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12.15
-0.67 (-5.23%)
At close: Apr 02, 2025, 3:59 PM
12.21
0.52%
After-hours: Apr 02, 2025, 07:43 PM EDT

National Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993
Cash & Equivalents 4.23M 6.65M 25.03M 54.36M 34.69M 13.52M 12.99M 34.73M 33.02M 42.15M 40.04M 22.09M 8.29M 8.08M 3.52M 2.51M 1.11M 3.36M 876.36K 844K 3.65M 3.44M 991.22K 1.08M 3.22M 1.1M 4.9M 4.7M 2.8M n/a n/a n/a
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 99.5K 1.11M 9.45M 15.35M 12.77M 9.99M 6.64M 6.58M 10.9M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -14K n/a n/a -6.28M n/a -4.86M -1.05M n/a n/a n/a n/a -64.68M -46.91M -162.75M n/a -48.41M -125.77M -295.29M -231.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.28M 4.73M 7.87M 9.83M 10.33M 10.06M 7.64M 4.68M 3.89M 4.07M 5.69M 5.03M 5.94M 7.2M 63.79M 46.86M 46.58M 37.32K 331.13K 39K 18.45K 23K 41.92K 34.1K 111.42K 600K 500K 200K 100K n/a n/a n/a
Receivables 11.2M 12.46M 14.56M 13.83M 14.23M 11.74M 11.97M 15.18M 12.42M 11.4M 10.38M 12.68M 13.21M 12.1M 9.17M 5.21M 6.53M 8.03M 9.9M 6.68M 3.39M 5.48M 4.58M 2.14M 2.96M 3.5M 4M 3.1M 1.5M n/a n/a n/a
Inventory n/a n/a n/a 1.00 n/a 1.00 n/a n/a 1.00 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.24M 851K 457.69K 497.11K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 692K 1.02M 1.74M 1.64M 2.54M 1.86M 519K 410K 49K 191K 2.44M 482K 1.05M 1.19M 3.3M 2.07M 1.5M 48.66K 48.41K 309.74K 2.12M 1.22M 2.12M 2.15M 493.11K 300K 8.4M 14.1M 1.5M n/a n/a n/a
Total Current Assets 19.6M 24.36M 43.72M 73.71M 54.11M 29.16M 28.06M 52.26M 47.06M 56.11M 53.19M 36.47M 23.82M 22.14M 17.34M 11.66M 10.42M 12.6M 13M 18.22M 25.45M 23.52M 17.95M 12.29M 13.25M 15.8M 17.3M 21.9M 5.8M n/a n/a n/a
Property-Plant & Equipment 39.9M 30.27M 17.25M 12.39M 11.73M 13.53M 14.15M 12.36M 11.81M 11.13M 12.14M 11.9M 12.49M 13.61M 14.48M 13.97M 13.65M 11.97M 11.72M 11.89M 12.36M 12.19M 12.35M 12.91M 13.22M 7.5M 2.3M 500K 300K n/a n/a n/a
Goodwill & Intangibles 68.77M 63.09M 61.61M 61.61M 57.26M 57.94M 57.83M 58.02M 57.86M 57.79M 58.49M 57.59M 57.8M 57.73M 63.77M 46.81M 47.33M 36.67M 36.49M 14.53M 10.13M 9.94M 8.5M 8.54M 5.06M 5.4M 6.2M n/a n/a n/a n/a n/a
Total Long-Term Assets 112.94M 98.08M 86.75M 83.83M 79.31M 81.53M 79.62M 75.06M 73.56M 72.99M 76.32M 74.52M 76.23M 78.54M 78.28M 60.84M 60.23M 49.27M 48.54M 26.46M 22.5M 22.15M 20.88M 21.48M 18.39M 13.5M 9M 700K 400K n/a n/a n/a
Total Assets 132.54M 122.44M 130.46M 157.54M 133.42M 110.69M 107.68M 127.32M 120.62M 129.1M 129.51M 111M 100.05M 100.68M 95.62M 72.5M 70.65M 61.87M 61.53M 44.67M 47.95M 45.67M 38.83M 33.77M 31.64M 29.3M 26.3M 22.6M 6.2M 5M 3.54M 1.37M
Account Payables 1.19M 1.3M 1.15M 1.94M 1.09M 1.28M 613K 593K 765K 614K 830K 654K 291K 783K 956K 598K 863K 11.03M 9.42M 1.07M 429.97K 548K 565.54K 1.39M 1.77M 1.7M 700K 600K 500K n/a n/a n/a
