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NTIP Network-1 Technologies

Watchlist

1.315
-0.045-3.31%

Trading Dec 12 13:09 ET

30.29MMarket Cap-21.92P/E (TTM)

Network-1 Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.85%41.52M

-8.13%42.6M

-7.35%43.39M

-6.14%45.47M

-8.90%44.57M

-11.04%46.37M

-17.15%46.84M

-18.76%48.44M

-Cash and cash equivalents

-31.46%14.32M

20.01%19.94M

82.53%18.11M

25.64%16.9M

-1.31%20.89M

-34.92%16.62M

-76.64%9.92M

-69.78%13.45M

-Short-term investments

14.86%27.2M

-23.84%22.66M

-31.50%25.29M

-18.35%28.57M

-14.69%23.68M

11.89%29.76M

162.29%36.92M

131.33%34.99M

Prepaid assets

----

--0

-8.33%308K

--177K

Other current assets

243.90%141K

106.82%182K

83.19%218K

-40.80%206K

-62.04%41K

-63.18%88K

7.21%119K

132.00%348K

Total current assets

-7.26%41.66M

-8.26%42.78M

-7.47%43.61M

-6.72%45.67M

-9.01%44.92M

-10.94%46.64M

-16.79%47.14M

-18.08%48.96M

Non current assets

Net PPE

168.75%43K

-54.26%59K

-48.28%75K

-90.06%16K

-90.96%16K

-33.51%129K

--145K

--161K

-Gross PPE

168.75%43K

-54.26%59K

-48.28%75K

-90.06%16K

-90.96%16K

-33.51%129K

--145K

--161K

Goodwill and other intangible assets

-8.85%1.24M

-11.28%1.27M

-14.12%1.3M

-16.71%1.33M

-19.04%1.36M

-18.78%1.43M

-17.68%1.51M

15.03%1.59M

-Other intangible assets

-8.85%1.24M

-11.28%1.27M

-14.12%1.3M

-16.71%1.33M

-19.04%1.36M

-18.78%1.43M

-17.68%1.51M

15.03%1.59M

Investments and advances

-35.70%3.64M

-36.25%3.94M

-29.75%4.62M

-27.62%5.25M

-26.18%5.66M

116.10%6.19M

104.41%6.58M

98.63%7.25M

Non current prepaid assets

0.00%13K

--13K

0.00%13K

--0

Total non current assets

-30.00%4.93M

-31.90%5.28M

-27.17%6.01M

-26.66%6.6M

-26.10%7.04M

60.68%7.76M

62.82%8.25M

78.39%9.01M

Total assets

-10.34%46.59M

-11.63%48.06M

-10.41%49.62M

-9.82%52.28M

-11.78%51.96M

-4.90%54.39M

-10.26%55.38M

-10.57%57.97M

Liabilities

Current liabilities

Payables

34.42%371K

-57.96%206K

-57.26%306K

-79.90%125K

-21.59%276K

-24.15%490K

-79.20%716K

-81.76%622K

-accounts payable

48.40%371K

-45.07%206K

-49.08%306K

-75.35%125K

-28.16%250K

-28.84%375K

22.65%601K

10.46%507K

-Total tax payable

----

--0

550.00%26K

-3.36%115K

-96.10%115K

Current accrued expenses

-46.44%188K

-18.13%149K

-58.45%182K

-25.33%675K

-9.54%351K

-49.58%182K

-23.02%438K

29.70%904K

Current debt and capital lease obligation

73.91%40K

-27.85%57K

-70.89%23K

-68.06%23K

19.70%79K

--79K

-Current capital lease obligation

73.91%40K

-27.85%57K

-70.89%23K

-68.06%23K

19.70%79K

--79K

Current liabilities

-7.85%599K

-45.14%412K

-55.80%545K

-48.72%823K

-19.95%650K

-30.01%751K

-69.26%1.23M

-60.93%1.61M

Non current liabilities

Long term debt and capital lease obligation

----

-68.83%24K

--0

-53.13%60K

--77K

--94K

-Long term capital lease obligation

----

-68.83%24K

--0

-53.13%60K

--77K

--94K

Non current deferred liabilities

