$NPO Balance Sheet | Understand Stock

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$NPO

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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	$79.20M -67.04% YoY	$114.7M -51.46% YoY	$132.9M -35.77% YoY	$107.1M -39.11% YoY	$240.3M 46.61% YoY	$236.3M -36.1% YoY	$206.9M -37.27% YoY	$175.9M -57.17% YoY	$163.9M -55.83% YoY	$369.8M 10.59% YoY	$329.8M 98.44% YoY	$410.7M 84.92% YoY	$371.1M 26.48% YoY	$334.4M -1.09% YoY	$166.2M -49.64% YoY	$222.1M -15.2% YoY	$293.4M 26.3% YoY	$338.1M 47.32% YoY	$330.0M -25.17% YoY
Cash & Equivalents	$79.20M -67.04% YoY	$114.7M -51.46% YoY	$132.9M -35.77% YoY	$107.1M -39.11% YoY	$240.3M 46.61% YoY	$236.3M -36.1% YoY	$206.9M -37.27% YoY	$175.9M -53.08% YoY	$163.9M -51.23% YoY	$369.8M 10.59% YoY	$329.8M 98.44% YoY	$374.9M 68.8% YoY	$336.1M 14.55% YoY	$334.4M -1.09% YoY	$166.2M -49.64% YoY	$222.1M -15.2% YoY	$293.4M 26.3% YoY	$338.1M 47.32% YoY	$330.0M -25.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.80M N/A	$35.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$31.50M 35.78% YoY	$35.10M -17.61% YoY	$43.00M 25.73% YoY	$33.40M 38.59% YoY	$23.20M 16.58% YoY	$42.60M 100.94% YoY	$34.20M -17.19% YoY	$24.10M -55.7% YoY	$19.90M -47.21% YoY	$21.20M -65.13% YoY	$41.30M -77.41% YoY	$54.40M 2.26% YoY	$37.70M -1.57% YoY	$60.80M 115.6% YoY	$182.8M 652.26% YoY	$53.20M 218.56% YoY	$38.30M 129.34% YoY	$28.20M 60.23% YoY	$24.30M -72.16% YoY
Inventory	$158.7M 16.26% YoY	$153.8M 10.81% YoY	$141.6M -1.19% YoY	$143.3M -0.9% YoY	$136.5M -6.76% YoY	$138.8M -2.66% YoY	$143.3M -1.78% YoY	$144.6M -5.3% YoY	$146.4M -6.81% YoY	$142.6M -6.12% YoY	$145.9M -2.86% YoY	$152.7M -9.11% YoY	$157.1M -4.21% YoY	$151.9M -5.06% YoY	$150.2M 1.62% YoY	$168.0M 12.68% YoY	$164.0M 18.33% YoY	$160.0M 15.03% YoY	$147.8M 18.43% YoY
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	$163.8M 13.59% YoY	$134.1M 15.7% YoY	$139.5M 3.49% YoY	$140.9M 3.45% YoY	$144.2M 7.61% YoY	$115.9M -0.69% YoY	$134.8M 12.8% YoY	$136.2M -0.51% YoY	$134.0M -10.31% YoY	$116.7M -14.88% YoY	$119.5M -21.07% YoY	$136.9M -26.28% YoY	$149.4M -23.93% YoY	$137.1M -22.54% YoY	$151.4M -8.08% YoY	$185.7M 11.53% YoY	$196.4M 22.29% YoY	$177.0M 23.6% YoY	$164.7M 0.8% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.700M -80.44% YoY	$42.70M N/A
Total Short-Term Assets	$433.2M -20.4% YoY	$437.7M -14.56% YoY	$457.0M -11.98% YoY	$424.7M -11.67% YoY	$544.2M 17.23% YoY	$512.3M -21.22% YoY	$519.2M -18.43% YoY	$480.8M -36.29% YoY	$464.2M -35.1% YoY	$650.3M -4.95% YoY	$636.5M -2.17% YoY	$754.7M 19.98% YoY	$715.3M 3.35% YoY	$684.2M -4.04% YoY	$650.6M -8.3% YoY	$629.0M -2.65% YoY	$692.1M 15.64% YoY	$713.0M 23.14% YoY	$709.5M -13.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$221.3M 15.2% YoY	$221.5M 14.65% YoY	$205.4M 6.92% YoY	$198.1M 2.7% YoY	$192.1M -1.34% YoY	$193.2M -0.31% YoY	$192.1M 3.28% YoY	$192.9M 3.93% YoY	$194.7M 5.41% YoY	$193.8M 4.64% YoY	$186.0M 9.09% YoY	$185.6M -17.18% YoY	$184.7M -20.15% YoY	$185.2M -21.76% YoY	$170.5M -6.42% YoY	$224.1M 18.2% YoY	$231.3M 21.1% YoY	$236.7M 21.38% YoY	$182.2M -0.16% YoY
