NCS Multistage Inc. (NCSM)
NASDAQ: NCSM
· Real-Time Price · USD
35.19
3.24 (10.14%)
At close: Aug 15, 2025, 3:59 PM
34.91
-0.81%
After-hours: Aug 15, 2025, 07:12 PM EDT
NCS Multistage 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.37M | 23M | 25.88M | 15.33M | 18.61M | 14M | 16.72M | 11.4M | 13.75M | 13.63M | 16.23M | 9.88M | 14.93M | 15.53M | 22.17M | 18.44M | 13.9M | 11.96M |
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 | 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 |
Other Long-Term Assets | 622K | 660K | 712K | 777K | 823K | 873K | 937K | 2.06M | 2.22M | 2.22M | 2.76M | 2.83M | 3.12M | 2.8M | 3.11M | 3.2M | 3.42M | 3.5M |
Receivables | 39.38M | 43.44M | 36.66M | 40.93M | 28.46M | 37.98M | 43.02M | 34.29M | 25.85M | 34.87M | 31.57M | 38.7M | 24.66M | 33.02M | 29.12M | 28.02M | 25.1M | 31.15M |
Inventory | 43.51M | 40.76M | 40.97M | 41.2M | 41.56M | 39.24M | 41.61M | 42.03M | 42.79M | 40.57M | 37.04M | 34.12M | 36.97M | 34.49M | 33.92M | 33.67M | 35.04M | 34.58M |
Other Current Assets | 2.71M | 1.85M | 2.06M | 2M | 3.21M | 1.7M | 1.86M | 2.34M | 2.92M | 2.1M | 2.81M | 2.75M | n/a | n/a | n/a | 3.13M | 3.56M | 2.88M |
Total Current Assets | 110.97M | 109.04M | 105.57M | 99.45M | 91.85M | 92.92M | 103.22M | 90.06M | 85.3M | 91.17M | 87.66M | 85.44M | 79.74M | 85.66M | 88.49M | 83.26M | 77.59M | 80.57M |
Property-Plant & Equipment | 25.94M | 26.25M | 27.19M | 26.3M | 27.2M | 27.6M | 28.18M | 29.53M | 29.66M | 27.93M | 27.83M | 27.98M | 28.72M | 28.91M | 29.52M | 30.63M | 29.7M | 28.71M |
Goodwill & Intangibles | 18.58M | 18.75M | 18.91M | 19.13M | 19.3M | 19.46M | 19.63M | 19.8M | 19.96M | 20.13M | 20.3M | 20.46M | 20.63M | 20.8M | 20.97M | 21.13M | 21.3M | 21.47M |
Total Long-Term Assets | 47.01M | 46.08M | 47.24M | 46.39M | 47.52M | 48.01M | 48.81M | 51.64M | 52.17M | 50.32M | 50.94M | 51.71M | 52.96M | 52.74M | 53.83M | 55.24M | 54.7M | 53.88M |
Total Assets | 157.98M | 155.12M | 152.81M | 145.84M | 139.37M | 140.93M | 152.03M | 141.7M | 137.47M | 141.49M | 138.6M | 137.15M | 132.7M | 138.4M | 142.32M | 138.5M | 132.29M | 134.45M |
Account Payables | 10M | 11.75M | 8.97M | 7.51M | 7.57M | 8.49M | 6.23M | 9.4M | 7.86M | 7.91M | 7.55M | 8.64M | 7.72M | 8.06M | 7.5M | 5.57M | 6.01M | 5.72M |
Deferred Revenue | n/a | n/a | n/a | n/a | 51K | 222K | 364K | 16K | 314K | n/a | 46K | 432K | 3.82M | n/a | 236K | 6.57M | 4.59M | 4.19M |
Short-Term Debt | 3.88M | 3.93M | n/a | 3.5M | 3.54M | 4M | 3.4M | 3.32M | 3.93M | 1.83M | n/a | 2.73M | 3.33M | 3.14M | 1.48M | 3.39M | 3.35M | 3.16M |
Other Current Liabilities | 9.13M | 8.19M | 3.67M | 3.2M | 2.91M | 2.2M | 14.72M | 980K | 1.36M | 1.6M | 5.64M | 3.49M | 2.31M | 2.3M | 5.07M | 909K | 475K | 1.91M |
Total Current Liabilities | 23.81M | 23.86M | 25.42M | 22.11M | 19.93M | 19.2M | 32.06M | 19.83M | 18.19M | 17.69M | 17.69M | 20.06M | 17.06M | 16.93M | 19.82M | 17.75M | 15.92M | 14.46M |
Long-Term Debt | 4.34M | 4.66M | n/a | n/a | n/a | 556K | n/a | n/a | 6.4M | 6.56M | 56K | 6.39M | 6.28M | 6.19M | 6.33M | n/a | n/a | 4.3M |
Other Long-Term Liabilities | 5.67M | 5.58M | 11.1M | 511K | 7.03M | 6.09M | 213K | 42.03M | 43.66M | 18.84M | 7.51M | 1.19M | 1.31M | 1.54M | 1.5M | 1.84M | 1.94M | 1.92M |
Total Long-Term Liabilities | 10.19M | 10.42M | 11.28M | 9.62M | 10.39M | 10.25M | 10.58M | 53.19M | 55.06M | 28.98M | 11.64M | 11.66M | 11.67M | 11.55M | 11.84M | 12.43M | 10.79M | 9.94M |
Total Liabilities | 34M | 34.28M | 36.7M | 31.73M | 30.33M | 29.45M | 42.64M | 73.02M | 73.25M | 46.67M | 29.34M | 31.72M | 28.73M | 28.48M | 31.66M | 30.18M | 26.71M | 24.4M |
Total Debt | 8.22M | 8.59M | 14.63M | 12.61M | 13.37M | 13.8M | 13.51M | 13.98M | 14.9M | 13.06M | 12.88M | 12.9M | 13.42M | 13.02M | 13.15M | 13.83M | 12.15M | 11.11M |
Common Stock | 26K | 26K | 26K | 26K | 26K | 25K | 25K | 25K | 25K | 25K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K |
Retained Earnings | -254.04M | -254.97M | -259.02M | -262.5M | -266.64M | -263.55M | -265.62M | -305.26M | -309.66M | -277.43M | -262.46M | -264.44M | -268.38M | -262.9M | -261.36M | -263.02M | -265.82M | -260.02M |
Comprehensive Income | -85.92M | -87.61M | -87.6M | -86.3M | -86.52M | -86.25M | -85.75M | -86.25M | -85.27M | -85.72M | -85.62M | -86.21M | -82.85M | -81.55M | -82.09M | -81.96M | -80.96M | -81.49M |
Shareholders Equity | 106.44M | 103.17M | 98.84M | 96.04M | 91.03M | 93.72M | 91.62M | 50.62M | 45.87M | 76.61M | 91.03M | 87.5M | 86.08M | 92.02M | 92.58M | 90.07M | 87.26M | 91.48M |
Total 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 |