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NetSol Technologies NTWK Other assets, net of allowance for credit losses

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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:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent.

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 other assets, net of allowance for credit losses?
NetSol Technologies (NTWK) reported other assets, net of allowance for credit losses of $420.43K in Q1 2026.
How has NetSol Technologies's other assets, net of allowance for credit losses changed year-over-year?
NetSol Technologies's other assets, net of allowance for credit losses increased by 332.2% year-over-year, from $97.29K to $420.43K.
What does other assets, net of allowance for credit losses mean?
This represents the cumulative allowance for credit losses associated with assets arising from contracts with customers. It reflects management's estimate of potential uncollectible amounts related to recognized contract assets. Monitoring this helps assess the credit risk profile of the company's customer base and the quality of its contract-related receivables.