$NTPIF Balance Sheet | Understand Stock

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$NTPIF

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2022 Q4	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.64M 61.21% YoY	$33.28M -70.76% YoY	$113.8M -17.52% YoY	$138.0M -18.45% YoY	$169.2M -19.87% YoY	$121.8M 68.87% YoY	$71.04M 4.32% YoY	$113.0M -11.86% YoY	$211.1M 59.44% YoY	$72.10M 7.77% YoY	$68.10M -30.51% YoY	$128.2M 31.35% YoY	$132.4M 20.47% YoY	$66.90M -52.52% YoY	$98.00M -38.75% YoY	$97.60M -43.65% YoY	$109.9M -33.47% YoY	$140.9M -17.79% YoY	$160.0M -6.27% YoY
Cash & Equivalents	$53.64M 61.21% YoY	$33.28M -70.76% YoY	$113.8M -17.52% YoY	$138.0M -18.45% YoY	$169.2M 177.31% YoY	$70.38M -2.39% YoY	$4.378M -93.57% YoY	$20.60M -83.02% YoY	$61.00M -53.15% YoY	$72.10M 7.77% YoY	$68.10M -29.28% YoY	$121.3M 42.04% YoY	$130.2M 107.0% YoY	$66.90M 41.74% YoY	$96.30M -39.09% YoY	$85.40M -49.74% YoY	$62.90M -61.92% YoY	$47.20M -70.76% YoY	$158.1M 36.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$51.37M N/A	$66.66M N/A	$92.40M 1258.82% YoY	$150.2M 6727.27% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.800M -44.72% YoY	$2.200M -95.32% YoY	$0.00 -100.0% YoY	$1.700M -10.53% YoY	$12.30M 272.73% YoY	$47.00M N/A	$93.80M 838.0% YoY	$1.900M -96.53% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$276.2M 133.71% YoY	$254.5M 126.78% YoY	$213.9M 686.4% YoY	$162.6M 1648.39% YoY	$118.2M 1664.18% YoY	$112.2M 1436.99% YoY	$27.20M 248.72% YoY	$9.300M 38.81% YoY	$6.700M 3.08% YoY	$7.300M 32.73% YoY	$7.800M 41.82% YoY	$6.700M 31.37% YoY	$6.500M -72.57% YoY	$5.500M -76.29% YoY
Inventory	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
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	$3.347M -44.75% YoY	$6.058M 2.78% YoY	$5.894M 1.92% YoY	$5.783M 8.68% YoY	$5.321M 33.03% YoY	$4.778M 334.36% YoY	$4.430M 343.0% YoY	$4.100M 310.0% YoY	$4.000M 300.0% YoY	$1.100M 37.5% YoY	$1.000M 66.67% YoY	$1.000M 150.0% YoY	$1.000M 400.0% YoY	$800.0K N/A	$600.0K N/A	$400.0K N/A	$200.0K N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	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	N/A	N/A
Total Short-Term Assets	$108.5M 1.97% YoY	$106.4M -53.42% YoY	$228.4M -28.45% YoY	$319.2M -17.23% YoY	$385.6M 2.1% YoY	$402.8M 110.44% YoY	$329.9M 81.98% YoY	$331.0M 111.64% YoY	$377.7M 164.5% YoY	$191.4M 157.26% YoY	$181.3M 71.2% YoY	$156.4M 47.83% YoY	$142.8M 22.26% YoY	$74.40M -49.53% YoY	$105.9M -36.01% YoY	$105.8M -40.79% YoY	$116.8M -31.42% YoY	$147.4M -24.45% YoY	$165.5M -14.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.157M -55.97% YoY	$16.26M -20.5% YoY	$20.45M -5.85% YoY	$21.72M -14.75% YoY	$25.48M -88.77% YoY	$210.3M -32.39% YoY	$234.5M -22.4% YoY	$238.0M -20.11% YoY	$226.8M -19.49% YoY	$311.1M 24.04% YoY	$302.2M 33.13% YoY	$297.9M 39.21% YoY	$281.7M 41.49% YoY	$250.8M 141.62% YoY	$227.0M 153.35% YoY	$214.0M 134.91% YoY	$199.1M 122.71% YoY	$103.8M 50.65% YoY	$89.60M 47.61% YoY
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	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$2.100M -4.55% YoY	$2.200M -4.35% YoY	$2.200M -8.33% YoY	$2.200M -4.35% YoY	$2.200M N/A	$2.300M N/A
