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Network-1 Technologies, Inc. (NTIP)

NYSE American - NYSE American Delayed price. Currency in USD
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1.6400-0.0100 (-0.61%)
At close: 03:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,896
13,448
44,497
25,505
-
Other short-term investments
28,571
34,991
15,126
19,366
-
Total cash
45,467
48,439
59,623
44,871
-
Net receivables
-
-
-
0
343
Other current assets
206
348
150
120
-
Total current assets
45,673
48,964
59,773
44,991
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16
161
0
0
-
Net property, plant and equipment
16
161
0
0
-
Equity and other investments
5,249
7,252
3,651
3,650
-
Intangible assets
1,326
1,592
1,384
1,578
-
Total non-current assets
6,604
9,005
5,048
6,203
-
Total assets
52,277
57,969
64,821
51,194
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
125
507
459
597
-
Taxes payable
0
115
2,952
0
-
Accrued liabilities
675
904
697
1,435
-
Total current liabilities
823
1,605
4,108
2,032
-
Non-current liabilities
Deferred tax liabilities
762
1,161
554
0
-
Total non-current liabilities
762
1,255
554
0
-
Total liabilities
1,585
2,860
4,662
2,032
-
Stockholders' equity
Common stock
235
239
238
241
-
Retained earnings
-16,989
-12,055
-6,428
-17,193
-
Accumulated other comprehensive income
0
-14
-12
-10
-
Total stockholders' equity
50,692
55,109
60,159
49,162
-
Total liabilities and stockholders' equity
52,277
57,969
64,821
51,194
-