$NPCE Balance Sheet | Understand Stock

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$NPCE

$16.40 +$0.52 (3.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.78M -45.3% YoY	$21.69M -58.88% YoY	$20.65M -63.67% YoY	$22.86M -58.84% YoY	$27.02M -54.16% YoY	$52.76M -20.61% YoY	$56.83M -7.29% YoY	$55.54M -12.64% YoY	$58.95M -12.82% YoY	$66.45M -14.15% YoY	$61.30M -28.23% YoY	$63.57M -31.21% YoY	$67.62M -34.47% YoY	$77.41M -33.03% YoY	$85.41M -30.75% YoY	$92.41M -27.76% YoY	$103.2M 237.95% YoY	$115.6M 203.54% YoY	$123.3M 185.9% YoY
Cash & Equivalents	$14.78M -45.3% YoY	$21.69M 61.52% YoY	$20.65M 33.92% YoY	$22.86M 77.96% YoY	$27.02M 107.87% YoY	$13.43M -25.63% YoY	$15.42M 58.67% YoY	$12.84M 63.51% YoY	$13.00M 93.42% YoY	$18.06M 173.4% YoY	$9.717M 70.83% YoY	$7.855M 37.76% YoY	$6.720M -10.27% YoY	$6.605M -65.58% YoY	$5.688M -78.64% YoY	$5.702M -81.75% YoY	$7.489M -45.89% YoY	$19.19M -27.29% YoY	$26.63M -38.26% YoY
Short-Term Investments	$39.20M -0.1% YoY	$39.37M 0.1% YoY	$39.37M -4.94% YoY	$39.28M -7.98% YoY	$39.24M -14.59% YoY	$39.33M -18.74% YoY	$41.41M -19.74% YoY	$42.69M -23.37% YoY	$45.95M -24.55% YoY	$48.40M -31.65% YoY	$51.60M -35.28% YoY	$55.72M -35.74% YoY	$60.90M -36.36% YoY	$70.80M -26.55% YoY	$79.72M -17.56% YoY	$86.71M -10.3% YoY	$95.69M 473.35% YoY	$96.40M 724.68% YoY	$96.70M N/A
Other Short-Term Assets	$1.515M -31.17% YoY	$1.438M -38.86% YoY	$2.243M 6.0% YoY	$1.701M -18.38% YoY	$2.201M -2.7% YoY	$2.352M -14.07% YoY	$2.116M 32.25% YoY	$2.084M 1.66% YoY	$2.262M -12.9% YoY	$2.737M -12.02% YoY	$1.600M -36.03% YoY	$2.050M -35.13% YoY	$2.597M 24.8% YoY	$3.111M 34.15% YoY	$2.501M -26.07% YoY	$3.160M -17.15% YoY	$2.081M 58.37% YoY	$2.319M N/A	$3.383M N/A
Inventory	$16.69M 22.93% YoY	$16.90M 26.27% YoY	$18.14M 50.07% YoY	$16.35M 43.85% YoY	$13.58M 18.96% YoY	$13.38M 19.32% YoY	$12.08M 23.82% YoY	$11.36M 13.47% YoY	$11.42M 6.2% YoY	$11.21M 15.47% YoY	$9.759M 13.73% YoY	$10.01M 18.95% YoY	$10.75M 32.67% YoY	$9.712M 24.16% YoY	$8.581M 19.81% YoY	$8.419M 20.88% YoY	$8.103M 15.07% YoY	$7.822M 13.21% YoY	$7.162M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.79M -4.19% YoY	$14.68M 14.24% YoY	$14.94M 29.21% YoY	$13.55M 20.57% YoY	$15.44M 32.71% YoY	$12.85M 4.36% YoY	$11.56M 2.5% YoY	$11.24M 3.37% YoY	$11.63M 26.51% YoY	$12.31M 64.58% YoY	$11.28M 43.21% YoY	$10.88M 28.35% YoY	$9.194M 1.47% YoY	$7.482M 5.51% YoY	$7.876M 19.13% YoY	$8.474M 9.98% YoY	$9.061M 10.47% YoY	$7.091M -15.53% YoY	$6.611M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$86.98M -10.77% YoY	$94.07M 15.66% YoY	$95.33M 15.42% YoY	$93.74M 16.85% YoY	$97.48M 15.7% YoY	$81.34M -12.27% YoY	$82.59M -1.65% YoY	$80.23M -7.26% YoY	$84.25M -6.55% YoY	$92.72M -5.11% YoY	$83.97M -19.54% YoY	$86.51M -23.08% YoY	$90.16M -26.36% YoY	$97.71M -26.43% YoY	$104.4M -25.71% YoY	$112.5M -23.18% YoY	$122.4M 159.98% YoY	$132.8M 143.42% YoY	$140.