NCS Multistage Holdings, Inc. (NCSM)

NCS Multistage Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.32	36.73	25.88	16.72	16.23	22.17
Cash & Short-Term Investments	31.32	36.73	25.88	16.72	16.23	22.17
Cash Growth	23.43%	41.91%	54.78%	2.99%	-26.77%	42.60%
Accounts Receivable	33.1	40.51	31.51	23.98	27.85	24.39
Other Receivables	5.49	3.64	5.14	19.04	3.73	4.73
Receivables	38.59	44.15	36.66	43.02	31.57	29.12
Inventory	44.54	39.01	40.97	41.61	37.04	33.92
Prepaid Expenses	2.99	2.03	2.06	1.86	2.82	3.29
Total Current Assets	117.44	121.92	105.57	103.22	87.66	88.49
Property, Plant & Equipment	24.43	24.67	27.19	28.18	27.83	29.52
Goodwill	16.39	16.39	15.22	15.22	15.22	15.22
Other Intangible Assets	5.38	5.99	3.69	4.41	5.08	5.74
Long-Term Deferred Tax Assets	12.04	11.65	0.42	0.07	0.05	0.24
Other Long-Term Assets	1.89	0.59	0.71	0.94	2.76	3.11
Total Assets	177.56	181.2	152.81	152.03	138.6	142.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.88	8.52	8.97	6.23	7.55	7.5
Accrued Expenses	7.13	9.46	8.35	3.7	4.39	6.32
Current Portion of Leases	4.06	3.97	3.74	3.4	2.76	3.04
Current Income Taxes Payable	0.84	1.15	0.68	0.36	0.47	0.29
Current Unearned Revenue	0.77	0.06	0.22	0.46	0.05	0.07
Other Current Liabilities	1.84	5.37	3.45	17.91	2.47	2.59
Total Current Liabilities	27.51	28.53	25.42	32.06	17.69	19.82
Long-Term Debt	-	-	-	-	0.06	6.34
Long-Term Leases	8.72	8.98	10.89	10.12	10.06	3.78
Long-Term Deferred Tax Liabilities	0.38	0.4	0.19	0.25	0.2	0.11
Other Long-Term Liabilities	0.2	0.2	0.21	0.21	1.33	1.61
Total Liabilities	36.81	38.1	36.7	42.64	29.34	31.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	451.02	449.89	447.38	444.64	440.48	437.02
Retained Earnings	-240.25	-235.28	-259.02	-265.62	-262.46	-261.36
Treasury Stock	-3.34	-2.27	-1.94	-1.68	-1.39	-1.01
Comprehensive Income & Other	-87.24	-86.13	-87.6	-85.75	-85.62	-82.09
Total Common Equity	120.21	126.24	98.84	91.62	91.03	92.58
Minority Interest	20.54	16.86	17.27	17.78	18.23	18.08
Shareholders' Equity	140.75	143.1	116.11	109.39	109.26	110.67
Total Liabilities & Equity	177.56	181.2	152.81	152.03	138.6	142.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.78	12.95	14.64	13.51	12.88	13.15
Net Cash (Debt)	18.54	23.78	11.25	3.21	3.35	9.02
Net Cash Growth	58.62%	111.45%	250.75%	-4.41%	-62.80%	128.75%
Net Cash Per Share	6.81	8.66	4.34	1.30	1.38	3.76
Filing Date Shares Outstanding	2.62	2.55	2.54	2.49	2.44	2.41
Total Common Shares Outstanding	2.62	2.55	2.51	2.44	2.41	2.38
Working Capital	89.92	93.39	80.15	71.16	69.97	68.68
Book Value Per Share	45.80	49.59	39.42	37.49	37.80	38.89
Tangible Book Value	98.44	103.86	79.93	71.99	70.73	71.62
Tangible Book Value Per Share	37.51	40.80	31.88	29.46	29.37	30.09
Land	1.52	1.57	1.5	1.63	1.59	1.7
Buildings	6.99	7.31	6.79	7.74	7.46	8.1
Machinery	23.49	22.91	22.53	22.83	21.33	22
Construction In Progress	0.84	0.21	0.23	0.34	0.55	0.43

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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