$NTWK Balance Sheet | Understand Stock

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$NTWK

$4.66 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.74M -21.47% YoY	$18.13M -14.76% YoY	$22.69M -7.48% YoY	$17.36M -9.25% YoY	$18.77M 52.16% YoY	$21.27M 35.83% YoY	$24.53M 47.75% YoY	$19.13M 23.4% YoY	$12.34M -19.14% YoY	$15.66M -25.24% YoY	$16.60M -20.66% YoY	$15.50M -35.32% YoY	$15.26M -50.09% YoY	$20.95M -18.14% YoY	$20.92M -22.51% YoY	$23.96M -28.9% YoY	$30.57M -0.09% YoY	$25.59M -20.04% YoY	$27.00M 8.43% YoY
Cash & Equivalents	$14.74M -21.47% YoY	$18.13M -14.76% YoY	$22.69M -7.48% YoY	$17.36M -9.25% YoY	$18.77M 52.16% YoY	$21.27M 35.83% YoY	$24.53M 48.18% YoY	$19.13M 23.14% YoY	$12.34M -19.14% YoY	$15.66M -25.24% YoY	$16.55M -20.89% YoY	$15.53M -35.18% YoY	$15.26M -50.09% YoY	$20.95M -18.14% YoY	$20.92M -22.51% YoY	$23.96M -28.9% YoY	$30.57M -0.09% YoY	$25.59M -20.04% YoY	$27.00M 8.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.768M -20.15% YoY	$3.424M 7.28% YoY	$3.587M 7.77% YoY	$3.203M 23.17% YoY	$3.466M 44.51% YoY	$3.191M 48.96% YoY	$3.328M 48.28% YoY	$2.601M 31.45% YoY	$2.398M -7.74% YoY	$2.142M -22.05% YoY	$2.244M -9.51% YoY	$1.979M -11.01% YoY	$2.600M -6.19% YoY	$2.749M 8.9% YoY	$2.480M -12.37% YoY	$2.223M -22.43% YoY	$2.771M -4.44% YoY	$2.524M 9.73% YoY	$2.831M 13.22% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.348M -24.67% YoY	$1.434M -7.72% YoY	$1.707M 13.83% YoY	$1.760M 33.91% YoY	$1.789M 27.02% YoY	$1.555M 19.57% YoY	$1.499M 9.53% YoY	$1.315M 1.17% YoY	$1.409M -2.06% YoY	$1.300M -20.46% YoY	$1.369M 0.88% YoY	$1.299M -6.48% YoY	$1.438M N/A	$1.634M N/A	$1.357M N/A	$1.389M -30.1% YoY	N/A	N/A	N/A
Receivables	$16.65M 205.8% YoY	$7.776M -0.69% YoY	$6.321M 6.48% YoY	$7.528M -42.32% YoY	$5.443M -65.6% YoY	$7.830M 31.03% YoY	$5.936M -13.61% YoY	$13.05M 11.4% YoY	$15.83M 71.59% YoY	$5.976M 30.03% YoY	$6.871M -6.13% YoY	$11.71M 35.13% YoY	$9.223M -57.43% YoY	$4.596M -82.27% YoY	$7.320M -67.04% YoY	$8.669M -54.04% YoY	$21.67M -1.52% YoY	$25.92M 40.11% YoY	$22.21M -11.88% YoY
Other Receivables	$371.8K -20.56% YoY	$482.8K -12.74% YoY	$375.4K -18.97% YoY	$410.5K 58.56% YoY	$468.0K 244.9% YoY	$553.3K 497.23% YoY	$463.3K 217.78% YoY	$258.9K 179.22% YoY	$135.7K -27.88% YoY	$92.64K 76.56% YoY	$145.8K 136.62% YoY	$92.72K 329.62% YoY	$188.2K 100.96% YoY	$52.47K -8.92% YoY	$61.61K -42.64% YoY	$21.58K -84.94% YoY	$93.63K -6.37% YoY	$57.61K -42.39% YoY	$107.4K 7.42% YoY
