NCS Multistage Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.46	36.73	25.88	16.72	16.23	22.17
Cash & Short-Term Investments	34.46	36.73	25.88	16.72	16.23	22.17
Cash Growth	49.84%	41.91%	54.78%	2.99%	-26.77%	42.60%
Accounts Receivable	35.8	40.51	31.51	23.98	27.85	24.39
Other Receivables	4.26	3.64	5.14	19.04	3.73	4.73
Total Trade Receivables	40.06	44.15	36.66	43.02	31.57	29.12
Inventory	40.78	39.01	40.97	41.61	37.04	33.92
Other Current Assets	1.7	2.03	2.06	1.86	2.82	3.29
Total Current Assets	116.99	121.92	105.57	103.22	87.66	88.49
Net Property, Plant & Equipment	23.74	24.67	27.19	28.18	27.83	29.52
Other Intangible Assets	5.69	5.99	3.69	4.41	5.08	5.74
Goodwill	16.39	16.39	15.22	15.22	15.22	15.22
Other Long-Term Assets	11.78	12.24	1.14	1	2.81	3.35
Total Assets	174.58	181.2	152.81	152.03	138.6	142.33
Accounts Payable	10.57	8.52	8.97	6.23	7.55	7.5
Accrued Expenses	4.88	9.46	8.35	3.7	4.39	6.32
Current Portion of Long-Term Debt	2.29	2.39	2.14	1.81	1.49	1.48
Current Portion of Leases	1.53	1.59	1.6	1.58	1.27	1.56
Other Current Liabilities	2.6	6.58	4.36	18.73	2.99	2.95
Total Current Liabilities	21.88	28.53	25.42	32.06	17.69	19.82
Long-Term Debt	4.91	5.26	6	6.34	6.44	6.34
Long-Term Leases	3.39	3.72	4.89	3.78	3.68	3.78
Other Long-Term Liabilities	0.61	0.6	0.39	0.46	1.53	1.73
Total Long-Term Liabilities	8.9	9.58	11.28	10.58	11.64	11.84
Total Liabilities	30.78	38.1	36.7	42.64	29.34	31.66
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Treasury Stock	-3.34	-2.27	-1.94	-1.68	-1.39	-1.01
Additional Paid-in Capital	450.38	449.89	447.38	444.64	440.48	437.02
Accumulated Other Comprehensive Income	-86.58	-86.13	-87.6	-85.75	-85.62	-82.09
Retained Earnings	-235.65	-235.28	-259.02	-265.62	-262.46	-261.36
Total Common Shareholders' Equity	124.83	126.24	98.84	91.62	91.03	92.58
Minority Interest	18.97	16.86	17.27	17.78	18.23	18.08
Shareholders' Equity	143.8	143.1	116.11	109.39	109.26	110.67
Total Liabilities & Equity	174.58	181.2	152.81	152.03	138.6	142.33
Total Debt	12.12	12.95	14.64	13.51	12.88	13.15
Net Cash (Debt)	22.34	23.78	11.25	3.21	3.35	9.02
Net Cash Growth	-6.05%	111.45%	250.75%	-4.41%	-62.80%	128.75%
Net Cash Per Share	8.17	8.66	4.34	1.30	1.38	3.76
Book Value	124.83	126.24	98.84	91.62	91.03	92.58
Book Value Per Share	45.63	45.97	38.16	37.05	37.43	38.64
Tangible Book Value	102.76	103.86	79.93	71.99	70.73	71.62
Tangible Book Value Per Share	37.57	37.82	30.86	29.11	29.08	29.89

SEC Filings: 10-K · 10-Q