National Research Corpora... (NRC)

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10.69

0.56 (5.53%)

At close: Apr 22, 2025, 3:59 PM

11.42

6.83%

Pre-market: Apr 23, 2025, 04:30 AM EDT

National Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.23M	3.46M	485K	1.7M	6.65M	3.83M	22.5M	23.72M	25.03M	28.39M	32.97M	47.29M	54.36M	52.48M	48.9M	43.45M	34.69M	21.86M	11.96M	10.02M	13.52M	8.36M	4.02M	2.64M	12.99M	7.27M	6.7M	35.48M	34.73M	35.75M	31.63M	34.66M	33.02M	28.88M	27.19M	25.37M
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	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	-4M	-3.89M	1.3M	1.64M	1.94M	n/a	n/a	n/a	3.17M	n/a	-14K	-2.91M	-7.41M	-2.57M	n/a	-7.26M	-3.15M	-7.7M	n/a	-7.21M	-3.02M	-2.89M	-6.28M	-3.23M	-2.44M	-1.58M	n/a	-4.86M	-5.06M	-5.07M	-4.86M	-4.9M	-4.92M	-6.52M
Other Long-Term Assets	4.28M	5.86M	3.59M	4.38M	4.73M	3.88M	4.58M	6M	7.87M	6.17M	3.57M	7.09M	9.83M	3.25M	11.1M	3.33M	10.33M	9.74M	2.46M	10.52M	10.06M	9.49M	1.95M	2.06M	7.64M	2.09M	2.22M	2.12M	4.68M	1.86M	683K	685K	3.89M	3.81M	551K	389K
Receivables	11.2M	11.06M	10.08M	11.2M	12.46M	14.51M	11.96M	14.33M	14.56M	15.4M	13.56M	15.98M	13.83M	16.43M	14.31M	14.56M	14.23M	17.67M	20M	20.75M	11.74M	15.44M	15.95M	15.99M	11.97M	16.61M	12.4M	14.37M	15.18M	14.93M	15.95M	15.47M	12.42M	15.43M	12.91M	15.52M
Inventory	n/a	n/a	1.00	1.00	n/a	5.74M	5.55M	n/a	n/a	3.59M	1.00	4.48M	1.00	2.87M	1.00	3.4M	n/a	1.00	2.82M	n/a	1.00	1.00	2.7M	3.61M	n/a	3.67M	4.41M	2.33M	n/a	3.08M	3.38M	2.24M	1.00	n/a	1.78M	1.97M
Other Current Assets	692K	6.18M	1.47M	734K	1.02M	672K	981K	1.04M	1.74M	1.72M	1.13M	1.17M	1.64M	941K	808K	821K	2.54M	5.25M	1.92M	4.79M	1.86M	771K	218K	421K	519K	1.21M	125K	96K	410K	65K	23K	11K	49K	93K	854K	1.96M
Total Current Assets	19.6M	20.7M	16.95M	20.01M	24.36M	24.74M	40.99M	45.17M	43.72M	49.1M	51.78M	68.92M	73.71M	72.73M	67.59M	62.23M	54.11M	47.37M	36.7M	34.94M	29.16M	26.57M	22.89M	22.87M	28.06M	28.77M	23.63M	52.28M	52.26M	53.82M	50.98M	52.38M	47.06M	45.92M	42.74M	44.81M
Property-Plant & Equipment	39.9M	36.32M	35.55M	33.47M	30.27M	26.75M	22.95M	19.94M	17.25M	16.42M	14.39M	13.77M	12.39M	12.51M	11.53M	12.85M	11.73M	12.27M	13.67M	12.65M	13.53M	13.7M	15.86M	16.11M	14.15M	14.27M	13.32M	12.46M	12.36M	12.09M	12.14M	12.13M	11.81M	11.66M	11.84M	11.63M