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.283M 10.6% YoY	$1.125M 6.94% YoY	$1.108M 6.44% YoY	$1.156M 15.83% YoY	$1.160M 10.69% YoY	$1.052M 4.89% YoY	$1.041M 9.69% YoY	$998.0K 2.25% YoY	$1.048M 2.34% YoY	$1.003M -5.73% YoY	$949.0K 6.15% YoY	$976.0K 2.63% YoY	$1.024M 19.07% YoY	$1.064M 76.45% YoY	$894.0K 43.27% YoY	$951.0K 123.76% YoY	$860.0K 80.67% YoY	$603.0K 17.09% YoY	$624.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$106.0K 606.67% YoY	$113.0K 653.33% YoY	$120.0K 700.0% YoY	$87.00K 480.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K -28.57% YoY	$15.00K -28.57% YoY	$15.00K -28.57% YoY	$15.00K -28.57% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K -8.7% YoY	$21.00K -8.7% YoY	$21.00K -8.7% YoY	$21.00K N/A
Total Long-Term Assets	$11.92M -6.34% YoY	$11.49M -13.65% YoY	$11.93M -13.03% YoY	$12.37M -12.65% YoY	$12.73M -12.82% YoY	$13.31M -10.88% YoY	$13.71M -10.53% YoY	$14.16M -9.91% YoY	$14.60M -9.41% YoY	$14.93M -8.91% YoY	$15.33M -4.83% YoY	$15.72M 158.57% YoY	$16.12M 145.58% YoY	$16.39M 2097.32% YoY	$16.10M 1999.61% YoY	$6.080M 966.67% YoY	$6.562M 102.78% YoY	$746.0K -46.25% YoY	$767.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$86.98M -10.77% YoY	$94.07M 15.66% YoY	$95.33M 15.42% YoY	$93.74M 16.85% YoY	$97.48M 15.7% YoY	$81.34M -12.27% YoY	$82.59M -1.65% YoY	$80.23M -7.26% YoY	$84.25M -6.55% YoY	$92.72M -5.11% YoY	$83.97M -19.54% YoY	$86.51M -23.08% YoY	$90.16M -26.36% YoY	$97.71M -26.43% YoY	$104.4M -25.71% YoY	$112.5M -23.18% YoY	$122.4M 159.98% YoY	$132.8M 143.42% YoY	$140.5M N/A
Total Long-Term Assets	$11.92M	$11.49M	$11.93M	$12.37M	$12.73M	$13.31M	$13.71M	$14.16M	$14.60M	$14.93M	$15.33M	$15.72M	$16.12M	$16.39M	$16.10M	$6.080M	$6.562M	$746.0K	$767.0K
Total Assets	$98.90M -10.26% YoY	$105.6M 11.54% YoY	$107.3M 11.37% YoY	$106.1M 12.42% YoY	$110.2M 11.48% YoY	$94.65M -12.08% YoY	$96.30M -3.02% YoY	$94.39M -7.67% YoY	$98.85M -6.98% YoY	$107.7M -5.66% YoY	$99.30M -17.58% YoY	$102.2M -13.76% YoY	$106.3M -17.61% YoY	$114.1M -14.57% YoY	$120.5M -14.71% YoY	$118.5M -19.34% YoY	$129.0M 156.3% YoY	$133.6M 138.72% YoY	$141.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.512M 11.52% YoY	$2.217M -24.95% YoY	$4.590M 112.5% YoY	$4.721M 106.16% YoY	$4.046M 23.81% YoY	$2.954M 26.67% YoY	$2.160M 78.96% YoY	$2.290M 26.73% YoY	$3.268M 78.68% YoY	$2.332M 8.62% YoY	$1.207M 2.72% YoY	$1.807M 20.23% YoY	$1.829M -17.91% YoY	$2.147M 55.81% YoY	$1.175M -6.3% YoY	$1.503M 55.27% YoY	$2.228M 50.13% YoY	$1.378M 45.21% YoY	$1.254M N/A
