Network-1 Technologies, Inc. (NTIP) Balance Sheet
NTIP balance sheet, 2025
December 31, 2025 · U.S. dollars$40.3M assets = $770,000 liabilities + $39.6M equity
Both columns are drawn to the same scale: what NTIP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NTIP financial health
Equity / assets98.1%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles3.7%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
NTIP balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $57.6M2016 | $40.3M2025 | −3.9%/yr | |
| Total liabilities | $4.7M2016 | $770,0002025 | −18.3%/yr | |
| Shareholders’ equity | $52.9M2016 | $39.6M2025 | −3.2%/yr | |
| Cash & short-term investments | $50.9M2016 | $36.9M2025 | −3.5%/yr | |
| Total debt | $41,0002019 | $24,0002024 | −10.2%/yr | |
| Net cash (debt) | $48.3M2019 | $40.6M2024 | −$7.7M | |
| Working capital | $51.4M2016 | $36.3M2025 | −$15.1M | |
| Book value per share | $2.122016 | $1.732025 | −2.2%/yr | |
| Debt / equity | 0.002019 | 0.002024 | 0.00 | |
| Shares outstanding | 24.9M2016 | 22.8M2025 | −0.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NTIP assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
NTIP liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
NTIP debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NTIP balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $36.9M | $40.6M | $45.5M | $48.4M | $59.6M | $44.9M | $48.3M | $18.7M | $54.2M | $50.9M |
| Cash & equivalents | $13.4M | $13.1M | $16.9M | $13.4M | $44.5M | $25.5M | $22.6M | $18.7M | $53.1M | $50.9M |
| Short-term investments | $23.5M | $27.5M | $28.6M | $35.0M | $15.1M | $19.4M | $25.7M | $36.3M | $1.1M | $1.1M |
| Receivables | $0 | $0 | $0 | $0 | $0 | $6.2M | $343,000 | $444,000 | $575,000 | $2.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.3M | $125,000 | $2.3M |
| Other current assets | $237,000 | $232,000 | $206,000 | $525,000 | $150,000 | $0 | $98,000 | $112,000 | $83,000 | $83,000 |
| Total current assets | $37.1M | $40.8M | $45.7M | $49.0M | $59.8M | $45.0M | $48.8M | $55.5M | $54.9M | $56.1M |
| Property, plant & equipment (net) | $0 | $27,000 | $16,000 | $161,000 | $0 | $0 | $41,000 | $0 | $0 | $0 |
| Goodwill & intangible assets | $1.5M | $1.2M | $1.3M | $1.6M | $1.4M | $1.6M | $1.8M | $2.0M | $2.2M | $1.2M |
| Long-term investments | $1.7M | $3.3M | $5.2M | $7.3M | $3.7M | $3.6M | $4.4M | $2.5M | $0 | $0 |
| Other non-current assets | $13,000 | $13,000 | $13,000 | $0 | $13,000 | $975,000 | $21,000 | $189,000 | $187,000 | $226,000 |
| Total assets | $40.3M | $45.4M | $52.3M | $58.0M | $64.8M | $51.2M | $55.1M | $60.3M | $57.3M | $57.6M |
| Liabilities | ||||||||||
| Accounts payable | $253,000 | $203,000 | $125,000 | $507,000 | $459,000 | $597,000 | $421,000 | $67,000 | $244,000 | $171,000 |
| Short-term debt | — | $24,000 | $23,000 | $79,000 | — | — | $41,000 | — | — | — |
| Deferred revenue | — | — | $175,000 | — | — | — | — | — | — | — |
| Total current liabilities | $770,000 | $766,000 | $823,000 | $1.6M | $4.1M | $2.0M | $1.6M | $2.1M | $2.9M | $4.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $0 | $24,000 | $23,000 | $173,000 | $0 | $0 | $41,000 | — | — | — |
| Other long-term liabilities | $0 | $337,000 | $762,000 | $1.3M | $554,000 | $1.4M | $1.1M | $1.8M | $2.6M | $4.6M |
| Total liabilities | $770,000 | $1.1M | $1.6M | $2.9M | $4.7M | $2.0M | $1.6M | $2.1M | $2.9M | $4.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $228,000 | $229,000 | $235,000 | $239,000 | $238,000 | $241,000 | $240,000 | $237,000 | $238,000 | $238,000 |