Total Short-Term Assets	$52.32M 23.37% YoY	$46.41M 8.05% YoY	$46.59M 0.13% YoY	$46.32M -2.41% YoY	$42.41M -8.25% YoY	$42.95M 7.18% YoY	$46.53M 20.32% YoY	$47.46M 14.08% YoY	$46.22M 13.22% YoY	$40.08M -6.96% YoY	$38.68M -12.24% YoY	$41.60M -15.83% YoY	$40.82M -25.91% YoY	$43.08M -20.36% YoY	$44.07M -15.48% YoY	$49.43M -11.07% YoY	$55.10M -0.89% YoY	$54.09M 2.25% YoY	$52.15M -1.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.558M 16.56% YoY	$5.186M 5.09% YoY	$5.189M 7.03% YoY	$5.073M -0.66% YoY	$4.769M -13.38% YoY	$4.934M -12.91% YoY	$4.848M -15.99% YoY	$5.107M -17.11% YoY	$5.506M -19.87% YoY	$5.666M -35.02% YoY	$5.771M -34.8% YoY	$6.161M -34.33% YoY	$6.871M -39.48% YoY	$8.720M -22.8% YoY	$8.851M -26.36% YoY	$9.383M -30.18% YoY	$11.35M -21.7% YoY	$11.29M -19.9% YoY	$12.02M -10.3% YoY
Goodwill	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M 0.0% YoY	$9.303M N/A	$9.303M N/A	$9.303M N/A	$9.303M -2.25% YoY	N/A	N/A	N/A
Intangibles	$1.040M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.00K -97.56% YoY	N/A	$25.40K -97.6% YoY	$1.067M -63.13% YoY	$1.065M -63.57% YoY	$1.059M -64.63% YoY	$1.059M -66.43% YoY	$2.894M -9.57% YoY	$2.922M -21.04% YoY	$2.995M 24.8% YoY
Other Assets	$7.189K -77.77% YoY	$6.941K -78.54% YoY	$6.938K -78.55% YoY	$32.33K -0.03% YoY	$32.34K -0.01% YoY	$32.34K 0.0% YoY	$32.34K 0.05% YoY	$32.34K 366.6% YoY	$32.34K 7509.65% YoY	$32.34K 5978.57% YoY	$32.33K 6010.78% YoY	$6.931K -72.87% YoY	$425.00 -98.87% YoY	$532.00 -98.4% YoY	$529.00 -99.11% YoY	$25.55K -53.66% YoY	$37.58K N/A	$33.20K N/A	$59.64K N/A
Total Long-Term Assets	$19.60M 24.6% YoY	$16.27M 0.97% YoY	$16.03M -1.44% YoY	$16.12M -3.6% YoY	$15.73M -7.91% YoY	$16.12M -7.35% YoY	$16.27M -5.37% YoY	$16.72M -0.31% YoY	$17.08M -8.77% YoY	$17.39M -19.99% YoY	$17.19M -23.17% YoY	$16.78M -27.63% YoY	$18.73M -30.58% YoY	$21.74M -20.69% YoY	$22.37M -22.16% YoY	$23.18M -25.29% YoY	$26.97M -17.51% YoY	$27.41M -15.92% YoY	$28.74M -5.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$52.32M 23.37% YoY	$46.41M 8.05% YoY	$46.59M 0.13% YoY	$46.32M -2.41% YoY	$42.41M -8.25% YoY	$42.95M 7.18% YoY	$46.53M 20.32% YoY	$47.46M 14.08% YoY	$46.22M 13.22% YoY	$40.08M -6.96% YoY	$38.68M -12.24% YoY	$41.60M -15.83% YoY	$40.82M -25.91% YoY	$43.08M -20.36% YoY	$44.07M -15.48% YoY	$49.43M -11.07% YoY	$55.10M -0.89% YoY	$54.09M 2.25% YoY	$52.15M -1.05% YoY
Total Long-Term Assets	$19.60M	$16.27M	$16.03M	$16.12M	$15.73M	$16.12M	$16.27M	$16.72M	$17.08M	$17.39M	$17.19M	$16.78M	$18.73M	$21.74M	$22.37M	$23.18M	$26.97M	$27.41M	$28.74M
Total Assets	$71.92M 23.7% YoY	$62.69M 6.12% YoY	$62.63M -0.28% YoY	$62.44M -2.72% YoY	$58.14M -8.16% YoY	$59.07M 2.78% YoY	$62.80M 12.41% YoY	$64.19M 9.95% YoY	$63.31M 6.31% YoY	$57.47M -11.33% YoY	$55.87M -15.92% YoY	$58.38M -19.6% YoY	$59.55M -27.45% YoY	$64.82M -20.47% YoY	$66.45M -17.86% YoY	$72.61M -16.16% YoY	$82.08M -7.05% YoY	$81.50M -4.68% YoY	$80.89M -2.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.039M -5.02% YoY	$896.2K -7.56% YoY	$1.218M -16.84% YoY	$981.5K -31.22% YoY	$1.094M -19.86% YoY	$969.5K -26.78% YoY	$1.465M 6.89% YoY	$1.427M 27.99% YoY	$1.365M 38.16% YoY	$1.324M 40.45% YoY	$1.371M 14.98% YoY	$1.115M -5.16% YoY	$988.0K -44.86% YoY	$942.7K 8.17% YoY	$1.192M 26.84% YoY	$1.176M 10.07% YoY	$1.792M 49.3% YoY	$871.5K -32.97% YoY	$939.9K -27.7% YoY