-53.91%407K

-47.70%478K

-38.99%615K

-34.37%762K

-9.53%883K

--914K

888.24%1.01M

109.57%1.16M

Total non current liabilities

-53.91%407K

-50.92%478K

-41.11%639K

-39.28%762K

-18.77%883K

660.94%974K

963.73%1.09M

126.53%1.26M

Total liabilities

-34.38%1.01M

-48.41%890K

-48.92%1.18M

-44.58%1.59M

-19.27%1.53M

43.63%1.73M

-43.64%2.32M

-38.65%2.86M

Shareholders'equity

Share capital

-2.12%231K

-2.52%232K

-1.67%235K

-0.42%236K

0.00%238K

0.00%239K

0.42%239K

-common stock

-2.12%231K

-2.52%232K

-1.67%235K

-0.42%236K

0.00%238K

0.00%239K

0.42%239K

-Preferred stock

--0

Retained earnings

-30.76%-22.41M

-40.30%-20.71M

-35.76%-19.36M

-40.93%-16.99M

-71.45%-17.14M

-36.38%-14.76M

-57.73%-14.26M

-87.54%-12.06M

Paid-in capital

0.64%67.76M

0.67%67.65M

0.69%67.56M

0.76%67.45M

0.84%67.33M

0.92%67.21M

1.03%67.1M

0.87%66.94M

Gains losses not affecting retained earnings

----

--0

12.50%-14K

6.67%-14K

-16.67%-14K

Total stockholders'equity

-9.61%45.58M

-10.43%47.17M

-8.72%48.43M

-8.02%50.69M

-11.53%50.42M

-5.94%52.67M

-7.87%53.06M

-8.39%55.11M

Total equity

-9.61%45.58M

-10.43%47.17M

-8.72%48.43M

-8.02%50.69M

-11.53%50.42M

-5.94%52.67M

-7.87%53.06M

-8.39%55.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.85%41.52M	-8.13%42.6M	-7.35%43.39M	-6.14%45.47M	-6.14%45.47M	-8.90%44.57M	-11.04%46.37M	-17.15%46.84M	-18.76%48.44M	-18.76%48.44M
-Cash and cash equivalents	-31.46%14.32M	20.01%19.94M	82.53%18.11M	25.64%16.9M	25.64%16.9M	-1.31%20.89M	-34.92%16.62M	-76.64%9.92M	-69.78%13.45M	-69.78%13.45M
-Short-term investments	14.86%27.2M	-23.84%22.66M	-31.50%25.29M	-18.35%28.57M	-18.35%28.57M	-14.69%23.68M	11.89%29.76M	162.29%36.92M	131.33%34.99M	131.33%34.99M
Prepaid assets	----	----	----	--0	--0	-8.33%308K	--177K	--177K	--177K	--177K
Other current assets	243.90%141K	106.82%182K	83.19%218K	-40.80%206K	-40.80%206K	-62.04%41K	-63.18%88K	7.21%119K	132.00%348K	132.00%348K
Total current assets	-7.26%41.66M	-8.26%42.78M	-7.47%43.61M	-6.72%45.67M	-6.72%45.67M	-9.01%44.92M	-10.94%46.64M	-16.79%47.14M	-18.08%48.96M	-18.08%48.96M
Non current assets
Net PPE	168.75%43K	-54.26%59K	-48.28%75K	-90.06%16K	-90.06%16K	-90.96%16K	-33.51%129K	--145K	--161K	--161K
-Gross PPE	168.75%43K	-54.26%59K	-48.28%75K	-90.06%16K	-90.06%16K	-90.96%16K	-33.51%129K	--145K	--161K	--161K
Goodwill and other intangible assets	-8.85%1.24M	-11.28%1.27M	-14.12%1.3M	-16.71%1.33M	-16.71%1.33M	-19.04%1.36M	-18.78%1.43M	-17.68%1.51M	15.03%1.59M	15.03%1.59M
-Other intangible assets	-8.85%1.24M	-11.28%1.27M	-14.12%1.3M	-16.71%1.33M	-16.71%1.33M	-19.04%1.36M	-18.78%1.43M	-17.68%1.51M	15.03%1.59M	15.03%1.59M
Investments and advances	-35.70%3.64M	-36.25%3.94M	-29.75%4.62M	-27.62%5.25M	-27.62%5.25M	-26.18%5.66M	116.10%6.19M	104.41%6.58M	98.63%7.25M	98.63%7.25M
Non current prepaid assets	0.00%13K	0.00%13K	0.00%13K	--13K	--13K	0.00%13K	0.00%13K	0.00%13K	--0	--0
