See how revenue, income, cash flow, and balance sheet financials have changed over 4 quarters since 2020. Compare with NET stock chart to see long term trends.
NET Income Statement Revenue, Net :125926000
Revenue Per Share:0.42
Cost of Goods & Services Sold :29065000
Gross Profit:96861000
Selling, General & Admin Expense:63552000
Research & Development Expense:34757000
Total Operating Expenses :121602000
Operating Income :-45933000
Income Taxes:177000
Net Income :-34021000
Earnings Per Share, Basic :-0.11
Shares Outstanding, Basic Avg :299774000
NET Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:14358000
Change in Accounts Receiveable:15290000
Net Cash from Operations :-8813000
Repurchases/Buybacks Common Stock:44000
Net Cash from Financing Activities :6732000
Property, Plant & Equipment Purchases:10413000
Purchases of Businesses, Net of Cash:250000
Net Cash from Investing Activities :-579000
Net Change in Cash & Equivalents:-2660000
NET Balance Sheet Cash and Cash Equivalents:118146000
Accounts Receivable, Net:63499000
Total Current Assets:1129954000
Property, Plant & Equipment, Net:123688000
Total Assets :1380651000
Accounts Payable:14485000
Total Short-Term Liabilities:141377000
Total Liabilities :563711000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
28,889,218 sh
4,159,639 sh 17%
$1,186,191
$297,162
Venrock Management V, LLC
25,082,097 sh
-6,316,105 sh
-20%
$1,029,871
-$98,894
Vanguard Group Inc
13,183,573 sh
3,970,471 sh 43%
$541,317
$210,107
Blackrock Inc.
6,202,449 sh
1,424,603 sh 30%
$254,672
$82,908
Gilder Gagnon Howe & Co LLC
5,241,741 sh
141,183 sh 3%
$215,226
$31,861
Invesco Ltd.
1,551,319 sh
-61,499 sh
-4%
$63,697
$5,717
Goldman Sachs Group Inc
1,533,441 sh
-125,499 sh
-8%
$62,963
$3,324
Legal & General Group Plc
1,393,098 sh
76,793 sh 6%
$57,201
$9,880
Charles Schwab Investment Management Inc
956,737 sh
760,524 sh 388%
$39,284
$32,230
Royal Bank Of Canada
747,750 sh
35,778 sh 5%
$30,703
$5,108
Northern Trust Corp
656,944 sh
386,534 sh 143%
$26,974
$17,253
Price T Rowe Associates Inc /Md/
561,483 sh
-1,025,110 sh
-65%
$23,054
-$33,984
500,000 sh
200,000 sh 67%
$20,530
$9,745
Morgan Stanley
412,341 sh
60,341 sh 17%
$16,931
$4,277
UBS Asset Management Americas Inc
411,463 sh
-126,291 sh
-23%
$16,894,670
-$2,437,586
Bamco Inc /Ny/
345,988 sh
14,007 sh 4%
$14,206
$2,271
Credit Suisse Ag/
Put options for 292,600 sh
292,600 shNEW
$12,014
$12,014
D. E. Shaw & Co., Inc.
Put options for 290,000 sh
290,000 shNEW
$11,907
$11,907
256,535 sh
256,535 shNEW
$10,533
$10,533
Credit Suisse Ag/
216,960 sh
-28,740 sh
-12%
$8,908
$74