Other Assets	$2.503M 32.79% YoY	$1.885M -20.33% YoY	$2.366M -1.66% YoY	$2.406M -8.34% YoY	$2.625M -97.29% YoY	$157.6M 363.6% YoY	$130.0M 1869.18% YoY	$95.70M 1443.55% YoY	$96.70M 1538.98% YoY	$34.00M 33900.0% YoY	$6.600M 6500.0% YoY	$6.200M 6100.0% YoY	$5.900M 5800.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$364.7M 5.04% YoY	$347.2M -0.26% YoY	$348.1M -0.79% YoY	$350.9M -8.51% YoY	$383.5M 18.56% YoY	$368.0M 6.61% YoY	$364.5M 18.03% YoY	$333.7M 9.7% YoY	$323.5M 12.48% YoY	$345.2M 36.39% YoY	$308.8M 34.67% YoY	$304.2M 40.57% YoY	$287.6M 42.87% YoY	$253.1M 138.55% YoY	$229.3M 149.51% YoY	$216.4M 131.2% YoY	$201.3M 119.28% YoY	$106.1M 53.77% YoY	$91.90M 51.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$108.5M 1.97% YoY	$106.4M -53.42% YoY	$228.4M -28.45% YoY	$319.2M -17.23% YoY	$385.6M 2.1% YoY	$402.8M 110.44% YoY	$329.9M 81.98% YoY	$331.0M 111.64% YoY	$377.7M 164.5% YoY	$191.4M 157.26% YoY	$181.3M 71.2% YoY	$156.4M 47.83% YoY	$142.8M 22.26% YoY	$74.40M -49.53% YoY	$105.9M -36.01% YoY	$105.8M -40.79% YoY	$116.8M -31.42% YoY	$147.4M -24.45% YoY	$165.5M -14.65% YoY
Total Long-Term Assets	$364.7M	$347.2M	$348.1M	$350.9M	$383.5M	$368.0M	$364.5M	$333.7M	$323.5M	$345.2M	$308.8M	$304.2M	$287.6M	$253.1M	$229.3M	$216.4M	$201.3M	$106.1M	$91.90M
Total Assets	$473.2M 4.32% YoY	$453.6M -21.32% YoY	$576.5M -13.97% YoY	$670.1M -12.88% YoY	$769.2M 9.69% YoY	$770.8M 43.64% YoY	$694.4M 41.68% YoY	$664.7M 44.31% YoY	$701.2M 62.92% YoY	$536.6M 63.85% YoY	$490.1M 46.21% YoY	$460.6M 42.95% YoY	$430.4M 35.3% YoY	$327.5M 29.19% YoY	$335.2M 30.23% YoY	$322.2M 18.33% YoY	$318.1M 21.37% YoY	$253.5M -4.01% YoY	$257.4M 1.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.56M -0.21% YoY	$31.63M -4.08% YoY	$32.98M -33.18% YoY	$49.35M -32.75% YoY	$73.38M 19.12% YoY	$70.67M 34.36% YoY	$80.65M 101.13% YoY	$57.10M 57.3% YoY	$61.60M 67.85% YoY	$52.60M 13.61% YoY	$40.10M -54.33% YoY	$36.30M -59.03% YoY	$36.70M -57.91% YoY	$46.30M 163.07% YoY	$87.80M 1556.6% YoY	$88.60M 2668.75% YoY	$87.20M 1429.82% YoY	$17.60M 122.78% YoY	$5.300M 120.83% YoY
Accrued Expenses	$21.35M -3.64% YoY	$22.15M -88.35% YoY	$190.1M 393.89% YoY	$38.49M 22.19% YoY	$31.50M 0.96% YoY	$29.97M 435.11% YoY	$28.99M 360.08% YoY	$29.20M 508.33% YoY	$31.20M 372.73% YoY	$5.600M 36.59% YoY	$6.300M 162.5% YoY	$4.800M 71.43% YoY	$6.600M 120.0% YoY	$4.100M 57.69% YoY	$2.400M -54.72% YoY	$2.800M -46.15% YoY	$3.000M 100.0% YoY	$2.600M 36.84% YoY	$5.300M 82.76% YoY
Deferred Revenue	$5.208M -31.07% YoY	$7.556M 317.69% YoY	$1.809M -96.65% YoY	$54.05M -9.17% YoY	$59.50M N/A	N/A	N/A	N/A	$0.00 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	$8.280M -76.68% YoY	$35.51M 45.53% YoY	$24.40M 54.8% YoY	$15.76M 201.72% YoY	$5.224M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.400M N/A	$1.400M N/A	$1.400M N/A	$1.400M 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	$3.870M -86.11% YoY	$27.86M 53.44% YoY	$18.16M 15.19% YoY	$15.76M 201.72% YoY	$5.224M -95.75% YoY	$109.5M 1559.68% YoY	$121.5M 3582.33% YoY	$120.7M 4062.07% YoY	$122.9M 5752.38% YoY	$6.600M 1220.0% YoY	$3.300M N/A	$2.900M N/A	$2.100M N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$87.90M -23.79% YoY	$115.3M -55.11% YoY	$256.9M -18.37% YoY	$314.8M -3.42% YoY	$325.9M -24.89% YoY	$364.4M 92.71% YoY	$384.9M 161.14% YoY	$364.3M 211.37% YoY	$433.9M 279.28% YoY	$189.1M 77.89% YoY	$147.4M 32.2% YoY	$117.0M 27.45% YoY	$114.4M 26.83% YoY	$106.3M 364.19% YoY	$111.5M 601.26% YoY	$91.80M 463.19% YoY	$90.20M 409.6% YoY	$22.90M 84.68% YoY	$15.90M 52.