What are Napco Security Technologies's total assets?

Napco Security Technologies (NSSC) holds $222.0M in total assets, up 16.3% year over year.

How much debt does Napco Security Technologies have?

Napco Security Technologies carries $5.0M in total debt against $177.8M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Napco Security Technologies have?

Napco Security Technologies holds $114.4M in cash and equivalents.

Can Napco Security Technologies cover its short-term obligations?

Its current ratio is 4.95 — current assets exceed current liabilities.

Where does Napco Security Technologies's balance sheet data come from?

Every line is extracted from Napco Security Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Napco Security Technologies NSSC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$83.08M+27.1%	$65.34M+81.7%	$35.96M-13.8%	$41.73M+19.9%
Short-term investments	$16.1M-40.3%	$26.98M+5.1%	$25.66M+406%	$5.07M-6.4%
Accounts receivable, net	$30.11M-5.6%	$31.9M+22.4%	$26.07M-10.8%	$29.22M+4.0%
Inventories	$11.31M-25.1%	$15.11M+13.7%	$13.29M+47.6%	$9.01M+33.1%
Prepaid expenses and other current assets	$3.2M-25.1%	$4.27M+25.5%	$3.4M+19.9%	$2.84M+17.9%
Income taxes receivable	——	$73K-2.7%	$75K—	——
Total current assets	$162.44M-3.7%	$168.76M+28.5%	$131.36M+9.8%	$119.64M+25.1%
Property and equipment, net	$9.23M+1.7%	$9.08M-2.5%	$9.31M+17.2%	$7.94M+1.3%
Operating lease right-of-use assets	$5.19M-5.4%	$5.49M-5.3%	$5.8M-21.1%	$7.35M-0.3%
Intangible assets, net	$3.29M-8.7%	$3.6M-8.6%	$3.94M-8.4%	$4.3M-8.3%
Deferred tax assets	$6.48M+19.3%	$5.43M+105%	$2.65M+1,498%	$166K-56.3%
Other non-current assets	$200K-30.1%	$286K-8.3%	$312K-10.1%	$347K+42.8%
Total assets	$198.14M-4.6%	$207.75M+24.7%	$166.65M+12.2%	$148.58M+21.2%
Accounts payable	$5.74M-28.0%	$7.98M-1.0%	$8.06M-27.2%	$11.07M+81.7%
Accrued expenses	$4.4M+12.6%	$3.91M+10.2%	$3.55M-12.7%	$4.06M+16.8%
Operating lease liabilities, current	$5.19M-5.4%	$5.49M—	——	——
Income taxes payable	$213K-81.0%	$1.12M+1.1%	$1.11M-40.6%	$1.87M+9.3%
Dividends payable	$4.99M—	——	——	——
Total current liabilities	$24.06M+8.2%	$22.23M+12.9%	$19.69M-25.7%	$26.49M+30.8%
Operating lease liabilities, non-current	$5.34M-3.2%	$5.51M-3.1%	$5.69M-19.5%	$7.07M-0.3%
Operating Lease Liabilities (Total)	$5.19M-5.4%	$5.49M—	——	——
Total liabilities	$29.54M+2.3%	$28.86M+9.0%	$26.49M-23.9%	$34.79M+15.3%
Common stock	$398K0.0%	$398K+0.3%	$397K+0.3%	$396K0.0%
Additional paid-in capital	$25.28M+6.6%	$23.71M+10.0%	$21.55M+7.7%	$20.01M+9.9%
Retained earnings	$199.08M+14.2%	$174.3M+26.5%	$137.74M+22.0%	$112.91M+21.0%
Accumulated other comprehensive income (loss)	$160K—	——	——	——
Treasury stock	$56.32M+188%	$19.52M0.0%	$19.52M0.0%	$19.52M0.0%
Total stockholders' equity	$168.61M-5.7%	$178.89M+27.6%	$140.17M+23.2%	$113.79M+23.2%
Total liabilities and stockholders' equity	$198.14M-4.6%	$207.75M+24.7%	$166.65M+12.2%	$148.58M+21.2%
Short- term Investments	$16.1M—	——	——	$5.07M-6.4%
Deferred Tax Assets and Other Non-Current Assets	$200K-30.1%	$286K-8.3%	$312K-10.1%	$347K+42.8%
Net Investment in Lease	$5.19M-5.4%	$5.49M-5.3%	$5.8M-21.1%	$7.35M-0.3%
Deferred tax assets	$6.48M+19.3%	$5.43M+105%	$2.65M—	——
Other intangible assets—net	$3.29M-8.7%	$3.6M-8.6%	$3.94M-8.4%	$4.3M-8.3%
Operating lease right-of-use assets	$5.19M-5.4%	$5.49M-5.3%	$5.8M-21.1%	$7.35M-0.3%
Other non-current assets	$200K-30.1%	$286K-8.3%	$312K-10.1%	$347K+42.8%
Operating Lease Right-of-Use Assets in Other Assets	$5.19M-5.4%	$5.49M-5.3%	$5.8M-21.1%	$7.35M-0.3%
Software and Technology Licenses, Net	$200K-30.1%	$286K-8.3%	$312K-10.1%	$347K+42.8%
Accrued Litigation	——	——	——	——
Accrued Manufacturing Costs	$4.4M+12.6%	$3.91M+10.2%	$3.55M-12.7%	$4.06M+16.8%
Other Commercial Liabilities	$8.71M-15.8%	$10.35M+28.0%	$8.08M-14.9%	$9.49M+44.2%
Accrued Income Taxes, Current	$213K—	——	——	$1.87M+9.3%
Accrued Liabilities, Current	$8.71M-15.8%	$10.35M+28.0%	$8.08M-14.9%	$9.49M+44.2%
Compensation and benefits	$4.4M+12.6%	$3.91M+10.2%	$3.55M-12.7%	$4.06M+16.8%
Total debt	$5.19M-5.4%	$5.49M-3.6%	$5.69M-19.5%	$7.07M-43.5%
Additional paid-in capital	$25.28M+6.6%	$23.71M+10.0%	$21.55M+7.7%	$20.01M+9.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$398K0.0%	$398K+0.3%	$397K+0.3%	$396K0.0%
Treasury Stock, Value	$56.32M+188%	$19.52M0.0%	$19.52M0.0%	$19.52M0.0%
Income taxes payable – long-term	$143K-87.3%	$1.12M+1.1%	$1.11M+4.9%	$1.06M+14.4%
Tax receivable within other current assets	——	$73K-2.7%	$75K—	——
Estimated litigation liability	——	——	——	——

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Questions, answered.

What are Napco Security Technologies's total assets?: Napco Security Technologies (NSSC) holds $222.0M in total assets, up 16.3% year over year.
How much debt does Napco Security Technologies have?: Napco Security Technologies carries $5.0M in total debt against $177.8M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Napco Security Technologies have?: Napco Security Technologies holds $114.4M in cash and equivalents.
Can Napco Security Technologies cover its short-term obligations?: Its current ratio is 4.95 — current assets exceed current liabilities.
Where does Napco Security Technologies's balance sheet data come from?: Every line is extracted from Napco Security Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.