Accrued Expenses	$4.157M -0.08% YoY	$4.301M -0.76% YoY	$4.734M 11.03% YoY	$4.502M 4.13% YoY	$4.160M 14.94% YoY	$4.334M 20.36% YoY	$4.264M 19.77% YoY	$4.324M 17.01% YoY	$3.620M -11.77% YoY	$3.601M -12.5% YoY	$3.560M 0.03% YoY	$3.695M 5.35% YoY	$4.103M -10.16% YoY	$4.115M -24.71% YoY	$3.559M -34.75% YoY	$3.507M -37.35% YoY	$4.566M -15.44% YoY	$5.466M -4.11% YoY	$5.455M -0.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$142.0K 647.99% YoY	$129.5K 309.81% YoY	$68.92K 73.22% YoY	$29.66K -37.11% YoY	$18.98K -82.38% YoY	$31.59K -80.35% YoY	$39.79K -74.7% YoY	$47.16K -70.82% YoY	$107.7K -35.58% YoY	$160.8K -16.11% YoY	$157.3K -55.29% YoY	$161.6K -74.37% YoY	$167.2K -98.26% YoY	$191.7K -98.11% YoY	$351.8K -96.63% YoY	$630.7K -94.45% YoY	$9.623M -23.63% YoY	$10.15M -2.42% YoY	$10.42M 7.46% YoY
Total Short-Term Liabilities	$27.04M 44.29% YoY	$20.00M 0.2% YoY	$21.66M -3.19% YoY	$19.71M -17.41% YoY	$18.74M -18.15% YoY	$19.96M 12.03% YoY	$22.37M 22.47% YoY	$23.87M 14.92% YoY	$22.89M 29.67% YoY	$17.81M -7.99% YoY	$18.27M -3.7% YoY	$20.77M -0.3% YoY	$17.66M -25.17% YoY	$19.36M -7.96% YoY	$18.97M -9.71% YoY	$20.83M -11.27% YoY	$23.60M -7.83% YoY	$21.03M -3.08% YoY	$21.01M 6.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$244.3K N/A	$257.4K N/A	$135.0K 2623.08% YoY	$46.96K 384.9% YoY	N/A N/A	N/A N/A	$4.957K -96.38% YoY	$9.684K -94.4% YoY	$41.45K -80.22% YoY	$99.53K -66.06% YoY	$137.0K -49.3% YoY	$172.8K -63.7% YoY	$209.5K 63.83% YoY	$293.3K 143.81% YoY	$270.2K -31.91% YoY	$476.2K -31.95% YoY	$127.9K -85.79% YoY	$120.3K -92.48% YoY	$396.8K -76.66% YoY
Other Long-Term Liabilities	N/A	$414.7K -19.02% YoY	$224.4K -62.26% YoY	$333.4K -51.59% YoY	$422.4K -49.58% YoY	$512.1K -49.91% YoY	$594.6K -25.67% YoY	$688.8K -1.61% YoY	$837.8K 28.6% YoY	$1.022M 29.47% YoY	$800.0K -4.41% YoY	$700.0K 56.51% YoY	$651.4K 14.11% YoY	$789.6K 147.06% YoY	$836.9K 90.89% YoY	$447.3K -20.74% YoY	$570.9K -28.64% YoY	$319.6K -68.04% YoY	$438.4K -60.14% YoY
Total Long-Term Liabilities	$244.3K N/A	$257.4K N/A	$135.0K 2623.08% YoY	$46.96K 384.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.957K -96.38% YoY	$9.684K -94.4% YoY	$41.45K -80.22% YoY	$99.53K -66.06% YoY	$137.0K -49.3% YoY	$172.8K -81.28% YoY	$209.5K -70.01% YoY	$293.3K -33.33% YoY	$270.2K -67.65% YoY	$923.5K -26.95% YoY	$698.8K -58.9% YoY	$439.9K -83.08% YoY	$835.2K -70.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.04M 44.29% YoY	$20.00M 0.2% YoY	$21.66M -3.19% YoY	$19.71M -17.41% YoY	$18.74M -18.15% YoY	$19.96M 12.03% YoY	$22.37M 22.47% YoY	$23.87M 14.92% YoY	$22.89M 29.67% YoY	$17.81M -7.99% YoY	$18.27M -3.7% YoY	$20.77M -0.3% YoY	$17.66M -25.17% YoY	$19.36M -7.96% YoY	$18.97M -9.71% YoY	$20.83M -11.27% YoY	$23.60M -7.83% YoY	$21.03M -3.08% YoY	$21.01M 6.65% YoY