Goodwill	$1.067B 18.65% YoY	$1.065B 18.81% YoY	$906.3M 0.44% YoY	$904.6M 0.12% YoY	$899.2M -0.46% YoY	$896.2M 10.86% YoY	$902.3M 12.06% YoY	$903.5M 11.83% YoY	$903.4M 4.31% YoY	$808.4M -6.41% YoY	$805.2M -12.4% YoY	$807.9M -14.37% YoY	$866.1M -8.66% YoY	$863.8M -9.38% YoY	$919.2M 51.53% YoY	$943.5M 51.83% YoY	$948.2M 53.63% YoY	$953.2M 53.3% YoY	$606.6M 24.58% YoY
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	$110.9M 11.91% YoY	$115.5M 16.08% YoY	$94.10M -13.67% YoY	$93.50M -16.67% YoY	$99.10M -11.83% YoY	$99.50M -12.33% YoY	$109.0M -12.1% YoY	$112.2M -4.1% YoY	$112.4M -7.57% YoY	$113.5M -1.13% YoY	$124.0M -13.17% YoY	$117.0M -25.43% YoY	$121.6M -20.78% YoY	$114.8M -25.21% YoY	$142.8M 7.05% YoY	$156.9M 14.11% YoY	$153.5M 13.28% YoY	$153.5M 14.38% YoY	$133.4M 15.4% YoY
Total Long-Term Assets	$2.202B 12.22% YoY	$2.225B 12.43% YoY	$1.942B -3.61% YoY	$1.951B -4.43% YoY	$1.962B -4.9% YoY	$1.979B 7.03% YoY	$2.015B 8.03% YoY	$2.041B 8.66% YoY	$2.064B 5.49% YoY	$1.849B -5.83% YoY	$1.865B -8.77% YoY	$1.878B -14.06% YoY	$1.956B -11.91% YoY	$1.964B -12.99% YoY	$2.044B 41.63% YoY	$2.186B 47.61% YoY	$2.221B 49.84% YoY	$2.257B 49.99% YoY	$1.443B 19.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$433.2M -20.4% YoY	$437.7M -14.56% YoY	$457.0M -11.98% YoY	$424.7M -11.67% YoY	$544.2M 17.23% YoY	$512.3M -21.22% YoY	$519.2M -18.43% YoY	$480.8M -36.29% YoY	$464.2M -35.1% YoY	$650.3M -4.95% YoY	$636.5M -2.17% YoY	$754.7M 19.98% YoY	$715.3M 3.35% YoY	$684.2M -4.04% YoY	$650.6M -8.3% YoY	$629.0M -2.65% YoY	$692.1M 15.64% YoY	$713.0M 23.14% YoY	$709.5M -13.1% YoY
Total Long-Term Assets	$2.202B	$2.225B	$1.942B	$1.951B	$1.962B	$1.979B	$2.015B	$2.041B	$2.064B	$1.849B	$1.865B	$1.878B	$1.956B	$1.964B	$2.044B	$2.186B	$2.221B	$2.257B	$1.443B
Total Assets	$2.636B 5.14% YoY	$2.663B 6.88% YoY	$2.399B -5.33% YoY	$2.375B -5.81% YoY	$2.507B -0.84% YoY	$2.492B -0.32% YoY	$2.534B 1.3% YoY	$2.522B -4.22% YoY	$2.528B -5.38% YoY	$2.500B -5.6% YoY	$2.501B -7.17% YoY	$2.633B -6.45% YoY	$2.672B -8.28% YoY	$2.648B -10.84% YoY	$2.695B 25.17% YoY	$2.815B 32.34% YoY	$2.913B 40.0% YoY	$2.970B 42.53% YoY	$2.153B 6.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$80.20M 34.34% YoY	$71.60M 8.48% YoY	$64.10M 3.89% YoY	$69.60M 12.62% YoY	$59.70M -1.16% YoY	$66.00M -3.93% YoY	$61.70M -2.99% YoY	$61.80M -2.37% YoY	$60.40M -12.34% YoY	$68.70M -6.4% YoY	$63.60M -12.76% YoY	$63.30M -30.9% YoY	$68.90M -24.2% YoY	$73.40M -10.38% YoY	$72.90M -3.7% YoY	$91.60M 7.76% YoY	$90.90M 26.07% YoY	$81.90M 17.34% YoY	$75.70M 9.71% YoY
