NTIPNYSEPatent Owners & LessorsFiscal year ends December 31

NETWORK-1 TECHNOLOGIES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$1.53−0.02 (-1.29%)

Close on Oct 19, 2026

Market cap: $34.94M
P/E (TTM): –
Dividend yield: 6.54%

NETWORK-1 TECHNOLOGIES, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	13	13	17	13	44	26	23	24	43	51	21	18	19	22	21	21	3.02
Short-Term Investments	23	27	29	35	15	19	26	31	11	1.07	1.06	1.08	0.53	0.55	0.56	–	–
Cash & Short-Term Investments	37	41	45	48	60	45	48	55	54	52	22	19	19	23	21	21	3.02
Receivables	–	–	–	–	–	0	0.34	0.44	0.58	2.88	1.54	1.25	0.81	0.78	0.76	1.34	–
Other Current Assets	0.24	0.23	0.21	0.35	0.15	0.12	0.10	0.11	0.08	0.08	0.20	0.24	0.28	0.22	0.16	0.09	–
Total Current Assets	37	41	46	49	60	45	49	56	55	56	23	20	21	24	22	23	–
Equity Method Investments	1.73	3.34	5.25	7.25	2.65	3.65	4.44	2.54	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	0.03	0.02	0.16	–	0	0.04	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	5.00	5.00	5.04	–	–	–	–	–	–	–	–	–	–
Intangible Assets	1.48	1.21	1.33	1.59	1.38	–	–	1.99	2.17	1.23	2.00	3.58	5.14	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	0.17	0.17	0.21	4.96	4.74	5.66	6.19	6.90	–	–
Total Assets	40	45	52	58	65	51	55	60	57	58	30	29	32	30	29	23	–
Accounts Payable	0.25	0.20	0.13	0.51	0.46	0.60	0.42	0.07	0.24	0.17	0.14	0.34	0.14	0.23	0.18	0.08	–
Accrued Expenses	–	–	0.09	–	–	–	–	–	–	–	1.55	1.87	0.63	0.59	1.55	2.09	–
Current Portion of Leases	–	0.02	0.02	0.08	–	0	0.04	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	0.12	2.95	0	0.05	0.20	–	–	–	–	–	–	–	0.06	–
Total Current Liabilities	0.77	0.77	0.82	1.61	4.11	2.03	1.57	2.06	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	0.04	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	–	–	–	0.09	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	0.02	0.02	0.17	–	0	0.04	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	0.34	0.76	1.16	0.55	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	0.77	1.10	1.59	2.86	4.66	2.03	1.57	2.06	2.88	4.73	1.69	2.21	0.76	0.83	1.73	2.17	–
Total Debt	–	–	–	–	–	–	0.04	–	–	–	–	–	–	–	–	–	–
Preferred Stock	–	–	–	–	–	0	0	–	–	–	–	–	–	–	–	–	–
Common Stock	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.24	0.26	0.25	0.25	0.26	–
Additional Paid-In Capital	63	65	67	67	66	66	66	65	64	62	61	61	61	58	58	57	–
Retained Earnings	-24	-21	-17	-12	-6.43	-17	-13	-7.10	-10	-9.70	-33	-34	-31	-29	-31	-37	–
Comprehensive Income & Other	–	–	–	-0.01	-0.01	-0.01	0.08	-0.08	-0.04	-0.03	-0.04	-0.02	-0.03	-0.01	-0.01	–	–
Shareholders' Equity	40	44	51	55	60	49	54	58	54	53	29	27	31	29	27	21	2.73
Total Equity	40	44	51	55	60	49	54	58	54	53	29	27	31	29	27	21	2.73
Total Liabilities & Equity	40	45	52	58	65	51	55	60	57	58	30	29	32	30	29	23	–
Shares Outstanding(shares)	23	23	24	24	24	24	24	24	24	24	23	24	26	25	25	26	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 72.0%
Operating margin: -2912.7%
Net margin: -1840.0%
Return on equity, FY2025: -5.8%

Financial strength

Current ratio: 46.95
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1306.8%

Valuation

P/E ratio: –
Price to sales: 232.93
Price to book: 0.93
Dividend yield: 6.54%