Accrued Expenses	$9.344M 15.96% YoY	$13.34M 36.29% YoY	$12.32M 22.29% YoY	$9.740M 25.76% YoY	$8.058M 10.53% YoY	$9.787M -12.46% YoY	$10.07M 0.36% YoY	$7.745M -5.34% YoY	$7.290M 10.79% YoY	$11.18M 50.8% YoY	$10.04M 32.93% YoY	$8.182M 17.52% YoY	$6.580M -5.47% YoY	$7.414M -6.42% YoY	$7.550M 1.75% YoY	$6.962M 4.82% YoY	$6.961M 21.4% YoY	$7.923M 19.99% YoY	$7.420M N/A
Deferred Revenue	$100.0K -85.71% YoY	$100.0K -83.33% YoY	$600.0K -14.29% YoY	$700.0K -12.5% YoY	$700.0K -22.22% YoY	$600.0K -45.45% YoY	$700.0K N/A	$800.0K N/A	$900.0K N/A	$1.100M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$16.17M 9.93% YoY	$17.81M 17.54% YoY	$19.61M 32.65% YoY	$17.14M 36.22% YoY	$14.71M 12.18% YoY	$15.16M -6.61% YoY	$14.78M 15.34% YoY	$12.59M 9.36% YoY	$13.11M 32.76% YoY	$16.23M 47.86% YoY	$12.82M 36.08% YoY	$11.51M 0.94% YoY	$9.875M -18.1% YoY	$10.98M 18.01% YoY	$9.417M 8.57% YoY	$11.40M 49.82% YoY	$12.06M 11.56% YoY	$9.301M -3.06% YoY	$8.674M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$59.02M -1.28% YoY	$58.88M -1.08% YoY	$58.75M -0.87% YoY	$58.62M -0.68% YoY	$59.79M 3.01% YoY	$59.53M 4.51% YoY	$59.27M 6.04% YoY	$59.02M 7.59% YoY	$58.04M 7.76% YoY	$56.95M 7.64% YoY	$55.89M 7.57% YoY	$54.85M 7.52% YoY	$53.86M 7.47% YoY	$52.91M 6.15% YoY	$51.95M 4.78% YoY	$51.02M 3.37% YoY	$50.12M 1.12% YoY	$49.85M -1.92% YoY	$49.58M N/A
Other Long-Term Liabilities	$9.255M -19.11% YoY	$9.836M -17.71% YoY	$10.38M -16.5% YoY	$10.92M -15.39% YoY	$11.44M -14.38% YoY	$11.95M -13.47% YoY	$12.43M -12.44% YoY	$12.90M -11.89% YoY	$13.36M -11.19% YoY	$13.81M -10.53% YoY	$14.20M -9.52% YoY	$14.64M 354.36% YoY	$15.05M 277.4% YoY	$15.44M N/A	$15.69M 6228.23% YoY	$3.223M 1199.6% YoY	$3.987M 1355.11% YoY	$0.00 -100.0% YoY	$248.0K N/A
Total Long-Term Liabilities	$59.02M -1.28% YoY	$58.88M -1.08% YoY	$58.75M -0.87% YoY	$58.62M -0.68% YoY	$59.79M 3.01% YoY	$59.53M 4.51% YoY	$59.27M 6.04% YoY	$59.02M 7.59% YoY	$58.04M 7.76% YoY	$56.95M 7.64% YoY	$55.89M 7.57% YoY	$54.85M 7.52% YoY	$53.86M 7.47% YoY	$52.91M 6.15% YoY	$51.95M 4.26% YoY	$51.02M 2.86% YoY	$50.12M 0.56% YoY	$49.85M -2.44% YoY	$49.83M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.17M 9.93% YoY	$17.81M 17.54% YoY	$19.61M 32.65% YoY	$17.14M 36.22% YoY	$14.71M 12.18% YoY	$15.16M -6.61% YoY	$14.78M 15.34% YoY	$12.59M 9.36% YoY	$13.11M 32.76% YoY	$16.23M 47.86% YoY	$12.82M 36.08% YoY	$11.51M 0.94% YoY	$9.875M -18.1% YoY	$10.98M 18.01% YoY	$9.417M 8.57% YoY	$11.40M 49.82% YoY	$12.06M 11.56% YoY	$9.301M -3.06% YoY	$8.674M N/A
