NI Inc. (NODK)
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 | 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 | 56.78M | 57.2M | 50.93M | 39.1M | 51.39M | 68.52M | 41.04M | 34.51M | 52.64M | 61.28M | 47M | 54.28M | 63.03M | 53.94M | 70.62M | 47.73M | 61.22M | 52.68M |
Short-Term Investments | n/a | 142.86M | 165.68M | 137.73M | 12.45M | 12.82M | 289.4M | 325.17M | 412.28M | 406.49M | 2M | 408.87M | 464.56M | 2M | 2M | 495.68M | 511.4M | 495.46M |
Long-Term Investments | n/a | n/a | 332.35M | 332.3M | 326.39M | 379.42M | 2.01M | 350.02M | 357.64M | 343.2M | 355.72M | 352.59M | 399.52M | 427.76M | 442.34M | 445.88M | 448.11M | 440.69M |
Other Long-Term Assets | n/a | n/a | -23.49M | n/a | 33.62M | 36.8M | 411.15M | -350.02M | -357.64M | -10.51M | -355.72M | -11.97M | -9.03M | -427.76M | -861K | -6.1M | -8.05M | -7.85M |
Receivables | 85.6M | 74.39M | 86.45M | 85.31M | 124.12M | 146.09M | 78.61M | 183.88M | n/a | n/a | 62.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -524M | -598.17M | n/a | n/a | 128.47M | -324.97M | -66.64M | -181.36M | -201.99M | 2M | -139.55M | -162.34M | -190.17M | -132.54M |
Other Current Assets | n/a | -168.03M | -299.72M | n/a | 393.68M | 408.1M | -266.62M | -22.89M | n/a | n/a | 152.68M | n/a | n/a | 129.96M | n/a | n/a | n/a | n/a |
Total Current Assets | 142.39M | 106.42M | 3.35M | 124.42M | 181.01M | 180.87M | 164.41M | 520.66M | 571.87M | 43.99M | 466.9M | 201.62M | 199.11M | 483.71M | 143.64M | 184.83M | 190M | 116.46M |
Property-Plant & Equipment | 7.38M | 7.39M | 7.55M | 7.55M | 7.59M | 9.71M | 9.9M | 10.2M | 10.28M | 9.92M | 9.84M | 9.92M | 9.84M | 9.81M | 9.87M | 9.95M | 9.97M | 9.84M |
Goodwill & Intangibles | 100K | 100K | 100K | 2.73M | 2.73M | 9.93M | 10.04M | 16.9M | 17.01M | 17.13M | 17.25M | 17.37M | 17.49M | 17.6M | 17.72M | 17.84M | 17.96M | 18.08M |
Total Long-Term Assets | 7.47M | 7.49M | 332.45M | 347.94M | 380.55M | 444.17M | 451.26M | 41.37M | 39.36M | 370.25M | 36.1M | 379.88M | 426.84M | 28.02M | 469.93M | 473.67M | 476.04M | 468.61M |
Total Assets | 620.05M | 525.36M | 526.54M | 559.9M | 561.56M | 625.04M | 615.68M | 657.09M | 687.2M | 627.98M | 614.23M | 636.54M | 681.59M | 624.12M | 651.78M | 696.49M | 708.42M | 621.38M |
Account Payables | n/a | 232K | n/a | n/a | 912K | n/a | n/a | n/a | n/a | n/a | n/a | 1.55M | 3.14M | n/a | 326K | 1.21M | 2.65M | 700K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.97M | 9.03M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 258K | 386K | 513K | 127K | 256K | 373K | 501K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.14M | 4.43M | 6.61M | -9.6M | 137.75M | 195.32M | -18.35M | -19.07M | n/a | n/a | -8.09M | -33.99M | -52.38M | -26.31M | -31.41M | -29.73M | -35.51M | -24.05M |
Total Current Liabilities | 10.4M | 5.04M | 7.13M | 11.18M | 164.64M | 198.15M | n/a | n/a | 12.33M | 12M | 13.96M | 1.55M | 3.14M | 1.56M | 326K | 1.21M | 2.65M | 700K |
Long-Term Debt | 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 Liabilities | 366.33M | 266.32M | 281.91M | 307.35M | 334.92M | 418.68M | 404.49M | 427.16M | 446.81M | 374.91M | 347.06M | 374.33M | 400.5M | 291.85M | 304.37M | 349.83M | 354.94M | 266.88M |
Total Long-Term Liabilities | 366.33M | 266.32M | 281.91M | 307.35M | 334.92M | 418.68M | 404.49M | 427.16M | 434.49M | 362.92M | 347.06M | 1.55M | 3.14M | 290.28M | 326K | 1.21M | 2.65M | 700K |
Total Liabilities | 376.73M | 271.36M | 281.91M | 318.53M | 322.11M | 369.19M | 365.28M | 427.16M | 446.81M | 374.91M | 361.02M | 385.72M | 408.98M | 291.85M | 304.37M | 352.51M | 357.49M | 268.8M |
Total Debt | 1.61M | n/a | n/a | 1.93M | 2.04M | 1.96M | 2.06M | 1.84M | 1.92M | 1.76M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K |
Retained Earnings | 195.91M | 208M | 201.58M | 191.74M | 197.83M | 218.45M | 208.38M | 201.75M | 201.52M | 209.71M | 214.12M | 213.23M | 223.22M | 269.14M | 267.21M | 261.08M | 265.82M | 268.44M |
Comprehensive Income | -14.54M | -15.67M | -18.23M | -11.57M | -20.19M | -23.86M | -21.38M | -33.72M | -26.99M | -24.85M | -29.29M | -31.99M | -22.48M | -10.4M | 5.24M | 7.93M | 9.56M | 7.42M |
Shareholders Equity | 243.32M | 254M | 244.63M | 241.37M | 239.45M | 255.85M | 247.64M | 228.3M | 238.45M | 250.92M | 250.98M | 248.76M | 270.04M | 328.48M | 343.2M | 339.71M | 346.5M | 348.16M |
Total Investments | n/a | 341.7M | 334.16M | 334.3M | 328.39M | 381.43M | 11.44M | 352.02M | 359.65M | 345.21M | 357.72M | 354.59M | 401.53M | 429.77M | 444.35M | 447.95M | 450.18M | 442.78M |