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NetSol Technologies NTWK Security Deposit

Security Deposit at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$10K0.0%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$450K-10.0%
NetSol Technologies logo
NetSol TechnologiesNTWK
$158.35K-1.2%
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
$300K—
BGSF logo
BGSFBGSF
$1.94M-3.2%
Aptera Motors Corp. logo
Aptera Motors Corp. SEV
$700K—

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+60.5%
Enterprise value$41.44M+133%
P/E31.1×+19.4×
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 / equity0×0.0×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:SecurityDeposit.

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 security deposit?
NetSol Technologies (NTWK) reported security deposit of $158.35K in Q1 2026.
How has NetSol Technologies's security deposit changed year-over-year?
NetSol Technologies's security deposit decreased by 1.2% year-over-year, from $160.19K to $158.35K.
What is the long-term trend for NetSol Technologies's security deposit?
Over 4 years (2021 to 2025), NetSol Technologies's security deposit has grown at a -13.2% compound annual growth rate (CAGR), from $281.46K to $159.85K.
What does security deposit mean?
This represents funds held by third parties as collateral for contractual obligations, such as office leases or service agreements. These deposits are typically recoverable upon the expiration of the underlying contract. It reflects the company's commitment to long-term operational infrastructure and ties up working capital.