Total Long-Term Liabilities	$244.3K N/A	$257.4K N/A	$135.0K 2623.08% YoY	$46.96K 384.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.957K -96.38% YoY	$9.684K -94.4% YoY	$41.45K -80.22% YoY	$99.53K -66.06% YoY	$137.0K -49.3% YoY	$172.8K -81.28% YoY	$209.5K -70.01% YoY	$293.3K -33.33% YoY	$270.2K -67.65% YoY	$923.5K -26.95% YoY	$698.8K -58.9% YoY	$439.9K -83.08% YoY	$835.2K -70.17% YoY
Total Liabilities	$27.65M 43.66% YoY	$20.75M 0.94% YoY	$22.10M -4.15% YoY	$20.18M -18.14% YoY	$19.25M -19.34% YoY	$20.55M 8.56% YoY	$23.06M 20.09% YoY	$24.65M 14.15% YoY	$23.86M 28.83% YoY	$18.93M -7.43% YoY	$19.20M -4.46% YoY	$21.60M -0.72% YoY	$18.52M -40.28% YoY	$20.45M -27.97% YoY	$20.10M -28.94% YoY	$21.75M -31.92% YoY	$31.02M -10.62% YoY	$28.40M -9.85% YoY	$28.28M -3.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$42.10M -4.03% YoY	-$43.40M -4.17% YoY	-$43.65M -1.12% YoY	-$41.29M -6.61% YoY	-$43.86M -0.6% YoY	-$45.29M 1.87% YoY	-$44.14M -1.61% YoY	-$44.21M -1.52% YoY	-$44.13M 10.82% YoY	-$44.46M 4.94% YoY	-$44.87M 11.4% YoY	-$44.90M 13.22% YoY	-$39.82M N/A	-$42.37M N/A	-$40.27M N/A	-$39.65M 2.19% YoY	N/A	N/A	N/A
Common Stock	$127.9K 1.09% YoY	$127.5K 1.3% YoY	$127.3K 2.83% YoY	$127.0K 2.76% YoY	$126.5K 2.47% YoY	$125.9K 2.1% YoY	$123.8K 0.59% YoY	$123.6K 0.61% YoY	$123.4K 0.87% YoY	$123.3K 0.88% YoY	$123.1K 0.84% YoY	$122.9K 0.72% YoY	$122.4K N/A	$122.2K N/A	$122.1K N/A	$122.0K 0.12% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M 0.0% YoY	$3.921M N/A	$3.921M N/A	$3.921M N/A	$3.921M 2.62% YoY	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	939.0K shares N/A	939.0K shares N/A	939.0K shares 2.46% YoY	N/A	N/A	N/A
Shareholders Equity	$37.18M 4.86% YoY	$35.94M 5.94% YoY	$35.79M 3.09% YoY	$37.83M 8.6% YoY	$35.45M 0.43% YoY	$33.92M -1.56% YoY	$34.72M 3.77% YoY	$34.84M 3.05% YoY	$35.30M -6.42% YoY	$34.46M -14.5% YoY	$33.46M -20.46% YoY	$33.81M -25.54% YoY	$37.72M -26.12% YoY	$40.31M -24.09% YoY	$42.07M -20.03% YoY	$45.40M -16.92% YoY	$51.06M -4.74% YoY	$53.10M -1.48% YoY	$52.60M -2.4% YoY
Total Liabilities & Shareholders Equity	$71.92M 23.7% YoY	$62.69M 6.12% YoY	$62.63M -0.28% YoY	$62.44M -2.72% YoY	$58.14M -8.16% YoY	$59.07M 2.78% YoY	$62.80M 12.41% YoY	$64.19M 9.95% YoY	$63.31M 6.31% YoY	$57.47M -11.33% YoY	$55.87M -15.92% YoY	$58.38M -19.6% YoY	$59.55M -27.45% YoY	$64.82M -20.47% YoY	$66.45M -17.86% YoY	$72.61M -16.16% YoY	$82.08M -7.05% YoY	$81.50M -4.68% YoY	$80.89M -2.66% YoY