Netsol Technologies Inc balance sheet

At the end of fiscal 2026, Netsol Technologies Inc had total assets of $77.8m, total liabilities of $28.3m and shareholders' equity of $41.6m. It held $27.1m in cash against $8.4m of debt: net cash of $18.7m.

Balance sheet

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

Netsol Technologies Inc: balance sheet, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	4	8	8	11	14	12	14	22	17	20	34	24	16	19	17	27
Receivables	15	14	13	5	6	10	7	13	12	10	4	9	12	13	8	10
Total current assets	35	36	42	27	31	40	44	50	51	52	56	49	42	47	46	57
Goodwill	9	10	10	10	10	10	10	10	10	10	10	9	9	9	9	9
Total assets	86	91	103	95	89	93	100	91	87	88	87	73	58	64	62	78
Accounts payable	1	1	1	2	2	1	1	2	1	1	1	1	1	1	1	1
Deferred revenue (current)	3	3	2	3	5	5	4	6	6	4	5	5	8	9	3	10
Total current liabilities	20	13	12	15	15	15	21	23	20	20	23	21	21	24	20	28
Short-term debt	—	−1	—	—	—	—	—	—	—	1	1	1	0	0	0	0
Long-term debt	0	2	1	2	0	0	0	0	1	2	2	1	0	0	0	0
Total debt	7	7	7	7	4	5	11	0	7	2	2	9	6	6	8	8
Total liabilities	21	16	13	16	15	16	21	23	21	23	25	22	22	25	20	28
Shareholders' equity	52	60	72	63	60	64	63	57	58	59	55	45	34	35	38	42
Non-controlling interests and other (assets − liabilities − equity)	13	15	17	16	14	13	15	11	8	6	7	5	3	5	4	8
Net debt (negative = net cash)	3	−1	−1	−4	−10	−7	−4	−22	−10	−18	−32	−15	−10	−13	−9	−19
Shares outstanding	6m	8m	9m	9m	10m	11m	11m	12m	12m	12m	11m	11m	11m	11m	12m	12m

US$ millions unless shown otherwise. Fiscal quarters.

Netsol Technologies Inc: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	6	8	5	8	6	8	17	10
Total current assets	47	43	42	46	47	46	52	57
Goodwill	9	9	9	9	9	9	9	9
Total assets	63	59	58	62	63	63	72	78
Accounts payable	1	1	1	1	1	1	1	1
Deferred revenue (current)	7	3	3	3	4	3	10	10
Total current liabilities	22	20	19	20	22	20	27	28
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	0	0	0	0	0	0	0	0
Total debt	0	0	0	0	0	0	0	0
Total liabilities	23	21	19	20	22	21	28	28
Shareholders' equity	35	34	35	38	36	36	37	42
Non-controlling interests and other (assets − liabilities − equity)	5	5	3	4	5	6	7	8
Shares outstanding	11m	12m	12m	12m	12m	12m	12m	12m

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 Netsol Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Netsol Technologies Inc.