Network-1 Technologies, Inc.
NTIP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,145 | $16,896 | $13,448 | $44,497 |
| Short-Term Investments | $27,455 | $28,571 | $34,991 | $15,126 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $232 | $206 | $525 | $150 |
| Total Curr. Assets | $40,832 | $45,673 | $48,964 | $59,773 |
| Property Plant & Equip (Net) | $27 | $16 | $161 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,205 | $1,326 | $1,592 | $1,384 |
| Long-Term Investments | $3,337 | $5,249 | $7,252 | $3,651 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $0 | $13 |
| Total NC Assets | $4,582 | $6,604 | $9,005 | $5,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,414 | $52,277 | $57,969 | $64,821 |
| Liabilities | – | – | – | – |
| Payables | $203 | $125 | $507 | $459 |
| Short-Term Debt | $24 | $23 | $79 | $0 |
| Tax Payable | $0 | $0 | $115 | $2,952 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $539 | $675 | $904 | $697 |
| Total Curr. Liab. | $766 | $823 | $1,605 | $4,108 |
| LT Debt | $0 | $0 | $94 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $337 | $762 | $1,161 | $554 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $337 | $762 | $1,255 | $554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $23 | $173 | $0 |
| Total Liabilities | $1,103 | $1,585 | $2,860 | $4,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $229 | $235 | $239 | $238 |
| Retained Earnings | -$21,373 | -$16,989 | -$12,055 | -$6,428 |
| AOCI | $0 | $0 | -$14 | -$12 |
| Other Equity | $65,455 | $67,446 | $66,939 | $66,361 |
| Total Equity | $44,311 | $50,692 | $55,109 | $60,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,414 | $52,277 | $57,969 | $64,821 |
| Net Debt | -$13,121 | -$16,873 | -$13,275 | -$44,497 |