,120 | 63,521,466 | 64,408,606 | 64,303,629 | 60,944,550 | 59,631,505 | 58,568,089 | 59,799,636 | 61,086,710 | 60,645,066 | |||||||||||||||
non-controlling interest | 4,592,554 | 5,017,675 | 4,140,919 | 4,074,994 | 3,201,723 | 2,975,053 | 3,303,036 | 4,052,456 | 4,279,113 | 5,450,389 | 6,721,898 | 6,925,352 | 6,438,841 | 7,215,473 | 7,442,774 | 6,640,531 | 6,488,900 | 6,890,123 | 8,605,749 | 8,414,987 | 10,638,915 | 10,237,446 | 11,315,509 | 14,146,417 | 15,566,161 | 14,750,150 | 14,799,082 | 15,537,031 | 13,967,468 | 13,813,125 | 13,337,702 | 14,001,458 | 14,016,957 | 13,746,776 | 13,840,641 | 13,476,250 | 13,380,769 | 14,662,840 | 16,124,512 | 16,373,045 | 15,499,144 | 12,220,383 | 12,500,484 | 12,413,959 | 11,393,236 | 10,718,808 | 10,422,557 | 9,038,556 | 8,095,729 | ||
total stockholders’ equity | 38,515,963 | 39,740,010 | 39,444,485 | 38,537,534 | 36,663,121 | 36,781,753 | 41,027,053 | 44,361,112 | 46,346,567 | 50,854,223 | 57,782,340 | 60,026,221 | 59,043,604 | 61,865,602 | 60,533,659 | 65,477,043 | 66,846,247 | 66,065,074 | 66,484,230 | 69,703,937 | 67,909,873 | 69,448,646 | 76,936,052 | 78,811,420 | 77,287,574 | 78,193,553 | 80,553,151 | 77,488,934 | 78,221,731 | 77,641,331 | 74,946,008 | 73,648,462 | 72,314,865 | 73,640,277 | 74,562,960 | 74,025,835 | 37,361,069 | ||||||||||||||
total liabilities and stockholders’ equity | 59,070,129 | 62,799,659 | 63,306,786 | 57,471,586 | 58,379,410 | 59,549,867 | 64,815,899 | 66,445,632 | 72,608,632 | 82,076,259 | 81,498,791 | 80,888,664 | 86,606,261 | 83,063,347 | 88,473,089 | 91,001,591 | 88,379,382 | 87,497,019 | 91,743,332 | 88,145,382 | 90,334,834 | 99,774,281 | 103,902,518 | 98,479,963 | 99,677,330 | 98,221,288 | 92,627,643 | 94,066,907 | 93,349,415 | 89,655,181 | 87,231,010 | 86,307,735 | 88,962,334 | 89,242,257 | 92,159,318 | ||||||||||||||||
revenues in excess of billings, net of allowance of 460,743 and 116,148 | 12,743,571 | ||||||||||||||||||||||||||||||||||||||||||||||||||
as of september 30, 2024 and june 30, 2024) | -3,920,856 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 116,023 and 1,380,141 | 15,659,806 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 137,406 and 1,380,141 | 16,299,287 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 116,425 and 1,380,141 | 13,008,285 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 55,865,033 | 88,315,787 | 92,483,557 | 94,903,274 | 103,688,249 | 96,560,928 | 81,228,895 | 87,378,456 | 81,564,168 | 76,173,782 | 72,136,180 | 69,377,753 | 66,218,638 | 65,852,292 | |||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 1,380,141 and 136,976 | 12,377,677 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long term investment | 25,396 | 1,066,878 | 1,064,501 | 1,059,368 | 1,059,368 | 2,893,700 | 2,921,667 | 2,995,104 | 3,155,852 | 3,195,980 | 2,417,291 | 2,387,692 | 2,411,807 | 2,460,870 | 2,653,769 | 2,501,299 | 2,689,005 | 2,958,692 | 3,217,162 | ||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 43,334 and 136,976 | 13,741,884 | ||||||||||||||||||||||||||||||||||||||||||||||||||
right of use of assets - operating leases | 1,102,729 | 1,246,778 | 1,336,742 | 1,238,713 | 1,029,294 | 1,197,453 | 1,345,869 | 1,637,125 | 2,133,902 | 2,360,129 | 3,050,885 | ||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 49,614 and 136,976 | 14,785,593 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance of 1,243,633 and 1,243,633 | 2,748,520 | 2,480,415 | 2,223,361 | 2,864,742 | 2,581,401 | 2,937,927 | |||||||||||||||||||||||||||||||||||||||||||||
