Network-1 Technologies Inc. (NTIP) Financial Statements (2026 and earlier)

Company Profile

Business Address 65 LOCUST AVENUE
NEW CANAAN, CT 06840
State of Incorp. MA
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36,86940,60045,46748,43959,62344,871
Cash and cash equivalent13,40213,14516,89613,44844,49725,505
Short-term investments23,46727,45528,57134,99115,12619,366
Prepaid expense    177  
Other current assets237232206348150120
Total current assets:37,10640,83245,67348,96459,77344,991
Noncurrent Assets
Operating lease, right-of-use asset  2716161  
Long-term investments and receivables1,7343,3375,2497,2522,6513,650
Long-term investments1,7343,3375,2497,2522,6513,650
Intangible asset, including goodwill, after accumulated amortization1,4791,2051,3261,592 1,578
Intangible asset, excluding goodwill, after accumulated amortization1,4791,2051,3261,592 1,578
Other undisclosed noncurrent assets131313 2,397975
Total noncurrent assets:3,2264,5826,6049,0055,0486,203
TOTAL ASSETS:40,33245,41452,27757,96964,82151,194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7707422131,5263,9711,100
Taxes payable✕✕✕✕✕2,952 
Employee-related liabilities✕✕✕✕✕380277
Accounts payable253203125507459597
Accrued liabilities517539881,019180226
Other undisclosed current liabilities  2461079137 
Total current liabilities:7707668231,6054,1081,100
Noncurrent Liabilities
Liabilities, other than long-term debt 3377621,255554 
Deferred income tax liabilities 3377621,161554 
Operating lease, liability    94  
Total noncurrent liabilities: 3377621,255554 
Other undisclosed liabilities      932
Total liabilities:7701,1031,5852,8604,6622,032
Equity
Equity, attributable to parent39,56244,31150,69255,10960,15949,162
Common stock228229235239238241
Additional paid in capital63,42665,45567,44666,93966,36166,124
Accumulated other comprehensive loss    (14)(12)(10)
Accumulated deficit(24,092)(21,373)(16,989)(12,055)(6,428)(17,193)
Total equity:39,56244,31150,69255,10960,15949,162
TOTAL LIABILITIES AND EQUITY:40,33245,41452,27757,96964,82151,194

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues 1501002,601 36,0294,403
Cost of revenue (42)   (12,147)(1,653)
Gross profit: 1081002,601 23,8822,750
Operating expenses(3,456)(3,721)(4,836)(3,903)(16,443) 
Other undisclosed operating income 42   12,147 
Operating income (loss):(3,306)(3,621)(2,235)(3,903)19,5862,750
Nonoperating income5181622,3933,823154787
Investment income, nonoperating(1,603)(1,912)(2,003)(1,639)(999)787
Gain, foreign currency transaction, before tax2,1212,074    
Interest and debt expense    271 (292)
Income (loss) from continuing operations before equity method investments, income taxes:(2,788)(3,459)15819119,7403,245
Income (loss) from equity method investments 23,48229,263  15,280(922)
Other undisclosed income from continuing operations before income taxes      
Income from continuing operations before income taxes:20,69425,80415819135,0202,323
Income tax expense (benefit)368425388(607)  
Income (loss) from continuing operations:21,06226,229546(416)35,0202,323
Income before gain (loss) on sale of properties:✕✕✕✕✕35,0202,323
Other undisclosed net loss(23,482)(29,263)   (4,032)
Net income (loss):(2,420)(3,034)546(416)35,020(1,709)
Other undisclosed net loss attributable to parent   (2,003)(1,910)(20,739) 
Net income (loss) attributable to parent:(2,420)(3,034)(1,457)(2,326)14,281(1,709)
Other undisclosed net income available to common stockholders, basic    4,652  
Net income (loss) available to common stockholders, diluted:(2,420)(3,034)(1,457)2,32614,281(1,709)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(2,420)(3,034)546(416)35,020(1,709)
Comprehensive income (loss):(2,420)(3,034)546(416)35,020(1,709)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1,989)(1,912)(20,741)(89)
Comprehensive income (loss), net of tax, attributable to parent:(2,420)(3,034)(1,443)(2,328)14,279(1,798)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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