Network-1 Technologies Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	43.17M	44.50M	42.46M	25.53M	21.16M	13.45M	9.92M	16.36M	20.69M	15.33M	18.11M	19.94M	14.31M	13.14M	13.01M	13.42M	7.62M	13.40M	8.31M	9.44M
Short-term Investments (Quarter)	17.67M	15.13M	14.08M	26.59M	27.76M	34.99M	36.92M	29.75M	23.68M	28.57M	25.29M	22.66M	27.20M	27.45M	26.91M	25.06M	29.39M	23.47M	25.98M	24.32M
Cash & Current Investments (Quarter)	60.84M	59.62M	56.53M	52.12M	48.92M	48.44M	46.84M	46.12M	44.38M	43.90M	43.39M	42.60M	41.52M	40.60M	39.92M	38.48M	37.01M	36.87M	34.29M	33.75M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.03M	0.15M	0.11M	0.24M	0.11M	0.18M	0.12M	0.09M	0.04M	0.21M	0.22M	0.18M	0.14M	0.23M	0.19M	0.18M	0.17M	0.24M	0.20M	0.15M
Current Assets (Quarter)	60.87M	59.77M	56.65M	52.36M	49.37M	48.96M	47.13M	46.63M	44.92M	45.67M	43.61M	42.78M	41.66M	40.83M	39.39M	38.66M	37.26M	37.11M	34.78M	33.90M
Non-Current Assets
Long-Term Investments (Quarter)	1.00M	2.65M	2.22M	1.86M	7.66M	7.25M	6.58M	6.19M	5.66M	5.25M	4.62M	3.94M	3.64M	3.34M	2.88M	2.60M	2.24M	1.73M	2.79M	2.79M
Intangibles (Quarter)	1.44M	1.38M	1.83M	1.76M	1.68M	1.59M	1.51M	8.47M	8.47M	1.33M	1.30M	1.27M	1.24M	1.21M	8.89M	1.55M	1.52M	1.48M	1.81M	9.26M
Goodwill & Intangibles (Quarter)	1.44M	1.38M	1.83M	1.76M	1.68M	1.59M	1.51M	8.47M	8.47M	1.33M	1.30M	1.27M	1.24M	1.21M	8.89M	1.55M	1.52M	1.48M	1.81M	9.26M
Long-Term Deferred Tax (Quarter)				0.22M	0.80M	0.84M	1.01M	1.04M	1.40M	0.80M	1.32M	1.36M	1.37M	1.59M	1.58M	1.67M	1.74M	1.90M	2.20M	2.35M
Other Non-Current Assets (Quarter)	5.47M	0.01M	0.01M	0.01M	0.01M	9.01M	0.01M	0.01M	0.01M	6.60M	0.01M	5.28M	4.93M	4.58M	4.48M	0.01M	3.77M	3.23M	0.01M	4.57M
Non-Current Assets (Quarter)	5.47M	5.05M	5.06M	4.83M	9.53M	9.01M	8.24M	7.76M	7.04M	6.60M	6.00M	5.28M	4.93M	4.58M	4.48M	4.16M	3.77M	3.23M	4.61M	4.57M
Assets (Quarter)	66.34M	64.82M	61.71M	57.19M	58.89M	57.97M	55.38M	54.39M	51.96M	52.28M	49.62M	48.06M	46.59M	45.41M	43.87M	42.83M	41.03M	40.33M	39.39M	38.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.40M	0.46M	0.49M	0.53M	0.35M	0.51M	0.60M	0.38M	0.25M	0.12M	0.31M	0.21M	0.37M	0.20M	0.71M	0.20M	0.22M	0.25M	0.35M	0.66M
Payables (Quarter)	0.40M	0.46M	0.49M	0.53M	0.35M	0.51M	0.60M	0.38M	0.25M	0.12M	0.31M	0.21M	0.37M	0.20M	0.71M	0.20M	0.22M	0.25M	0.35M	0.66M
Accumulated Expenses (Quarter)	0.05M	0.38M	0.16M	0.06M	0.03M	0.32M	0.14M	0.01M	0.00M	0.38M		0.01M	0.01M	0.29M	0.01M			0.29M
Other Accumulated Expenses (Quarter)	0.13M	0.18M	0.26M	0.16M	0.33M	0.59M	0.20M	0.10M	0.35M	0.30M	0.18M	0.12M	0.18M	0.25M	0.22M	0.17M	0.19M	0.23M	0.76M	0.07M
Current Leases (Quarter)				0.07M	0.07M	0.08M	0.08M	0.08M	0.02M	0.02M	0.06M	0.06M	0.04M	0.02M	0.01M
Current Taxes (Quarter)	3.04M	2.95M	2.95M	0.12M	0.00M	0.12M	0.12M	0.12M	0.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.62M	4.11M	4.01M	1.07M	0.81M	1.60M	1.23M	0.75M	0.65M	0.82M	0.55M	0.41M	0.60M	0.77M	0.94M	0.38M	0.41M	0.77M	1.11M	0.72M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	0.68M	0.55M	0.10M	0.41M	0.98M	1.16M	1.01M	0.91M	0.88M	0.76M	0.61M	0.48M	0.41M	0.34M	0.23M	0.19M	0.10M		0.24M	0.24M
Operating Leases (Quarter)				0.13M	0.11M	0.09M	0.08M	0.14M	0.02M	0.02M	0.08M	0.06M	0.04M	0.02M	0.01M
Total Liabilities (Quarter)	4.29M	4.66M	4.11M	1.20M	1.90M	2.86M	2.32M	1.73M	1.53M	1.58M	1.18M	0.89M	1.01M	1.10M	1.17M	0.56M	0.51M	0.77M	1.35M	0.97M
Shareholder's Equity
Common Equity (Quarter)	62.05M	-0.01M	66.42M	0.24M	0.24M	55.11M	53.06M	52.67M	50.42M	50.69M	48.43M	47.17M	45.58M	44.31M	42.70M	42.26M	40.52M	39.56M	38.04M	37.50M
Liabilities and Shareholders Equity (Quarter)	66.34M	64.82M	61.71M	57.19M	58.89M	57.97M	55.38M	54.39M	51.96M	52.28M	49.62M	48.06M	46.59M	45.41M	43.87M	42.83M	41.03M	40.33M	39.39M	38.47M
Retained Earnings (Quarter)	66.31M	66.36M	66.42M	-0.02M	-0.01M	-12.05M	-14.26M	67.20M	67.33M	-16.99M	67.56M	67.65M	67.76M	-21.37M	-21.89M	64.44M	63.35M	-24.09M	62.51M	62.67M
Treasury Shares (Quarter)	4.87M

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Network-1 Technologies NTIP Balance Sheet (2010-2026)

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Network-1 Technologies NTIP Balance Sheet (2010-2026)

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