National CineMedia Inc. (NCMI)
NASDAQ: NCMI
· Real-Time Price · USD
4.38
-0.03 (-0.68%)
At close: Aug 15, 2025, 12:27 PM
National CineMedia Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 26, 2025 | Mar 27, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jul 1, 2021 | Apr 1, 2021 |
Cash & Equivalents | 40.3M | 59.7M | 75.1M | 49.4M | 56.8M | 60.1M | 37.6M | 17.2M | 15.5M | 69M | 61.7M | 73.5M | 73.1M | 113.8M | 101.2M | 110.1M | 147.4M | 190.7M |
Short-Term Investments | n/a | 100K | 100K | 100K | n/a | n/a | n/a | n/a | 1M | 700K | 700K | 300K | 300K | 300K | 300K | n/a | 300K | 300K |
Long-Term Investments | 4.3M | 3.9M | 3.8M | 1.3M | 1M | 1M | 700K | 900K | 19.6M | 1.3M | 1.2M | 1.8M | 1.7M | 1.8M | 1.8M | 1.2M | 1.3M | 1.2M |
Other Long-Term Assets | 6.6M | 18.5M | 19.7M | 19.5M | 8M | 8.4M | 8.8M | 8.8M | -19.6M | 24.1M | 27.1M | 8.6M | 28.3M | 30.3M | 25.1M | 26.2M | 26.7M | 25.4M |
Receivables | 57.1M | 57.3M | 85.3M | 62.8M | 50.7M | 48.6M | 96.6M | 69.3M | 200K | 39.2M | 92M | 58.8M | 63.6M | 43M | 53M | 28.5M | 11.8M | 7.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.4M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a |
Other Current Assets | 3.6M | 7.1M | 6.8M | 13.3M | 11.9M | 8.7M | 12.6M | 6.3M | 7.1M | 12.8M | 10M | 4.7M | 5.3M | 6.7M | 3.9M | 15M | 16M | 14.2M |
Total Current Assets | 101M | 124.2M | 177.9M | 125.6M | 116.4M | 117.4M | 143.8M | 103.4M | 23.8M | 121.7M | 164.4M | 137.3M | 142.3M | 163.8M | 158.4M | 153.6M | 175.5M | 212.7M |
Property-Plant & Equipment | 28.1M | 16.1M | 16.4M | 15.3M | 26.8M | 27.2M | 20.1M | 14.6M | n/a | 12.2M | 13M | 30.1M | 13.5M | 14.2M | 21.3M | 21.8M | 23.5M | 25.2M |
Goodwill & Intangibles | 322M | 341.1M | 350.8M | 364.4M | 375M | 384.6M | 394.3M | 408.9M | n/a | 580.9M | 586.7M | 596.8M | 603.3M | 610.7M | 606.3M | 613.9M | 620.2M | 626.5M |
Total Long-Term Assets | 361M | 379.6M | 390.7M | 400.5M | 410.8M | 421.2M | 423.9M | 435.6M | 19.6M | 618.5M | 628M | 638.1M | 647.6M | 657.8M | 659M | 666.5M | 675.5M | 682.3M |
Total Assets | 462M | 503.8M | 568.6M | 526.1M | 527.2M | 538.6M | 567.7M | 539M | 43.4M | 740.2M | 792.4M | 775.4M | 789.9M | 821.6M | 817.4M | 820.1M | 851M | 895M |
Account Payables | 19.4M | 19.8M | 23M | 16.2M | 16.3M | 16.2M | 21.7M | 18.8M | 2.4M | 24M | 25M | 18.3M | 16.9M | 13.1M | 16.3M | 15.1M | 14M | 9.4M |
Deferred Revenue | 18.6M | 18.4M | 23.6M | 14.5M | 12.6M | 13M | 9.8M | 9.3M | 3.8M | 9.2M | 10.2M | 9.6M | 8.5M | 9.8M | 12.6M | 11.1M | 6.4M | 4.9M |
Short-Term Debt | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12B | 1.12B | 220.2M | 220.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
Other Current Liabilities | 10.5M | 1.9M | 9.6M | 8.1M | 8.5M | 7.9M | 9.2M | 9.1M | 1.9M | 2.3M | 2.2M | 30.3M | 24.6M | 24.3M | 29.8M | 21.5M | 19.8M | 21.3M |
Total Current Liabilities | 57.9M | 54.3M | 73.5M | 51.1M | 47.5M | 42.5M | 58.4M | 51.8M | 9.8M | 1.2B | 1.2B | 290.2M | 280.2M | 57.7M | 69.8M | 61.4M | 53.4M | 46.9M |
Long-Term Debt | 11.4M | n/a | 10M | 10M | 10M | 10M | 10M | 10M | n/a | n/a | n/a | 901M | 900.4M | 1.14B | 1.09B | 1.09B | 1.09B | 1.09B |
Other Long-Term Liabilities | 42.7M | 66.8M | 73.9M | 67.2M | 81.8M | 71.9M | 64.8M | 62.6M | 52.9M | 67.2M | 53.3M | 19.4M | 21.3M | 22.2M | 16.4M | 29.3M | 31.2M | 31.1M |
Total Long-Term Liabilities | 54.1M | 78.7M | 83.9M | 89.5M | 91.8M | 93.8M | 74.8M | 77.9M | 52.9M | 67.2M | 53.3M | 939M | 941M | 1.19B | 1.13B | 1.14B | 1.15B | 1.15B |
Total Liabilities | 112M | 133M | 157.4M | 140.6M | 139.3M | 136.3M | 133.2M | 129.7M | 62.7M | 1.27B | 1.26B | 1.23B | 1.22B | 1.24B | 1.2B | 1.21B | 1.2B | 1.19B |
Total Debt | 13.5M | 11.9M | 10M | 22.3M | 22.7M | 23.1M | 16M | 16.4M | n/a | 1.12B | 1.12B | 1.14B | 1.12B | 1.15B | 1.1B | 1.1B | 1.1B | 1.1B |
Common Stock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.5M | 1.7M | 1.7M | 1.3M | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
Retained Earnings | 214.8M | 237.9M | 280.9M | 258.3M | 263.8M | 281.8M | 316.6M | 293M | 111.3M | -415.9M | -370.4M | -376.5M | -364.9M | -361.4M | -332M | -336.7M | -317.4M | -290.3M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 118M | -0.00 | n/a | -132.3M | n/a | n/a | n/a | -190.5M | -191.5M | -195.5M | -196.6M | -197.6M | -198.9M |
Shareholders Equity | 350M | 370.8M | 411.2M | 385.5M | 387.9M | 402.3M | 434.5M | 409.3M | -19.3M | -531.8M | -515.3M | -564.8M | -554.6M | -552.1M | -383.5M | -532.5M | -514.2M | -488.4M |
Total Investments | 4.3M | 4M | 3.9M | 1.4M | 1M | 1M | 700K | 900K | 8.7M | 2M | 1.9M | 2.1M | 2M | 2.1M | 2.1M | 1.2M | 1.6M | 1.5M |