NI Inc.

NASDAQ: NODK · Real-Time Price · USD
12.46
-0.09 (-0.72%)
At close: Aug 15, 2025, 3:59 PM
12.44
-0.16%
After-hours: Aug 15, 2025, 04:10 PM EDT

NI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
50.93M 41.04M 47M 70.62M
Short-Term Investments
165.68M 289.4M 2M 2M
Long-Term Investments
332.35M 2.01M 355.72M 442.34M
Other Long-Term Assets
-23.49M 411.15M -355.72M -861K
Receivables
86.45M 78.61M 62.17M 73.02M
Inventory
n/a -382.18M -66.64M -139.55M
Other Current Assets
-299.72M 88.65M 296.32M -225.1M
Total Current Assets
3.35M 115.52M 466.9M 143.64M
Property-Plant & Equipment
7.55M 9.9M 9.84M 9.87M
Goodwill & Intangibles
100K 10.04M 17.25M 17.72M
Total Long-Term Assets
332.45M 451.26M 36.1M 469.93M
Total Assets
526.54M 615.68M 614.23M 651.78M
Account Payables
n/a n/a n/a 326K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
513K 501K 359K n/a
Other Current Liabilities
6.61M 191.33M -8.45M -31.09M
Total Current Liabilities
7.13M 191.92M 13.96M 326K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
281.91M 162.04M 347.06M n/a
Total Long-Term Liabilities
281.91M 173.36M 361.02M 5.51M
Total Liabilities
281.91M 365.28M 361.02M 304.37M
Total Debt
1.82M 2.06M 1.84M n/a
Common Stock
230K 230K 230K 230K
Retained Earnings
201.58M 208.38M 214.12M 267.21M
Comprehensive Income
-18.23M -21.38M -29.29M 5.24M
Shareholders Equity
244.63M 247.64M 250.98M 343.2M
Total Investments
334.16M 11.44M 357.72M 444.35M