convertible note receivable - related party, net of allowance of 4,250,000 and 4,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 77,525 and 136,976 | 13,347,524 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 136,839 and 136,976 | 14,571,776 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - related party, net of allowance of 1,373,099 and 1,373,099 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 84,209 and 136,976 | 14,610,725 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings - related party, net of allowance of 8,163 and 8,163 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 82,042 and 136,976 | 18,730,022 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 70,919 and 136,976 | 16,164,012 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - related party, net of allowance of 1,373,099 and 90,594 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 136,976 and 188,914 | 14,680,131 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings - related party, net of allowance of 8,163 and 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance of 1,243,633 and 0 | 3,009,393 | 2,983,686 | 2,616,769 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible note receivable - related party, net of allowance of 4,250,000 and 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 94,706 and 188,914 | 9,802,047 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenues | 5,728,790 | 2,775,600 | 4,095,472 | 3,135,721 | 4,424,652 | 5,977,736 | 6,241,741 | 4,705,302 | 4,913,731 | 5,949,581 | 7,841,096 | 3,656,591 | 3,925,702 | 4,025,642 | 2,806,804 | 4,419,692 | 4,739,214 | 3,412,019 | 3,546,819 | 4,302,524 | 4,897,327 | 5,646,287 | 8,141,083 | 8,081,082 | 3,239,852 | 3,607,582 | 4,274,011 | 2,475,387 | 2,653,460 | 4,525,017 | 3,616,186 | 2,930,308 | 2,545,314 | 3,449,817 | 3,153,926 | 3,601,261 | |||||||||||||||
common stock to be issued | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 88,324 | 721,592 | 378,487 | 347,518 | 342,898 | 108,875 | 206,625 | 400,700 | 450,825 | 263,825 | 1,450,825 | 239,525 | 251,450 | 88,325 | 101,665 | |||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
12,157,871 shares issued and 11,306,680 outstanding as of march 31, 2021 and 12,122,149 shares issued and 11,874,646 outstanding as of june 30, 2020 | 121,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total netsol stockholders' equity | 53,636,437 | 60,104,402 | 62,633,167 | 70,421,632 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 61,079,211 | 74,767,242 | 78,757,679 | 86,794,677 | 77,816,713 | 63,741,315 | 64,704,658 | 57,948,049 | 50,600,186 | 46,042,749 | 42,479,932 | 40,483,027 | 35,970,743 | ||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 91,250 and 188,914 | 18,430,766 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 188,914 and 194,684 | 17,198,281 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings - related party | 8,163 | 101,669 | 48,145 | 110,827 | 61,822 | 62,323 | 70,250 | 153,135 | 80,057 | 80,705 | 94,685 | 469,030 | 682,049 | 804,168 | 188,426 | ||||||||||||||||||||||||||||||||||||
convertible note receivable - related party | 4,250,000 | 4,185,000 | 4,085,000 | 3,650,000 | 3,250,000 | 3,156,500 | 2,881,500 | 2,123,500 | 750,000 | 700,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 205,006 and 194,684 | 15,850,011 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 220,820 and 194,684 | 16,345,384 | ||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets - operating leases | 2,734,762 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings, net of allowance of 194,684 and 0 | 14,719,047 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of loans and obligations under capitalized leases | 6,905,597 | 8,111,332 | 7,627,426 | 8,433,675 | 8,595,919 | 9,099,822 | 10,016,697 | 10,222,795 | 5,650,475 | 4,368,930 | 4,408,173 | 4,440,084 | 4,538,218 | 3,767,193 | 4,241,836 | 3,896,353 | 2,989,520 | 3,217,397 | 3,212,477 | 5,791,258 | 5,855,371 | 3,430,619 | 4,092,747 | 7,062,535 | 6,831,049 | 6,509,412 | 6,072,547 | 7,285,773 | 7,134,527 | 6,564,633 | 6,090,445 | ||||||||||||||||||||