| Retained earnings (deficit) | −$24.1M | −$21.4M | −$17.0M | −$12.1M | −$6.4M | −$17.2M | −$12.6M | −$7.1M | −$10.2M | −$9.7M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | $0 | −$14,000 | −$12,000 | −$10,000 | $79,000 | −$81,000 | −$42,000 | −$31,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $39.6M | $44.3M | $50.7M | $55.1M | $60.2M | $49.2M | $53.5M | $58.2M | $54.4M | $52.9M |
| Key figures | ||||||||||
| Total debt | — | $24,000 | $23,000 | $173,000 | — | — | $41,000 | — | — | — |
| Net cash (debt) | — | $40.6M | $45.4M | $48.3M | — | — | $48.3M | — | — | — |
| Working capital | $36.3M | $40.1M | $44.9M | $47.4M | $55.7M | $43.0M | $47.2M | $53.5M | $52.1M | $51.4M |
| Tangible book value | $38.1M | $43.1M | $49.4M | $53.5M | $58.8M | $47.6M | $51.7M | $56.2M | $52.2M | $51.6M |
| Book value per share | $1.73 | $1.91 | $2.13 | $2.31 | $2.45 | $2.05 | $2.23 | $2.30 | $2.06 | $2.12 |
| Shares outstanding | 22.8M | 23.2M | 23.8M | 23.8M | 24.5M | 24.0M | 24.0M | 25.4M | 26.4M | 24.9M |
| Current ratio | 48.19 | 53.31 | 55.50 | 30.51 | 14.55 | 22.14 | 31.08 | 26.95 | 19.06 | 11.88 |
| Quick ratio | 47.88 | 53.00 | 55.25 | 30.18 | 14.51 | 25.13 | 31.01 | 9.28 | 18.99 | 11.39 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | — | — | 0.00 | — | — | — |
| Equity / assets | 98.1% | 97.6% | 97.0% | 95.1% | 92.8% | 96.0% | 97.2% | 96.6% | 95.0% | 91.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $33.8M | $34.6M | $36.9M | $37.1M | $38.5M | $39.2M | $40.6M | $41.5M | $42.6M | $43.4M | $45.5M | $44.6M |
| Cash & equivalents | $9.4M | $8.6M | $13.4M | $7.7M | $13.4M | $12.3M | $13.1M | $14.3M | $19.9M | $18.1M | $16.9M | $20.9M |
| Short-term investments | $24.3M | $26.0M | $23.5M | $29.4M | $25.1M | $26.9M | $27.5M | $27.2M | $22.7M | $25.3M | $28.6M | $23.7M |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $149,000 | $195,000 | $237,000 | $166,000 | $180,000 | $194,000 | $232,000 | $141,000 | $182,000 | $218,000 | $206,000 | $349,000 |
| Total current assets | $33.9M | $34.8M | $37.1M | $37.3M | $38.7M | $39.4M | $40.8M | $41.7M | $42.8M | $43.6M | $45.7M | $44.9M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $7,000 | $27,000 | $43,000 | $59,000 | $75,000 | $16,000 | $16,000 |
| Goodwill & intangible assets | $1.8M | $1.8M | $1.5M | $1.5M | $1.6M | $1.6M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M |
| Long-term investments | $2.8M | $2.8M | $1.7M | $2.2M | $2.6M | $2.9M | $3.3M | $3.6M | $3.9M | $4.6M | $5.2M | $5.7M |
| Other non-current assets | $13,000 | $13,000 | $13,000 | $13,000 | $13,000 | $13,000 | $13,000 | $13,000 | $13,000 | $13,000 | $13,000 | $13,000 |
| Total assets | $38.5M | $39.4M | $40.3M | $41.0M | $42.8M | $43.9M | $45.4M | $46.6M | $48.1M | $49.6M | $52.3M | $52.0M |
| Liabilities | ||||||||||||
| Accounts payable | $656,000 | $352,000 | $253,000 | $220,000 | $204,000 | $706,000 | $203,000 | $371,000 | $206,000 | $306,000 | $125,000 | $250,000 |
| Short-term debt | — | — | — | — | — | $7,000 | $24,000 | $40,000 | $57,000 | $57,000 | $23,000 | $23,000 |
| Deferred revenue | — | — | — | — | — | — | — | — | $94,000 | $96,000 | — | $26,000 |
| Total current liabilities | $722,000 | $1.1M | $770,000 | $407,000 | $377,000 | $944,000 | $766,000 | $599,000 | $412,000 | $545,000 | $823,000 | $650,000 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $0 | $0 | $0 | $7,000 | $24,000 | $40,000 | $57,000 | $81,000 | $23,000 | $23,000 |