Deferred Revenue 15.79M 14.83M 15.2M 17.21M 15.59M 16.65M 16.24M 16.88M 15.5M 14.84M 15.1M 13.88M 15.81M 16.5M 17.7M 11.91M 12.93M n/a n/a 5.43M 4.04M 4.44M 3.28M 859.09K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.79M 7.21M 4.49M 4.28M 4.06M 4.38M 3.67M 1.07M 2.68M 2.4M 2.33M 2.26M 12.44M 1.86M 1.83M n/a 4.58M 1.09M 3.11M 1.47M 155.73K 142K 131.91K 132.31K 134.52K 3.6M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.1M 880K 8.02M 9.81M 4.48M 18.03M 39.89M 14.21M 15.89M n/a 10.09M 4.74M n/a n/a n/a 1.66M n/a n/a n/a n/a n/a 456K 55.56K 2.65M 3M 5.3M 7.6M 3.6M 3.3M n/a n/a n/a
Total Current Liabilities 35.86M 36.2M 33.42M 40.39M 31.68M 38.16M 46.76M 32.31M 31.51M 44.17M 27.93M 23.69M 35.3M 24.4M 26M 16.09M 21.09M 14.98M 14.48M 10.16M 6.02M 6.7M 5.03M 5.03M 4.91M 10.6M 8.3M 4.2M 3.8M n/a n/a n/a
Long-Term Debt 57.9M 29.47M 17.69M 22.27M 26.55M 29.8M 34.18M n/a 857K 3.34M 5.74M 8.07M n/a 12.63M 14.33M 6.9M n/a 1.9M 7.98M n/a 4.75M 4.9M 5.04M 5.17M 5.3M n/a 100K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 3.97M 2M 2.05M 2.54M 3.62M 746K 1.39M 935K 5.45M 571K 541K n/a n/a n/a 326K -60K 6.88M n/a 52.07K -95 344.43K 252K 740.01K n/a 51K 100K 500K 300K 300K n/a n/a n/a
Total Long-Term Liabilities 65.4M 37.28M 25.01M 31.82M 37.43M 39.64M 41.84M 4.96M 6.3M 10.71M 13.84M 15.55M 8.01M 20.72M 21.04M 12.23M 10.96M 4.6M 10.3M 1.92M 6.92M 6.54M 5.78M 5.39M 5.35M 100K 600K 300K 300K n/a n/a n/a
Total Liabilities 101.25M 73.48M 58.43M 72.2M 69.11M 77.79M 88.6M 37.27M 37.82M 54.88M 41.76M 39.24M 43.3M 45.12M 47.03M 28.33M 32.05M 19.58M 24.78M 12.08M 12.94M 13.25M 10.81M 10.42M 10.26M 10.7M 8.9M 4.5M 4.1M 3.17M 1.92M 1.08M
Total Debt 62.68M 38.96M 22.18M 26.55M 30.61M 34.17M 3.67M 1.07M 2.68M 2.4M 2.33M 2.26M 12.44M 1.86M 1.83M 816K 4.58M 2.99M 11.09M 1.47M 4.9M 5.04M 5.18M 5.3M 5.43M 3.6M 100K n/a n/a n/a n/a n/a
Common Stock 31K 31K 31K 31K 31K 30K 30K 30K 30K 30K 29K 29K 8K 8K 8K 8K 8K 7.88K 7.84K 8K 7.68K 8K 7.56K 7.39K 7.33K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -17.06M -30.53M -25.18M -36.11M -61.38M -93.36M -106.34M 77.57M 71.51M 65.31M 73.69M 58.04M 44.7M 46.99M 41.34M 37.91M 33.68M 30M 26.49M 23.36M 20.38M 15.83M 11.45M 7.6M 5.93M 3.2M 1.7M 1.3M 2.1M n/a n/a n/a
Comprehensive Income n/a 0.00 -0.00 -2.38M -2.4M -2.21M -2.92M -1.64M -2.63M -3M -773K 302K 1.12M 907K 1.11M 769K -6K 931.65K 359.02K -132K 37.91K -421K 35.37K -4.18K -13.57K -1.2M -800K -500K -400K n/a n/a n/a
Shareholders Equity 31.28M 48.95M 72.03M 85.34M 64.31M 32.89M 19.08M 90.04M 82.81M 74.22M 87.75M 71.75M 56.74M 55.55M 48.58M 44.17M 38.6M 42.29M 36.75M 32.59M 35.02M 32.42M 28.02M 23.35M 21.38M 18.6M 17.4M 18.1M 2.1M 1.83M 1.62M 290K
Total Investments n/a 1.3M n/a -14K n/a n/a -6.28M n/a -4.86M -1.05M n/a n/a n/a n/a -64.68M -46.91M -162.75M 99.5K 1.11M 9.45M 15.35M 12.77M 9.99M 6.64M 6.58M 10.9M n/a n/a n/a n/a n/a n/a

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