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$88.65M -29.97% YoY	$19.00K -99.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$126.6M 1818.18% YoY	$121.6M N/A	$119.3M N/A	$93.90M N/A	$6.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$17.84M 10.38% YoY	$16.16M -19.0% YoY	$19.95M N/A	$0.00 -100.0% YoY	$25.41M 179.2% YoY	$11.34M -10.73% YoY	$8.900M -29.92% YoY	$9.500M 28.38% YoY	$9.100M 1720.0% YoY	$12.70M 2440.0% YoY	$12.70M 2440.0% YoY	$7.400M N/A	$500.0K N/A	$500.0K N/A	$500.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$17.84M 10.38% YoY	$16.16M -19.0% YoY	$19.95M N/A	$0.00 -100.0% YoY	$114.1M -15.95% YoY	$11.36M -91.54% YoY	$8.900M -93.26% YoY	$9.500M -90.62% YoY	$135.7M 1811.27% YoY	$134.3M 26760.0% YoY	$132.0M 26300.0% YoY	$101.3M N/A	$7.100M N/A	$500.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.90M -23.79% YoY	$115.3M -55.11% YoY	$256.9M -18.37% YoY	$314.8M -3.42% YoY	$325.9M -24.89% YoY	$364.4M 92.71% YoY	$384.9M 161.14% YoY	$364.3M 211.37% YoY	$433.9M 279.28% YoY	$189.1M 77.89% YoY	$147.4M 32.2% YoY	$117.0M 27.45% YoY	$114.4M 26.83% YoY	$106.3M 364.19% YoY	$111.5M 601.26% YoY	$91.80M 463.19% YoY	$90.20M 409.6% YoY	$22.90M 84.68% YoY	$15.90M 52.88% YoY
Total Long-Term Liabilities	N/A	$17.84M 10.38% YoY	$16.16M -19.0% YoY	$19.95M N/A	$0.00 -100.0% YoY	$114.1M -15.95% YoY	$11.36M -91.54% YoY	$8.900M -93.26% YoY	$9.500M -90.62% YoY	$135.7M 1811.27% YoY	$134.3M 26760.0% YoY	$132.0M 26300.0% YoY	$101.3M N/A	$7.100M N/A	$500.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$291.5M 3.63% YoY	$281.3M -37.82% YoY	$452.4M -15.49% YoY	$535.3M -5.51% YoY	$566.5M 25.21% YoY	$499.2M 53.71% YoY	$417.3M 48.12% YoY	$393.0M 57.89% YoY	$452.4M 109.74% YoY	$324.8M 186.17% YoY	$281.7M 151.52% YoY	$248.9M 169.66% YoY	$215.7M 139.14% YoY	$113.5M 395.63% YoY	$112.0M 604.4% YoY	$92.30M 466.26% YoY	$90.20M 409.6% YoY	$22.90M 84.68% YoY	$15.90M 52.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$138.3M -0.08% YoY	-$138.4M -17.39% YoY	-$167.6M 43.07% YoY	-$117.1M 82.27% YoY	-$64.26M 493.74% YoY	N/A	N/A	N/A	-$10.82M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$326.5M 1.7% YoY	$321.0M 1.74% YoY	$315.5M 15.7% YoY	$272.7M 2.01% YoY	$267.3M 0.69% YoY	N/A	N/A	N/A	$265.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$181.7M 5.43% YoY	$172.3M 38.82% YoY	$124.1M -7.93% YoY	$134.8M -33.49% YoY	$202.7M -18.52% YoY	$271.5M 28.2% YoY	$277.1M 32.98% YoY	$271.7M 28.4% YoY	$248.8M 15.88% YoY	$211.8M -1.03% YoY	$208.4M -6.63% YoY	$211.6M -7.96% YoY	$214.7M -5.79% YoY	$214.0M -7.2% YoY	$223.2M -7.54% YoY	$229.9M -10.16% YoY	$227.9M -6.75% YoY	$230.6M -8.38% YoY	$241.4M -1.19% YoY
Total Liabilities & Shareholders Equity	$473.2M 4.32% YoY	$453.6M -21.32% YoY	$576.5M -13.97% YoY	$670.1M -12.88% YoY	$769.2M 9.69% YoY	$770.8M 43.64% YoY	$694.4M 41.68% YoY	$664.7M 44.31% YoY	$701.2M 62.92% YoY	$536.6M 63.85% YoY	$490.1M 46.21% YoY	$460.6M 42.95% YoY	$430.4M 35.3% YoY	$327.5M 29.19% YoY	$335.2M 30.23% YoY	$322.2M 18.33% YoY	$318.1M 21.37% YoY	$253.5M -4.01% YoY	$257.4M 1.06% YoY