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NetSol Technologies NTWK Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Trinity Capital logo
Trinity CapitalTRIN
$9.25M+37.9%
The Bancorp logo
The BancorpTBBK
$31.14M-11.1%

Other financials

Income statement

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Revenue$19.8M+13.0%
Gross profit$11.0M+26.2%
Operating income$3.0M+93.5%
Net income$1.3M-8.6%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%
Total debt$1.3M+27.1%
Total equity$37.2M+4.9%
Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M
CapEx$522.9K+58.7%
Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%
Enterprise value$41.44M+139%
P/E31.1×+19.6×
P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp
Operating margin7.9%+6.2pp
Net margin2.5%+1.2pp
FCF margin-3.1%-12.2pp

Returns & leverage

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Return on equity4.9%+2.5pp
Debt / equity0.0×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: NetSol Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's operating lease liability payments due?
NetSol Technologies (NTWK) reported operating lease liability payments due of $885.68K in Q1 2026.
How has NetSol Technologies's operating lease liability payments due changed year-over-year?
NetSol Technologies's operating lease liability payments due decreased by 8.2% year-over-year, from $964.48K to $885.68K.
What is the long-term trend for NetSol Technologies's operating lease liability payments due?
Over 3 years (2022 to 2025), NetSol Technologies's operating lease liability payments due has grown at a -7.6% compound annual growth rate (CAGR), from $1.04M to $823.17K.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.