National Research Corpora... (NRC)
NASDAQ: NRC
· Real-Time Price · USD
15.29
0.29 (1.93%)
At close: Aug 15, 2025, 3:07 PM
National Research 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 | 5.27M | 2.5M | 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 |
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 | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.17M | n/a | -14K | -2.91M | -7.41M | -2.57M |
Other Long-Term Assets | 7.68M | 4.21M | 2.98M | 5.86M | 3.59M | 4.38M | 4.73M | 5.52M | 6.52M | 6M | 7.87M | 6.17M | 3.57M | 7.09M | 9.83M | 3.25M | 11.1M | 3.33M |
Receivables | 12.42M | 11.47M | 11.2M | 11.7M | 10.34M | 11.2M | 12.54M | 14.81M | 12.17M | 14.33M | 14.56M | 15.4M | 13.56M | 15.98M | 13.83M | 16.43M | 14.31M | 14.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.59M | n/a | 4.48M | n/a | 2.87M | n/a | 3.4M |
Other Current Assets | 7.63M | 588K | 692K | 664K | 1.21M | 734K | 940K | 369K | 834K | 1.04M | 1.74M | 1.72M | 1.13M | 1.17M | 1.64M | 941K | 808K | 821K |
Total Current Assets | 25.32M | 20.4M | 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 |
Property-Plant & Equipment | 42.23M | 41.89M | 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 |
Goodwill & Intangibles | 66.15M | 68.67M | 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 |
Total Long-Term Assets | 116.07M | 114.77M | 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 |
Total Assets | 141.39M | 135.18M | 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 |
Account Payables | 6.79M | 2.03M | 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 |
Deferred Revenue | 15.6M | 15.51M | 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 |
Short-Term Debt | 3.93M | 6.54M | 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 |
Other Current Liabilities | 9.6M | 3.8M | 8.4M | 4M | 8.36M | 9.4M | 7.47M | 7.82M | 7.57M | 896K | 8.02M | 11.89M | 10.57M | 1.33M | 9.81M | 9.39M | 11.04M | 6.53M |
Total Current Liabilities | 35.93M | 37.77M | 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 |
Long-Term Debt | 77.03M | 58.67M | 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 |
Other Long-Term Liabilities | 7.1M | 3.67M | 2.59M | 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 |
Total Long-Term Liabilities | 84.13M | 67.73M | 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 |
Total Liabilities | 120.06M | 105.5M | 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 |
Total Debt | 80.96M | 65.2M | 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 |
Common Stock | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K |
Retained Earnings | -16.89M | -14.01M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 21.33M | 29.67M | 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 |
Total Investments | n/a | n/a | 1.3M | 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 |