Balance Sheet - NATIONAL RESEARCH CORP (NRC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.14 | 4.23 | 6.65 | 25.03 | 54.36 | 34.69 | 13.52 | 12.99 | 34.73 | 33.02 | 42.15 | 40.04 | 22.09 | 8.29 | 8.08 | 3.52 | 2.51 | 1.11 | 3.45 | 1.99 |
| Accounts receivable, net | 11.11 | 11.20 | 12.62 | 15.30 | 14.58 | 15.47 | 11.71 | 11.92 | 15.18 | 10.88 | 9.97 | 9.22 | 11.31 | 12.28 | 12.10 | 11.56 | 7.19 | 6.53 | 8.03 | 9.90 |
| Inventories | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 1.17 | 1.28 | 0.93 | 0.91 | 1.12 | 1.17 | 0.81 | 1.38 | 2.27 | ||||||
| Other current assets | 4.96 | 4.17 | 5.08 | 3.39 | 4.77 | 3.95 | 3.93 | 3.15 | 2.72 | 3.17 | 4.00 | 3.93 | 3.07 | 3.25 | 1.96 | 4.65 | 3.94 | 2.80 | 1.12 | 1.11 |
| Total current assets | 20.21 | 19.60 | 24.36 | 43.72 | 73.71 | 54.11 | 29.16 | 28.06 | 52.26 | 47.07 | 56.11 | 53.19 | 36.47 | 23.82 | 22.14 | 17.34 | 11.66 | 10.42 | 12.60 | 13.00 |
| Total non-current assets | 114.67 | 112.94 | 98.08 | 86.75 | 83.83 | 79.31 | 81.53 | 79.62 | 75.06 | 73.56 | 72.99 | 76.32 | 74.52 | 76.23 | 78.54 | 78.28 | 60.84 | 60.23 | 49.27 | 48.54 |
| Total assets | 134.88 | 132.54 | 122.44 | 130.46 | 157.54 | 133.42 | 110.69 | 107.68 | 127.32 | 120.62 | 129.10 | 129.51 | 111.00 | 100.05 | 100.68 | 95.62 | 72.50 | 70.65 | 61.87 | 61.53 |
| Total current liabilities | 36.62 | 35.86 | 36.20 | 33.42 | 40.39 | 31.68 | 38.16 | 46.76 | 32.31 | 31.51 | 44.17 | 27.93 | 23.69 | 35.30 | 24.40 | 26.00 | 16.10 | 21.09 | 14.98 | 14.48 |
| Total non-current liabilities | 84.27 | 65.40 | 37.28 | 25.01 | 31.82 | 37.43 | 39.64 | 41.84 | 4.97 | 6.30 | 10.71 | 13.84 | 15.55 | 8.01 | 20.72 | 21.04 | 12.23 | 10.96 | 4.60 | 10.30 |
| Total liabilities | 120.89 | 101.26 | 73.48 | 58.43 | 72.20 | 69.11 | 77.79 | 88.60 | 37.28 | 37.82 | 54.88 | 41.76 | 39.24 | 43.30 | 45.12 | 47.03 | 28.33 | 32.05 | 19.58 | 24.78 |
| Total stockholders' equity | 13.99 | 31.28 | 48.96 | 72.03 | 85.34 | 64.32 | 32.89 | 19.08 | 90.04 | 82.81 | 74.22 | 87.75 | 71.76 | 56.74 | 55.55 | 48.58 | 44.17 | 38.60 | 42.29 | 36.75 |
