National Research Corporation (NRC)

NASDAQ: NRC · Real-Time Price · USD

14.97

+0.38 (2.60%)

At close: Mar 9, 2026, 4:00 PM EDT

15.00

+0.03 (0.20%)

After-hours: Mar 9, 2026, 6:57 PM EDT

National Research Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.14	4.23	6.65	25.03	54.36
Cash & Short-Term Investments	4.14	4.23	6.65	25.03	54.36
Cash Growth	-2.22%	-36.38%	-73.42%	-53.96%	56.71%
Accounts Receivable	11.11	11.05	12.38	14.46	13.73
Other Receivables	0.53	0.14	0.16	0.73	0.75
Total Trade Receivables	11.64	11.2	12.54	15.19	14.48
Other Current Assets	4.43	4.17	5.17	3.5	4.87
Total Current Assets	20.21	19.6	24.36	43.72	73.71
Net Property, Plant & Equipment	40.47	38.27	30.27	17.8	13.37
Other Intangible Assets	2.23	2.62	1.47	1.61	1.79
Goodwill	66.15	66.15	61.61	61.61	61.61
Other Long-Term Assets	5.82	5.9	4.73	5.72	7.06
Total Assets	134.88	132.54	122.44	130.46	157.54
Accounts Payable	1.17	1.19	1.3	1.15	1.94
Accrued Expenses	10.12	9.87	8.85	8.53	12.59
Current Portion of Long-Term Debt	4.01	4.79	7.21	4.49	4.28
Unearned Revenue	16.2	15.79	14.83	15.2	17.21
Other Current Liabilities	5.12	4.22	4.01	4.04	4.37
Total Current Liabilities	36.62	35.86	36.2	33.42	40.39
Long-Term Debt	75.02	57.9	29.47	17.69	22.27
Other Long-Term Liabilities	9.25	7.5	7.81	7.32	9.55
Total Long-Term Liabilities	84.27	65.4	37.28	25.01	31.82
Total Liabilities	120.89	101.26	73.48	58.43	72.2
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-152.62	-131.93	-98.76	-78.27	-50.15
Additional Paid-in Capital	183.88	180.25	178.21	175.45	173.94
Accumulated Other Comprehensive Income	-	-	-	-	-2.38
Retained Earnings	-17.3	-17.06	-30.53	-25.18	-36.11
Shareholders' Equity	13.99	31.28	48.96	72.03	85.34
Total Liabilities & Equity	134.88	132.54	122.44	130.46	157.54
Total Debt	79.04	62.68	36.68	22.18	26.55
Net Cash (Debt)	-74.9	-58.45	-30.03	2.85	27.81
Net Cash Growth	-	-	-	-89.77%	581.38%
Net Cash Per Share	-3.34	-2.46	-1.22	0.11	1.08
Book Value	13.99	31.28	48.96	72.03	85.34
Book Value Per Share	0.62	1.32	1.98	2.88	3.33
Tangible Book Value	-54.39	-37.48	-14.13	8.81	21.93
Tangible Book Value Per Share	-2.43	-1.58	-0.57	0.35	0.86

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q