Total Long-Term Liabilities	$59.02M -1.28% YoY	$58.88M -1.08% YoY	$58.75M -0.87% YoY	$58.62M -0.68% YoY	$59.79M 3.01% YoY	$59.53M 4.51% YoY	$59.27M 6.04% YoY	$59.02M 7.59% YoY	$58.04M 7.76% YoY	$56.95M 7.64% YoY	$55.89M 7.57% YoY	$54.85M 7.52% YoY	$53.86M 7.47% YoY	$52.91M 6.15% YoY	$51.95M 4.26% YoY	$51.02M 2.86% YoY	$50.12M 0.56% YoY	$49.85M -2.44% YoY	$49.83M N/A
Total Liabilities	$84.44M -1.74% YoY	$86.53M -0.12% YoY	$88.74M 2.61% YoY	$86.68M 2.57% YoY	$85.94M 1.68% YoY	$86.63M -0.42% YoY	$86.48M 4.27% YoY	$84.50M 4.32% YoY	$84.51M 7.27% YoY	$87.00M 9.67% YoY	$82.94M 7.62% YoY	$81.01M 23.41% YoY	$78.78M 19.08% YoY	$79.33M 32.09% YoY	$77.07M 29.42% YoY	$65.64M 12.59% YoY	$66.16M 1.26% YoY	$60.06M -3.69% YoY	$59.55M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$559.1M 4.02% YoY	-$552.4M 4.03% YoY	-$549.7M 4.57% YoY	-$546.2M 5.0% YoY	-$537.5M 4.84% YoY	-$531.0M 5.4% YoY	-$525.7M 5.65% YoY	-$520.2M 6.08% YoY	-$512.7M 6.55% YoY	-$503.8M 6.99% YoY	-$497.6M 8.24% YoY	-$490.4M 9.49% YoY	-$481.2M 10.57% YoY	-$470.9M 11.12% YoY	-$459.7M 11.28% YoY	-$447.9M 10.59% YoY	-$435.2M 9.76% YoY	-$423.8M 9.31% YoY	-$413.1M N/A
Common Stock	$34.00K 3.03% YoY	$34.00K 13.33% YoY	$33.00K 10.0% YoY	$33.00K 13.79% YoY	$33.00K 13.79% YoY	$30.00K 7.14% YoY	$30.00K 15.38% YoY	$29.00K 11.54% YoY	$29.00K 16.0% YoY	$28.00K 12.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$25.00K 4.17% YoY	$25.00K 4.17% YoY	$25.00K 4.17% YoY	$25.00K 4.17% YoY	$24.00K N/A	$24.00K N/A	$24.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.45M -40.44% YoY	$19.03M 137.5% YoY	$18.52M 88.52% YoY	$19.44M 96.64% YoY	$24.27M 69.23% YoY	$8.013M -61.2% YoY	$9.823M -39.97% YoY	$9.885M -53.43% YoY	$14.34M -47.83% YoY	$20.65M -40.61% YoY	$16.36M -62.31% YoY	$21.23M -59.88% YoY	$27.49M -56.24% YoY	$34.78M -52.69% YoY	$43.41M -46.88% YoY	$52.90M -40.34% YoY	$62.82M -140.16% YoY	$73.50M -149.72% YoY	$81.71M -156.85% YoY
Total Liabilities & Shareholders Equity	$98.90M -10.26% YoY	$105.6M 11.54% YoY	$107.3M 11.37% YoY	$106.1M 12.42% YoY	$110.2M 11.48% YoY	$94.65M -12.08% YoY	$96.30M -3.02% YoY	$94.39M -7.67% YoY	$98.85M -6.98% YoY	$107.7M -5.66% YoY	$99.30M -17.58% YoY	$102.2M -13.76% YoY	$106.3M -17.61% YoY	$114.1M -14.57% YoY	$120.5M -14.71% YoY	$118.5M -19.34% YoY	$129.0M 156.3% YoY	$133.6M 138.72% YoY	$141.3M N/A