Total non current assets	-30.00%4.93M	-31.90%5.28M	-27.17%6.01M	-26.66%6.6M	-26.66%6.6M	-26.10%7.04M	60.68%7.76M	62.82%8.25M	78.39%9.01M	78.39%9.01M
Total assets	-10.34%46.59M	-11.63%48.06M	-10.41%49.62M	-9.82%52.28M	-9.82%52.28M	-11.78%51.96M	-4.90%54.39M	-10.26%55.38M	-10.57%57.97M	-10.57%57.97M
Liabilities
Current liabilities
Payables	34.42%371K	-57.96%206K	-57.26%306K	-79.90%125K	-79.90%125K	-21.59%276K	-24.15%490K	-79.20%716K	-81.76%622K	-81.76%622K
-accounts payable	48.40%371K	-45.07%206K	-49.08%306K	-75.35%125K	-75.35%125K	-28.16%250K	-28.84%375K	22.65%601K	10.46%507K	10.46%507K
-Total tax payable	----	----	----	--0	--0	550.00%26K	-3.36%115K	-96.10%115K	-96.10%115K	-96.10%115K
Current accrued expenses	-46.44%188K	-18.13%149K	-58.45%182K	-25.33%675K	-25.33%675K	-9.54%351K	-49.58%182K	-23.02%438K	29.70%904K	29.70%904K
Current debt and capital lease obligation	73.91%40K	-27.85%57K	-27.85%57K	-70.89%23K	-70.89%23K	-68.06%23K	19.70%79K	--79K	--79K	--79K
-Current capital lease obligation	73.91%40K	-27.85%57K	-27.85%57K	-70.89%23K	-70.89%23K	-68.06%23K	19.70%79K	--79K	--79K	--79K
Current liabilities	-7.85%599K	-45.14%412K	-55.80%545K	-48.72%823K	-48.72%823K	-19.95%650K	-30.01%751K	-69.26%1.23M	-60.93%1.61M	-60.93%1.61M
Non current liabilities
Long term debt and capital lease obligation	----	----	-68.83%24K	--0	--0	--0	-53.13%60K	--77K	--94K	--94K
-Long term capital lease obligation	----	----	-68.83%24K	--0	--0	--0	-53.13%60K	--77K	--94K	--94K
Non current deferred liabilities	-53.91%407K	-47.70%478K	-38.99%615K	-34.37%762K	-34.37%762K	-9.53%883K	--914K	888.24%1.01M	109.57%1.16M	109.57%1.16M
Total non current liabilities	-53.91%407K	-50.92%478K	-41.11%639K	-39.28%762K	-39.28%762K	-18.77%883K	660.94%974K	963.73%1.09M	126.53%1.26M	126.53%1.26M
Total liabilities	-34.38%1.01M	-48.41%890K	-48.92%1.18M	-44.58%1.59M	-44.58%1.59M	-19.27%1.53M	43.63%1.73M	-43.64%2.32M	-38.65%2.86M	-38.65%2.86M
Shareholders'equity
Share capital	-2.12%231K	-2.52%232K	-1.67%235K	-1.67%235K	-1.67%235K	-0.42%236K	0.00%238K	0.00%239K	0.42%239K	0.42%239K
-common stock	-2.12%231K	-2.52%232K	-1.67%235K	-1.67%235K	-1.67%235K	-0.42%236K	0.00%238K	0.00%239K	0.42%239K	0.42%239K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.76%-22.41M	-40.30%-20.71M	-35.76%-19.36M	-40.93%-16.99M	-40.93%-16.99M	-71.45%-17.14M	-36.38%-14.76M	-57.73%-14.26M	-87.54%-12.06M	-87.54%-12.06M
Paid-in capital	0.64%67.76M	0.67%67.65M	0.69%67.56M	0.76%67.45M	0.76%67.45M	0.84%67.33M	0.92%67.21M	1.03%67.1M	0.87%66.94M	0.87%66.94M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	12.50%-14K	6.67%-14K	-16.67%-14K	-16.67%-14K
Total stockholders'equity	-9.61%45.58M	-10.43%47.17M	-8.72%48.43M	-8.02%50.69M	-8.02%50.69M	-11.53%50.42M	-5.94%52.67M	-7.87%53.06M	-8.39%55.11M	-8.39%55.11M
Total equity	-9.61%45.58M	-10.43%47.17M	-8.72%48.43M	-8.02%50.69M	-8.02%50.69M	-11.53%50.42M	-5.94%52.67M	-7.87%53.06M	-8.39%55.11M	-8.39%55.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data