NetSol Technologies Inc. (NTWK) financial statements (2021 and earlier)

Company profile

Business Address 23975 PARK SORRENTO
CALABASAS, CA 91302
State of Incorp. NV
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32201722141214
Cash and cash equivalents32201722141214
Restricted cash and investments     00
Receivables51119188150
Prepaid expense      0
Contract with customer, asset131715
Costs in excess of billings 19105
Other current assets2333222
Other undisclosed current assets 0014019
Total current assets:53525557444032
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment12111216202325
Long-term investments and receivables4733   
Long-term investments4233   
Accounts and financing receivable, after allowance for credit loss 4     
Intangible assets, net (including goodwill)14151722272932
Goodwill10101010101010
Intangible assets, net (excluding goodwill)55712172023
Contract with customer, asset, net011
Other noncurrent assets000031 
Costs in excess of billings 5  
Other undisclosed noncurrent assets   100 
Total noncurrent assets:33373342555357
TOTAL ASSETS:8588871001009389
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6678766
Accounts payable1112112
Accrued liabilities4356444
Employee-related liabilities0110100
Taxes payable0000000
Interest and dividends payable      0
Other undisclosed accounts payable and accrued liabilities0000000
Deferred revenue44
Debt1010791044
Deferred revenue and credits 455
Other undisclosed current liabilities1166000
Total current liabilities:22202023211515
Noncurrent Liabilities
Long-term debt and lease obligation, including:2210000
Long-term debt, excluding current maturities  0   0
Finance lease, liability22
Capital lease obligations00000
Other undisclosed long-term debt and lease obligation      (0)
Other undisclosed noncurrent liabilities11     
Total noncurrent liabilities:3310000
Total liabilities:24232123211615
Stockholders' equity
Stockholders' equity attributable to parent, including:54595863636460
Common stock0000000
Treasury stock, value(3)(1)(1)(1)(0)(0)(0)
Common stock, share subscribed but unissued, subscriptions receivable   (0)(0)(1)(1)
Common stock, value, subscriptions      0
Additional paid in capital129129128126124121119
Accumulated other comprehensive loss(32)(34)(33)(24)(18)(19)(17)
Accumulated deficit(40)(34)(35)(38)(42)(37)(41)
Other undisclosed stockholders' equity attributable to parent      (0)
Stockholders' equity attributable to noncontrolling interest76814151314
Total stockholders' equity:61656677787874
TOTAL LIABILITIES AND EQUITY:8588871001009389

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues53566861656551
Revenue, net 514938
Cost of revenue(27)(29)(33)(32)(37)(34)(33)
Cost of goods and services sold(3)(3)(4)(5)(5)(6)(8)
Gross profit:25273429283118
Operating expenses(24)(26)(28)(26)(29)(24)(23)
Other operating expense, net
(Other Expenses)
      (3)
Other undisclosed operating income      3
Operating income (loss):2173(1)6(5)
Nonoperating income (expense)31650(1)0
Foreign currency transaction gain (loss), before tax20650(1)(0)
Other nonoperating income0000001
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income (loss) from continuing operations before equity method investments, income taxes:52138(1)6(5)
Loss from equity method investments(0)(1)(1)(0)   
Income (loss) from continuing operations before income taxes:42128(1)6(5)
Income tax expense(1)(1)(1)(1)(1)(1)(0)
Other undisclosed income from continuing operations0110   
Net income (loss):41127(2)5(5)
Net loss attributable to noncontrolling interest(1)(0)(3)(3)(3)(2)(0)
Net income (loss) available to common stockholders, diluted:3194(5)3(6)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):41127(2)5(5)
Other undisclosed comprehensive income (loss)   (13)2(4)(4)
Comprehensive income (loss):4112(6)11(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(3)3(0)01
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)(9)1(5)  
Comprehensive income (loss), net of tax, attributable to parent:1(0)(0)(2)(4)2(8)

Statements sources

The financial statements are based on the company's filings with the 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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