Accrued Expenses	$116.1M 6.91% YoY	$116.9M 0.78% YoY	$122.8M 8.96% YoY	$100.6M -2.33% YoY	$108.6M -0.09% YoY	$116.0M -3.01% YoY	$112.7M -8.67% YoY	$103.0M -4.81% YoY	$108.7M -5.81% YoY	$119.6M -0.5% YoY	$123.4M -4.42% YoY	$108.2M -12.95% YoY	$115.4M -16.19% YoY	$120.2M -11.09% YoY	$129.1M -9.59% YoY	$124.3M -2.59% YoY	$137.7M 8.51% YoY	$135.2M 5.3% YoY	$142.8M -7.33% YoY
Deferred Revenue	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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$99.70M N/A	$149.5M N/A	$149.3M N/A	$0.00 N/A
Long-Term Debt Due	$200.0K -98.75% YoY	$200.0K -98.75% YoY	$200.0K -98.57% YoY	$200.0K -98.35% YoY	$16.00M 58.42% YoY	$16.00M 97.53% YoY	$14.00M 72.84% YoY	$12.10M -22.44% YoY	$10.10M -35.26% YoY	$8.100M -48.08% YoY	$8.100M -47.74% YoY	$15.60M 7.59% YoY	$15.60M 14.71% YoY	$15.60M 22.83% YoY	$15.50M 297.44% YoY	$14.50M 271.79% YoY	$13.60M 240.0% YoY	$12.70M 234.21% YoY	$3.900M 0.0% YoY
Total Short-Term Liabilities	$196.5M 6.62% YoY	$188.7M -4.7% YoY	$187.1M -0.69% YoY	$170.4M -3.67% YoY	$184.3M 2.85% YoY	$198.0M 0.81% YoY	$188.4M -3.43% YoY	$176.9M -5.45% YoY	$179.2M -10.36% YoY	$196.4M -7.14% YoY	$195.1M -22.98% YoY	$187.1M -43.32% YoY	$199.9M -48.97% YoY	$211.5M -44.21% YoY	$253.3M 13.89% YoY	$330.1M 52.47% YoY	$391.7M 92.96% YoY	$379.1M 87.67% YoY	$222.4M -8.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$605.2M -2.45% YoY	$655.1M 4.97% YoY	$445.0M -29.12% YoY	$464.9M -28.41% YoY	$620.4M -7.4% YoY	$624.1M -2.29% YoY	$627.8M -1.98% YoY	$649.4M -15.4% YoY	$670.0M -13.12% YoY	$638.7M -17.6% YoY	$640.5M -26.22% YoY	$767.6M -12.44% YoY	$771.2M -15.74% YoY	$775.1M -19.59% YoY	$868.1M 78.81% YoY	$876.7M 80.28% YoY	$915.3M 87.99% YoY	$963.9M 97.72% YoY	$485.5M -0.78% YoY
Other Long-Term Liabilities	$126.9M 11.02% YoY	$131.9M 15.8% YoY	$118.7M 6.94% YoY	$120.3M 7.89% YoY	$114.3M 2.05% YoY	$113.9M -1.89% YoY	$111.0M 4.52% YoY	$111.5M 1.09% YoY	$112.0M 0.81% YoY	$116.1M 3.94% YoY	$106.2M -1.3% YoY	$110.3M -12.67% YoY	$111.1M -13.81% YoY	$111.7M -21.78% YoY	$107.6M -16.33% YoY	$126.3M -2.32% YoY	$128.9M 0.08% YoY	$142.8M 4.46% YoY	$128.6M 32.17% YoY
Total Long-Term Liabilities	$732.1M -0.35% YoY	$787.0M 6.64% YoY	$563.7M -23.7% YoY	$585.2M -23.09% YoY	$734.7M -6.05% YoY	$738.0M -2.23% YoY	$738.8M -1.06% YoY	$760.9M -13.33% YoY	$782.0M -11.37% YoY	$754.8M -14.88% YoY	$746.7M -23.47% YoY	$877.9M -12.47% YoY	$882.3M -15.5% YoY	$886.8M -19.87% YoY	$975.7M 58.88% YoY	$1.003B 62.93% YoY	$1.044B 69.6% YoY	$1.107B 77.3% YoY	$614.1M 4.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$196.5M 6.62% YoY	$188.7M -4.7% YoY	$187.1M -0.69% YoY	$170.4M -3.67% YoY	$184.3M 2.85% YoY	$198.0M 0.81% YoY	$188.4M -3.43% YoY	$176.9M -5.45% YoY	$179.2M -10.36% YoY	$196.4M -7.14% YoY	$195.1M -22.98% YoY	$187.1M -43.32% YoY	$199.9M -48.97% YoY	$211.5M -44.21% YoY	$253.3M 13.89% YoY	$330.1M 52.47% YoY	$391.7M 92.96% YoY	$379.1M 87.67% YoY	$222.4M -8.52% YoY