loans and obligations under capitalized leases; less current maturities | 564,572 | 716,563 | 345,473 | 296,680 | 330,596 | 296,211 | 307,629 | 366,762 | |||||||||||||||||||||||||||||||||||||||||||
stock subscription receivable | -221,000 | -221,000 | -221,000 | -221,000 | -221,000 | -273,926 | -297,511 | -359,070 | -450,220 | -602,811 | -783,172 | -947,353 | -1,139,672 | -1,139,672 | -1,204,603 | -1,298,307 | -2,280,488 | -2,280,488 | -2,280,488 | -2,280,488 | -2,269,488 | -2,031,210 | -2,198,460 | -2,075,460 | -2,105,960 | -2,174,460 | -2,007,960 | -2,107,960 | -2,347,930 | -658,904 | |||||||||||||||||||||
accounts receivable, net - related party | 3,012,133 | 2,944,290 | 3,039,320 | 3,374,272 | 3,412,346 | 2,611,562 | 1,644,942 | 4,414,635 | 4,303,380 | 5,384,573 | 5,691,178 | 6,467,551 | 5,749,523 | 4,409,186 | 3,491,899 | 2,498,160 | 2,123,567 | 2,603,418 | |||||||||||||||||||||||||||||||||
revenues in excess of billings | 13,381,205 | 13,832,654 | 13,335,529 | 14,285,778 | 15,286,835 | 22,104,283 | 19,126,389 | 20,893,955 | 17,646,488 | 13,358,858 | 10,493,096 | 8,860,248 | 5,061,568 | 6,560,754 | 5,267,275 | 4,837,306 | 3,098,226 | 2,173,990 | 2,377,367 | 4,519,754 | 10,529,745 | 7,038,291 | 7,601,230 | 11,207,618 | 11,001,000 | 10,556,037 | 9,477,278 | 8,497,742 | 7,803,936 | 8,381,596 | |||||||||||||||||||||
restricted cash | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 2,528,844 | 2,495,354 | 1,712,673 | 2,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||
long term loans and obligations under capitalized leases; less current maturities | 499,515 | 501,554 | 539,859 | 477,692 | 315,653 | 273,109 | 329,834 | 487,492 | 594,166 | 1,082,310 | 1,390,770 | 1,532,080 | 1,837,583 | ||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 500,000 shares authorized; common stock, .01 par value; 14,500,000 shares authorized; 10,882,281 shares issued and 10,855,002 outstanding as of september 30, 2016 and 10,713,372 shares issued and 10,686,093 outstanding as of june 30, 2016 | 108,823 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment | 555,556 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenues - related party | 50,490 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net-related party | 2,232,610 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment under equity method | 175,151 | 58,269 | 130,068 | 200,506 | 244,016 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 500,000 authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||
total intangibles | 38,426,196 | 35,951,080 | 35,041,480 | 32,388,582 | 31,175,745 | 30,051,043 | 29,107,941 | 26,723,459 | 26,080,334 | 22,054,798 | |||||||||||||||||||||||||||||||||||||||||
other payables - acquisitions | 103,226 | 103,226 | 103,226 | 103,226 | 103,226 | 103,226 | 103,226 | 103,226 | 103,226 | 103,226 | |||||||||||||||||||||||||||||||||||||||||
convertible notes payable, current portion | 2,681,861 | 2,983,366 | 1,131,115 | ||||||||||||||||||||||||||||||||||||||||||||||||
loans payable, bank | 2,092,926 | 2,269,632 | 2,319,378 | 2,335,191 | 2,321,047 | 2,302,291 | 2,327,476 | 2,363,507 | 2,386,549 | 2,521,480 | |||||||||||||||||||||||||||||||||||||||||
obligations under capitalized leases, less current maturities | 303,581 | 257,711 | 285,472 | 552,715 | 483,221 | 167,312 | 204,620 | 368,709 | 878,586 | 1,115,474 | |||||||||||||||||||||||||||||||||||||||||
convertible notes payable less current maturities | 3,587,464 | 4,066,109 | |||||||||||||||||||||||||||||||||||||||||||||||||
long term loans; less current maturities | 1,506,457 | 425,556 | 434,884 | 583,798 | 580,262 | 719,465 | 727,336 | 886,316 | 969,536 | 530,421 | |||||||||||||||||||||||||||||||||||||||||