| Other long-term liabilities | $245,000 | $245,000 | $0 | $105,000 | $188,000 | $226,000 | $337,000 | $407,000 | $478,000 | $639,000 | $762,000 | $883,000 |
| Total liabilities | $967,000 | $1.4M | $770,000 | $512,000 | $565,000 | $1.2M | $1.1M | $1.0M | $890,000 | $1.2M | $1.6M | $1.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $229,000 | $228,000 | $228,000 | $228,000 | $228,000 | $228,000 | $229,000 | $231,000 | $232,000 | $235,000 | $235,000 | $236,000 |
| Retained earnings (deficit) | −$25.4M | −$24.7M | −$24.1M | −$23.1M | −$22.4M | −$21.9M | −$21.4M | −$22.4M | −$20.7M | −$19.4M | −$17.0M | −$17.1M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Total shareholders' equity | $37.5M | $38.0M | $39.6M | $40.5M | $42.3M | $42.7M | $44.3M | $45.6M | $47.2M | $48.4M | $50.7M | $50.4M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | — | $7,000 | $24,000 | $40,000 | $57,000 | $81,000 | $23,000 | $23,000 |
| Net cash (debt) | — | — | — | — | — | $39.2M | $40.6M | $41.5M | $42.5M | $43.3M | $45.4M | $44.5M |
| Working capital | $33.2M | $33.7M | $36.3M | $36.9M | $38.3M | $38.4M | $40.1M | $41.1M | $42.4M | $43.1M | $44.9M | $44.3M |
| Tangible book value | $35.7M | $36.2M | $38.1M | $39.0M | $40.7M | $41.1M | $43.1M | $44.3M | $45.9M | $47.1M | $49.4M | $49.1M |
| Book value per share | $1.64 | $1.67 | $1.73 | $1.78 | $1.85 | $1.86 | $1.92 | $1.97 | $2.02 | $2.06 | $2.15 | $2.12 |
| Shares outstanding | 22.8M | 22.8M | 22.8M | 22.8M | 22.9M | 22.9M | 23.1M | 23.1M | 23.3M | 23.5M | 23.6M | 23.8M |
| Current ratio | 46.95 | 31.34 | 48.19 | 91.56 | 102.56 | 41.72 | 53.31 | 69.54 | 103.84 | 80.02 | 55.50 | 69.10 |
| Quick ratio | 46.75 | 31.16 | 47.88 | 91.15 | 102.08 | 41.52 | 53.00 | 69.31 | 103.40 | 79.62 | 55.25 | 68.57 |
| Debt / equity | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 97.5% | 96.6% | 98.1% | 98.8% | 98.7% | 97.3% | 97.6% | 97.8% | 98.1% | 97.6% | 97.0% | 97.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 13, 2026); data from EODHD.
NTIP financial position
At the end of fiscal 2025 (December 31, 2025), Network-1 Technologies had total assets of $40.3 million (down 11.2% from a year earlier), total liabilities of $0.8 million and shareholders' equity of $39.6 million. Its current ratio was 48.19. In the latest quarter (ended June 30, 2026) total assets were $38.5 million and equity $37.5 million.
Related: NTIP income statement, NTIP cash flow statement, NTIP key metrics. See the NTIP stock overview for the latest quote and news.
NTIP balance sheet FAQ
What are Network-1 Technologies's total assets?
Network-1 Technologies reported total assets of $40.3 million at the end of fiscal 2025 (December 31, 2025), compared with $45.4 million a year earlier.
How much cash does Network-1 Technologies have?
Network-1 Technologies held $36.9 million in cash and short-term investments at the end of fiscal 2025.
What is Network-1 Technologies's book value?
Network-1 Technologies's shareholders' equity (book value) was $39.6 million at the end of fiscal 2025, or $1.73 per share.
What is Network-1 Technologies's current ratio?
Network-1 Technologies had current assets of $37.1 million and current liabilities of $0.8 million, a current ratio of 48.19 (it can cover its short-term obligations).
How much goodwill does Network-1 Technologies have?
Network-1 Technologies carried $1.5 million of goodwill and intangible assets, 3.7% of total assets, at the end of fiscal 2025.