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Network-1 Technologies, Inc. balance sheet

At the end of fiscal 2025, Network-1 Technologies, Inc. had total assets of $40.3m, total liabilities of $770,000 and shareholders' equity of $39.6m. It held $13.4m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents18214324232644171313
Receivables121000————
Total current assets20235556494560464137
Goodwill———3555———
Total assets29305760555165524540
Accounts payable0000010000
Total current liabilities———2224111
Long-term debt————0—————
Total debt0000000000
Total liabilities2232225211
Shareholders' equity27295458544960514440
Shares outstanding24m23m24m24m24m24m24m24m23m23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Network-1 Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Network-1 Technologies, Inc.