NCS Multistage Holdings, Inc. (NCSM)

NCS Multistage Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.73	25.88	16.72	16.23	22.17
Cash & Short-Term Investments	36.73	25.88	16.72	16.23	22.17
Cash Growth	41.91%	54.78%	2.99%	-26.77%	42.60%
Accounts Receivable	40.51	31.51	23.98	27.85	24.39
Other Receivables	3.64	5.14	19.04	3.73	4.73
Total Trade Receivables	44.15	36.66	43.02	31.57	29.12
Inventory	39.01	40.97	41.61	37.04	33.92
Other Current Assets	2.03	2.06	1.86	2.82	3.29
Total Current Assets	121.92	105.57	103.22	87.66	88.49
Net Property, Plant & Equipment	24.67	27.19	28.18	27.83	29.52
Other Intangible Assets	5.99	3.69	4.41	5.08	5.74
Goodwill	16.39	15.22	15.22	15.22	15.22
Other Long-Term Assets	12.24	1.14	1	2.81	3.35
Total Assets	181.2	152.81	152.03	138.6	142.33
Accounts Payable	8.52	8.97	6.23	7.55	7.5
Accrued Expenses	9.46	8.35	3.7	4.39	6.32
Current Portion of Long-Term Debt	2.39	2.14	1.81	1.49	1.48
Current Portion of Leases	1.59	1.6	1.58	1.27	1.56
Other Current Liabilities	6.58	4.36	18.73	2.99	2.95
Total Current Liabilities	28.53	25.42	32.06	17.69	19.82
Long-Term Debt	5.26	6	6.34	6.44	6.34
Long-Term Leases	3.72	4.89	3.78	3.68	3.78
Other Long-Term Liabilities	0.6	0.39	0.46	1.53	1.73
Total Long-Term Liabilities	9.58	11.28	10.58	11.64	11.84
Total Liabilities	38.1	36.7	42.64	29.34	31.66
Common Stock	0.03	0.03	0.03	0.02	0.02
Treasury Stock	-2.27	-1.94	-1.68	-1.39	-1.01
Additional Paid-in Capital	449.89	447.38	444.64	440.48	437.02
Accumulated Other Comprehensive Income	-86.13	-87.6	-85.75	-85.62	-82.09
Retained Earnings	-235.28	-259.02	-265.62	-262.46	-261.36
Total Common Shareholders' Equity	126.24	98.84	91.62	91.03	92.58
Minority Interest	16.86	17.27	17.78	18.23	18.08
Shareholders' Equity	143.1	116.11	109.39	109.26	110.67
Total Liabilities & Equity	181.2	152.81	152.03	138.6	142.33
Total Debt	12.95	14.64	13.51	12.88	13.15
Net Cash (Debt)	23.78	11.25	3.21	3.35	9.02
Net Cash Growth	111.45%	250.75%	-4.41%	-62.80%	128.75%
Net Cash Per Share	8.66	4.34	1.30	1.38	3.76
Book Value	126.24	98.84	91.62	91.03	92.58
Book Value Per Share	45.97	38.16	37.05	37.43	38.64
Tangible Book Value	103.86	79.93	71.99	70.73	71.62
Tangible Book Value Per Share	37.82	30.86	29.11	29.08	29.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q