| Common shares outstanding | 22 | 24 | 25 | 25 | 26 | 26 | 26 | 28 | 25 | 25 | 25 | 25 | 25 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - NATIONAL RESEARCH CORP (NRC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.55 | 4.14 | 2.22 | 5.27 | 2.50 | 4.23 | 3.46 | 0.49 | 1.70 | 6.65 | 3.83 | 31.19 | 32.42 | 33.72 | 28.39 | 41.67 | 47.29 | 54.36 | 52.48 | 48.90 | 43.45 | 34.69 | 21.86 | 11.96 | 10.02 | 13.52 | 8.36 | 4.02 | 2.64 | 12.99 | 7.27 | 6.70 | 35.48 | 34.73 | 35.75 | 31.63 | 34.66 | 33.02 | 28.88 | 27.19 | 25.37 | 42.15 | 37.58 | 40.56 | 37.01 | 40.04 | 39.06 | 31.54 | 26.45 | 22.09 | 18.93 | 10.80 | 9.23 | 8.29 | 15.03 | 11.17 | 7.87 | 8.08 | 6.22 | 4.46 | 3.32 | 3.52 | 3.20 | 7.24 | 6.26 | 2.51 | 1.46 | 0.40 | 0.62 | 1.11 | 0.68 | 1.31 | 1.49 | 3.45 | 2.56 | 2.88 | 2.39 | 1.99 | 2.63 | 2.25 | 9.72 |
| Accounts receivable, net | 10.83 | 11.11 | 12.75 | 12.94 | 11.47 | 11.20 | 11.70 | 10.34 | 11.16 | 12.54 | 14.85 | 12.17 | 14.33 | 15.30 | 15.78 | 13.57 | 15.98 | 14.58 | 16.53 | 14.46 | 14.71 | 15.47 | 21.25 | 20.27 | 20.87 | 11.71 | 15.86 | 15.95 | 16.21 | 11.92 | 16.61 | 12.40 | 14.37 | 15.18 | 14.93 | 15.95 | 15.47 | 10.88 | 15.43 | 12.91 | 15.52 | 9.97 | 14.00 | 11.75 | 13.13 | 9.22 | 11.08 | 13.17 | 12.28 | 11.31 | 13.50 | 16.25 | 15.93 | 12.28 | 15.18 | 14.72 | 14.58 | 12.10 | 12.65 | 12.39 | 14.08 | 9.17 | 9.78 | 7.90 | 8.11 | 5.21 | 8.39 | 7.39 | 9.59 | 6.53 | 10.19 | 9.80 | 10.79 | 8.03 | 11.57 | 9.84 | 10.29 | 9.90 | 7.99 | 9.07 | 7.27 |
| Inventories | 0.00 | 0.00 | 5.74 | 5.55 | 0.00 | 3.59 | 0.00 | 4.48 | 0.00 | 2.87 | 0.00 | 3.40 | 0.00 | 2.82 | 0.00 | 0.00 | 2.70 | 3.61 | 3.67 | 4.41 | 2.33 | 1.46 | 3.08 | 3.38 | 2.24 | 0.00 | 1.30 | 1.79 | 1.97 | 0.00 | 3.48 | 2.41 | 2.20 | 1.17 | 0.00 | 1.81 | 1.26 | 1.28 | 1.72 | 2.01 | 2.33 | 0.93 | 0.89 | 1.50 | 1.00 | 0.91 | 0.98 | 1.99 | 1.16 | 3.54 | 0.69 | 1.25 | 1.13 | 2.77 | 0.73 | 1.15 | 1.49 | 1.42 | 0.70 | 1.16 | 1.31 | 1.38 | 1.43 | 2.06 | 1.37 | 2.27 | 2.09 | 2.63 | 0.76 | ||||||||||||
| Other current assets | 6.60 | 4.96 | 5.43 | 7.11 | 6.43 | 4.17 | 5.54 | 6.13 | 7.15 | 5.17 | 6.07 | 6.39 | 7.12 | 3.39 | 4.93 | 5.24 | 1.17 | 4.77 | 3.72 | 4.23 | 4.08 | 3.95 | 4.26 | 4.47 | 4.05 | 3.93 | 2.35 | 0.22 | 0.42 | 3.15 | 4.89 | 4.53 | 2.43 | 2.72 | 3.14 | 3.40 | 2.25 | 3.17 | 1.62 | 2.64 | 3.93 | 4.00 | 4.49 | 3.47 | 3.04 | 3.93 | 3.06 | 2.76 | 3.54 | 3.07 | 2.47 | 2.36 | 2.71 | 3.25 | 2.24 | 2.33 | 2.81 | 1.96 | 2.75 | 3.99 | 2.79 | 4.65 | 3.42 | 4.23 | 2.85 | 3.94 | 3.45 | 3.22 | 2.49 | 2.80 | 1.08 | 1.17 | 1.31 | 1.12 | 1.00 | 1.67 | 1.25 | 1.11 | 1.05 | 1.49 | 0.88 |