total netsol shareholders' equity | 62,317,569 | 51,520,932 | 52,410,690 | 52,290,699 | |||||||||||||||||||||||||||||||||||||||||||||||
intangibles: | |||||||||||||||||||||||||||||||||||||||||||||||||||
product licenses, renewals, enhancements, copyrights, trademarks, and tradenames | 26,364,728 | 25,437,479 | 22,659,116 | 21,320,814 | 19,002,081 | 16,492,134 | 15,679,647 | ||||||||||||||||||||||||||||||||||||||||||||
customer lists | 147,067 | 164,715 | 290,180 | 415,645 | 541,110 | 666,575 | 792,040 | 961,401 | 1,726,637 | ||||||||||||||||||||||||||||||||||||||||||
convertible notes payable , current portion | 2,745,524 | 2,692,554 | 4,087,109 | 5,360,018 | 3,017,096 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
due to officers | 10,911 | 13,911 | |||||||||||||||||||||||||||||||||||||||||||||||||
lease abandonment liability; long term | 867,583 | 867,583 | 867,583 | 867,583 | 1,076,347 | ||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 64,911,174 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 85,646,380 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation | 14,200,127 | 10,950,969 | 9,582,056 | 9,472,917 | 8,457,622 | 9,063,503 | 9,768,890 | ||||||||||||||||||||||||||||||||||||||||||||
deferred liability | 32,066 | 32,066 | 32,066 | 47,066 | |||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
product licenses, renewals, enhancements, copyrights, | |||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks, and tradenames | 20,070,648 | 10,888,876 | |||||||||||||||||||||||||||||||||||||||||||||||||
37,103,396 issued and outstanding as of 2010 & 2009, respectively | 43,004 | ||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to preferred stockholders payable | 55,065 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5,000,000 shares authorized; nil; 1,920 issued and outstanding as of 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes payable; less current maturities | 4,084,024 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5,000,000 shares authorized; nil; 1,920 issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||
total | 33,441,376 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, long-term | |||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes payable, less current maturities | 4,227,517 | ||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of income data: | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 26,448,177 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -6,483,169 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -8,181,448 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -3.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and marketable securities | 4,403,762 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 8,014,241 | ||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 100,859 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, non current | 516,406 | ||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes payable | 5,849,306 | ||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 6,549,427 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||
1,920 issued and outstanding | 1,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
26,513,987 issued and 26,285,491 outstanding as of december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||
25,545,482 issued and 25,525,886 outstanding as of june 30, 2008 | 26,514 |
We provide you with 20 years of balance sheets for NetSol Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NetSol Technologies. Explore the full financial landscape of NetSol Technologies stock with our expertly curated balance sheets.
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