Goodwill & Intangibles	68.77M	68.92M	63.02M	63.05M	63.09M	63.12M	63.16M	63.19M	61.61M	63.26M	63.31M	63.36M	61.61M	63.47M	61.64M	63.64M	57.26M	57.88M	59.37M	57.75M	57.94M	57.9M	59.84M	59.88M	57.83M	60.22M	60.34M	60.55M	58.02M	60.97M	60.77M	60.86M	57.86M	57.91M	61.36M	61.54M
Total Long-Term Assets	112.94M	111.1M	102.15M	100.9M	98.08M	95.39M	92.64M	89.13M	86.75M	85.88M	84.45M	84.23M	83.83M	83.46M	84.26M	84.64M	79.31M	79.88M	80.08M	80.92M	81.53M	81.08M	81.39M	81.7M	79.62M	79.95M	79.25M	78.7M	75.06M	74.92M	73.59M	73.68M	73.56M	73.38M	73.76M	73.56M
Total Assets	132.54M	131.8M	119.1M	120.91M	122.44M	120.14M	133.63M	134.31M	130.46M	134.98M	136.23M	153.15M	157.54M	156.19M	151.85M	146.88M	133.42M	127.25M	116.78M	115.86M	110.69M	107.65M	104.28M	104.57M	107.68M	108.72M	102.89M	130.98M	127.32M	128.74M	124.58M	126.06M	120.62M	119.3M	116.5M	118.37M
Account Payables	1.19M	2.59M	1.24M	2.4M	1.3M	1.42M	2.15M	1.38M	1.15M	1.06M	1.66M	1.13M	1.94M	961K	338K	1.03M	1.09M	725K	957K	655K	1.28M	777K	1.19M	1.53M	613K	839K	1.36M	724K	593K	548K	883K	817K	765K	705K	732K	1.57M
Deferred Revenue	15.79M	17.3M	14.51M	15.19M	14.83M	16.24M	14.83M	15.9M	15.2M	17.37M	15.5M	16.69M	17.21M	17.31M	16.85M	17.61M	15.59M	17.33M	16.27M	19.11M	16.65M	19.13M	16.99M	18.24M	16.24M	18.64M	16.66M	16.96M	16.88M	18.49M	16.73M	17.19M	15.5M	17.41M	16.1M	17.88M
Short-Term Debt	4.79M	8.72M	16.57M	14.5M	7.82M	9.66M	4.61M	4.55M	4.49M	4.43M	4.39M	4.33M	4.28M	4.22M	4.17M	4.11M	4.06M	4.01M	3.97M	4.63M	4.38M	4.13M	4.89M	5.46M	3.67M	3.83M	3.66M	53K	1.07M	1.78M	2.21M	2.6M	2.68M	2.46M	2.44M	2.42M
Other Current Liabilities	1.1M	3.49M	8.36M	8.71M	7.47M	7.82M	7.57M	896K	8.02M	11.89M	10.57M	1.33M	9.81M	9.39M	11.04M	6.53M	4.48M	3.58M	3.33M	9.87M	18.03M	8.24M	7.54M	7.29M	39.89M	14.69M	6.48M	8.15M	14.21M	9.12M	6.85M	10.34M	15.89M	13.01M	6.74M	6.74M
Total Current Liabilities	35.86M	44.28M	45.73M	48.85M	36.2M	40.8M	33.74M	36.11M	33.42M	41.08M	39.59M	41.57M	40.39M	39.17M	39.98M	36.94M	31.68M	32.07M	32.27M	39.88M	38.16M	38.31M	37.08M	39.24M	46.76M	35.44M	32.92M	29.48M	32.31M	34.17M	30.85M	34.35M	31.51M	31.13M	29.27M	32.52M
Long-Term Debt	57.9M	44.91M	25.66M	27.57M	29.47M	14.16M	15.36M	16.53M	17.69M	18.84M	20.04M	21.16M	22.27M	23.36M	24.43M	25.49M	26.55M	27.58M	28.63M	28.59M	29.8M	30.98M	32.14M	33.22M	34.18M	35.11M	36.03M	n/a	n/a	n/a	n/a	225K	857K	1.49M	2.11M	2.72M