| Total current assets | 19.98 | 20.21 | 20.40 | 25.32 | 20.40 | 19.60 | 20.70 | 16.95 | 20.01 | 24.36 | 24.74 | 40.99 | 45.17 | 43.72 | 49.11 | 51.78 | 68.92 | 73.71 | 72.73 | 67.59 | 62.24 | 54.11 | 47.37 | 36.70 | 34.94 | 29.16 | 26.57 | 22.89 | 22.87 | 28.06 | 28.77 | 23.63 | 52.28 | 52.26 | 53.82 | 50.98 | 52.38 | 47.07 | 45.92 | 42.74 | 44.81 | 56.11 | 56.07 | 55.77 | 53.17 | 53.19 | 53.20 | 47.48 | 42.28 | 36.47 | 34.91 | 29.67 | 27.87 | 23.82 | 32.45 | 28.22 | 25.26 | 22.14 | 21.63 | 20.85 | 20.18 | 17.34 | 16.37 | 19.51 | 17.23 | 11.66 | 13.32 | 11.02 | 12.71 | 10.44 | 11.95 | 12.28 | 13.58 | 12.60 | 15.12 | 14.39 | 13.93 | 13.00 | 11.67 | 12.81 | 17.87 |
| Total non-current assets | 114.58 | 114.67 | 115.32 | 116.07 | 114.77 | 112.94 | 111.10 | 102.15 | 100.90 | 98.08 | 95.39 | 92.64 | 89.13 | 86.75 | 85.88 | 84.45 | 84.23 | 83.83 | 83.46 | 84.26 | 84.64 | 79.31 | 79.88 | 80.08 | 80.92 | 81.53 | 81.08 | 81.39 | 81.70 | 79.62 | 79.95 | 79.25 | 78.70 | 75.06 | 74.92 | 73.59 | 73.68 | 73.56 | 73.38 | 73.76 | 73.56 | 72.99 | 73.41 | 75.28 | 75.28 | 76.32 | 73.86 | 74.39 | 74.00 | 74.52 | 75.01 | 75.23 | 75.63 | 76.23 | 76.98 | 77.37 | 78.12 | 78.54 | 79.33 | 79.45 | 77.82 | 78.43 | 77.04 | 59.31 | 60.16 | 60.84 | 61.08 | 61.25 | 60.63 | 61.71 | 48.81 | 48.89 | 48.61 | 49.27 | 48.92 | 48.91 | 48.59 | 48.59 | 48.93 | 26.35 | |
| Total assets | 134.56 | 134.88 | 135.72 | 141.39 | 135.18 | 132.54 | 131.80 | 119.10 | 120.91 | 122.44 | 120.14 | 133.63 | 134.31 | 130.46 | 134.98 | 136.23 | 153.15 | 157.54 | 156.19 | 151.85 | 146.88 | 133.42 | 127.25 | 116.78 | 115.86 | 110.69 | 107.65 | 104.28 | 104.57 | 107.68 | 108.72 | 102.89 | 130.98 | 127.32 | 128.74 | 124.58 | 126.06 | 120.62 | 119.30 | 116.50 | 118.37 | 129.10 | 129.48 | 131.05 | 128.45 | 129.51 | 127.06 | 121.87 | 116.28 | 111.00 | 109.91 | 104.90 | 103.50 | 100.05 | 109.43 | 105.59 | 103.38 | 100.68 | 100.95 | 100.30 | 98.00 | 95.77 | 93.40 | 78.82 | 77.38 | 72.50 | 74.41 | 72.26 | 73.33 | 72.14 | 60.76 | 61.17 | 62.19 | 61.87 | 64.04 | 63.29 | 62.52 | 61.53 | 60.27 | 61.75 | 44.22 |
| Total current liabilities | 38.47 | 36.62 | 38.57 | 35.93 | 37.77 | 35.86 | 44.28 | 45.73 | 48.85 | 36.20 | 40.81 | 33.74 | 36.11 | 33.42 | 41.08 | 39.59 | 41.57 | 40.39 | 39.17 | 39.98 | 36.94 | 31.68 | 32.07 | 32.27 | 39.88 | 38.16 | 38.31 | 37.08 | 39.24 | 46.76 | 35.44 | 32.92 | 29.48 | 32.31 | 34.17 | 30.85 | 34.35 | 31.51 | 31.13 | 29.27 | 32.52 | 44.17 | 31.58 | 29.28 | 27.59 | 27.93 | 26.99 | 25.29 | 23.94 | 23.69 | 26.13 | 24.74 | 35.75 | 35.30 | 37.69 | 25.27 | 24.42 | 24.40 | 26.66 | 27.15 | 25.73 | 26.15 | 25.26 | 20.74 | 19.41 | 16.10 | 19.24 | 19.04 | 21.05 | 21.09 | 18.82 | 20.62 | 22.18 | 14.98 | 15.44 | 14.80 | 14.38 | 14.48 | 14.43 | 16.73 | 8.51 |