Total Long-Term Liabilities	$732.1M -0.35% YoY	$787.0M 6.64% YoY	$563.7M -23.7% YoY	$585.2M -23.09% YoY	$734.7M -6.05% YoY	$738.0M -2.23% YoY	$738.8M -1.06% YoY	$760.9M -13.33% YoY	$782.0M -11.37% YoY	$754.8M -14.88% YoY	$746.7M -23.47% YoY	$877.9M -12.47% YoY	$882.3M -15.5% YoY	$886.8M -19.87% YoY	$975.7M 58.88% YoY	$1.003B 62.93% YoY	$1.044B 69.6% YoY	$1.107B 77.3% YoY	$614.1M 4.69% YoY
Total Liabilities	$1.073B 2.68% YoY	$1.119B 5.29% YoY	$877.7M -18.42% YoY	$879.2M -19.45% YoY	$1.045B -6.2% YoY	$1.063B -0.84% YoY	$1.076B 0.04% YoY	$1.092B -9.1% YoY	$1.114B -8.58% YoY	$1.072B -13.19% YoY	$1.076B -24.62% YoY	$1.201B -19.5% YoY	$1.219B -23.95% YoY	$1.235B -25.3% YoY	$1.427B 48.32% YoY	$1.492B 55.85% YoY	$1.602B 68.94% YoY	$1.653B 72.79% YoY	$962.0M 3.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.210B 1.41% YoY	$1.190B 1.2% YoY	$1.228B 5.17% YoY	$1.213B 5.09% YoY	$1.194B 5.23% YoY	$1.176B 4.22% YoY	$1.168B 2.55% YoY	$1.155B 1.57% YoY	$1.134B -2.35% YoY	$1.128B -0.19% YoY	$1.139B 12.62% YoY	$1.137B 15.18% YoY	$1.162B 21.01% YoY	$1.130B 19.04% YoY	$1.011B 18.61% YoY	$987.0M 19.22% YoY	$959.8M 19.38% YoY	$949.4M 19.45% YoY	$852.7M 5.47% YoY
Common Stock	$329.4M 2.49% YoY	$333.5M 4.35% YoY	$330.7M 4.78% YoY	$325.4M 4.7% YoY	$321.4M 4.83% YoY	$319.6M 4.75% YoY	$315.6M 4.26% YoY	$310.8M 3.63% YoY	$306.6M 1.86% YoY	$305.1M 1.9% YoY	$302.7M 0.6% YoY	$299.9M -0.43% YoY	$301.0M 0.4% YoY	$299.4M -1.45% YoY	$300.9M 3.26% YoY	$301.2M 3.01% YoY	$299.8M 3.06% YoY	$303.8M 4.83% YoY	$291.4M 0.94% YoY
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	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY
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	180.6K shares -0.69% YoY	180.8K shares -0.91% YoY	181.2K shares -1.22% YoY
Shareholders Equity	$1.563B 6.9% YoY	$1.544B 8.07% YoY	$1.521B 4.34% YoY	$1.496B 4.59% YoY	$1.462B 3.39% YoY	$1.429B 1.34% YoY	$1.458B 3.55% YoY	$1.430B 1.13% YoY	$1.414B -1.48% YoY	$1.410B 1.05% YoY	$1.408B 11.05% YoY	$1.414B 10.93% YoY	$1.435B 13.78% YoY	$1.395B 10.15% YoY	$1.268B 11.14% YoY	$1.275B 14.03% YoY	$1.261B 16.69% YoY	$1.267B 17.44% YoY	$1.141B 7.02% YoY
Total Liabilities & Shareholders Equity	$2.636B 5.14% YoY	$2.663B 6.88% YoY	$2.399B -5.33% YoY	$2.375B -5.81% YoY	$2.507B -0.84% YoY	$2.492B -0.32% YoY	$2.534B 1.3% YoY	$2.522B -4.22% YoY	$2.528B -5.38% YoY	$2.500B -5.6% YoY	$2.501B -7.17% YoY	$2.633B -6.45% YoY	$2.672B -8.28% YoY	$2.648B -10.84% YoY	$2.695B 25.17% YoY	$2.815B 32.34% YoY	$2.913B 40.0% YoY	$2.970B 42.53% YoY	$2.153B 6.36% YoY