Other Long-Term Liabilities	3.97M	3.86M	3.52M	3.65M	2M	2.75M	2.27M	2.1M	2.05M	2.06M	2.25M	2.43M	2.54M	3.38M	3.66M	3.79M	3.62M	1.06M	163K	866K	746K	298K	309K	731K	1.39M	1.43M	1.31M	975K	935K	874K	838K	5.91M	5.45M	559K	5.46M	6.96M
Total Long-Term Liabilities	65.4M	52.9M	33.17M	35.12M	37.28M	21.46M	22.14M	23.53M	25.01M	26.13M	28.02M	30.1M	31.82M	33.89M	35.51M	36.69M	37.43M	38.44M	38.94M	38.68M	39.64M	40.36M	41.23M	42.59M	41.84M	43.14M	43.15M	6.13M	4.96M	5.73M	5.89M	6.14M	6.3M	6.95M	7.57M	9.68M
Total Liabilities	101.25M	97.17M	78.9M	83.97M	73.48M	62.26M	55.88M	59.64M	58.43M	67.22M	67.61M	71.67M	72.2M	73.06M	75.48M	73.63M	69.11M	70.52M	71.21M	78.56M	77.79M	78.67M	78.31M	81.83M	88.6M	78.58M	76.07M	35.61M	37.27M	39.9M	36.75M	40.49M	37.82M	38.08M	36.84M	42.2M
Total Debt	62.68M	53.63M	42.22M	42.07M	38.96M	23.83M	19.96M	21.08M	22.18M	23.27M	24.43M	25.49M	26.55M	27.58M	28.6M	29.61M	30.61M	31.59M	32.59M	33.22M	34.17M	35.11M	37.03M	38.69M	3.67M	38.93M	39.69M	53K	1.07M	1.78M	2.21M	2.83M	2.68M	2.46M	4.63M	5.21M
Common Stock	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	31K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K
Retained Earnings	-17.06M	-20.86M	-23.73M	-27.04M	-30.53M	-36.48M	-16.85M	-21.17M	-25.18M	-28.87M	-31.24M	-33.62M	-36.11M	-42.7M	-49.3M	-52.14M	-61.38M	-69.59M	-79.17M	-86.88M	-93.36M	-96.82M	-100.2M	-102.87M	-106.34M	-97.03M	-99.81M	83.39M	77.57M	75.28M	75.34M	73.81M	71.51M	70M	68.64M	67.12M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	0.00	n/a	-0.00	-2.61M	-2.42M	-2.32M	-2.38M	-2.38M	-2.27M	-2.34M	-2.4M	-2.62M	-2.87M	-3.33M	-2.21M	-2.44M	-2.3M	-2.55M	-2.92M	-2.05M	-2.33M	-2.05M	-1.64M	-1.53M	-2.13M	-2.51M	-2.63M	-2.31M	-2.12M	-2.12M
Shareholders Equity	31.28M	34.62M	40.2M	36.95M	48.95M	57.87M	77.75M	74.67M	72.03M	67.77M	68.62M	81.49M	85.34M	83.13M	76.36M	73.25M	64.31M	56.73M	45.57M	37.3M	32.89M	28.98M	25.97M	22.74M	19.08M	30.14M	26.82M	95.36M	90.04M	88.84M	87.83M	85.57M	82.81M	81.22M	79.66M	76.17M
Total Investments	n/a	n/a	-4M	-3.89M	1.3M	1.64M	1.94M	n/a	n/a	n/a	3.17M	n/a	-14K	-2.91M	-7.41M	-2.57M	n/a	-7.26M	-3.15M	-7.7M	n/a	-7.21M	-3.02M	-2.89M	-6.28M	-3.23M	-2.44M	-1.58M	n/a	-4.86M	-5.06M	-5.07M	-4.86M	-4.9M	-4.92M	-6.52M