| Total non-current liabilities | 82.59 | 84.27 | 82.84 | 84.13 | 67.73 | 65.40 | 52.90 | 33.17 | 35.12 | 37.28 | 21.46 | 22.14 | 23.53 | 25.01 | 26.13 | 28.02 | 30.10 | 31.82 | 33.89 | 35.50 | 36.69 | 37.43 | 38.44 | 38.94 | 38.68 | 39.64 | 40.36 | 41.23 | 42.59 | 41.84 | 43.14 | 43.15 | 6.13 | 4.97 | 5.73 | 5.90 | 6.14 | 6.30 | 6.95 | 7.57 | 9.68 | 10.71 | 11.30 | 12.07 | 13.02 | 13.84 | 13.77 | 14.50 | 15.02 | 15.55 | 16.25 | 16.92 | 7.81 | 8.01 | 7.67 | 19.26 | 20.55 | 20.72 | 20.79 | 20.61 | 21.14 | 21.04 | 20.46 | 11.72 | 11.87 | 12.23 | 12.60 | 11.92 | 12.09 | 12.46 | 2.34 | 2.15 | 2.65 | 4.60 | 6.99 | 9.04 | 10.14 | 9.51 | 9.94 | 1.86 | |
| Total liabilities | 121.06 | 120.89 | 121.41 | 120.06 | 105.50 | 101.26 | 97.18 | 78.90 | 83.97 | 73.48 | 62.26 | 55.88 | 59.64 | 58.43 | 67.22 | 67.61 | 71.67 | 72.20 | 73.06 | 75.48 | 73.63 | 69.11 | 70.52 | 71.21 | 78.56 | 77.79 | 78.67 | 78.31 | 81.83 | 88.60 | 78.58 | 76.07 | 35.61 | 37.28 | 39.90 | 36.75 | 40.49 | 37.82 | 38.08 | 36.84 | 42.20 | 54.88 | 42.89 | 41.35 | 40.61 | 41.76 | 40.76 | 39.79 | 38.96 | 39.24 | 42.38 | 41.66 | 43.56 | 43.30 | 45.36 | 44.53 | 44.97 | 45.12 | 47.44 | 47.75 | 46.87 | 47.19 | 45.72 | 32.46 | 31.28 | 28.33 | 31.84 | 30.96 | 33.14 | 33.55 | 21.16 | 22.77 | 24.83 | 19.58 | 22.43 | 23.84 | 24.52 | 24.78 | 23.94 | 26.67 | 10.37 |
| Total stockholders' equity | 13.50 | 13.99 | 14.31 | 21.33 | 29.67 | 31.28 | 34.62 | 40.20 | 36.95 | 48.96 | 57.87 | 77.75 | 74.67 | 72.03 | 67.77 | 68.62 | 81.49 | 85.34 | 83.13 | 76.37 | 73.25 | 64.32 | 56.73 | 45.57 | 37.30 | 32.89 | 28.98 | 25.97 | 22.74 | 19.08 | 30.14 | 26.82 | 95.36 | 90.04 | 88.84 | 87.83 | 85.57 | 82.81 | 81.23 | 79.66 | 76.17 | 74.22 | 86.59 | 89.70 | 87.84 | 87.75 | 86.31 | 82.08 | 77.32 | 71.76 | 67.54 | 63.24 | 59.95 | 56.74 | 64.07 | 61.06 | 58.41 | 55.55 | 53.51 | 52.54 | 51.14 | 48.58 | 47.68 | 46.37 | 46.10 | 44.17 | 42.57 | 41.30 | 40.19 | 38.60 | 39.61 | 38.40 | 37.37 | 42.29 | 41.61 | 39.45 | 38.00 | 36.75 | 36.32 | 35.07 | 33.85 |
| Common shares outstanding | 22 | 22 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 28 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 12 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |