NRC Health (NRC)

NRC Health 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.63	4.14	4.23	6.65	25.03	54.36
Cash & Short-Term Investments	3.63	4.14	4.23	6.65	25.03	54.36
Cash Growth	63.41%	-2.22%	-36.38%	-73.42%	-53.96%	56.71%
Accounts Receivable	15.34	11.24	11.24	12.46	14.56	13.83
Other Receivables	-	0.53	0.14	0.16	0.73	0.75
Receivables	15.34	11.77	11.38	12.62	15.3	14.58
Prepaid Expenses	-	3.91	3.48	4.23	2.39	3.88
Other Current Assets	7.74	0.39	0.51	0.86	1.01	0.88
Total Current Assets	26.71	20.21	19.6	24.36	43.72	73.71
Property, Plant & Equipment	38.34	41.63	39.9	30.27	17.8	13.37
Long-Term Investments	-	-	-	1.3	-	1.3
Goodwill	66.15	66.15	66.15	61.61	61.61	61.61
Other Intangible Assets	-	2.23	2.62	1.47	1.61	1.79
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.01
Long-Term Deferred Charges	-	2.5	1.56	1.45	2.44	3.77
Other Long-Term Assets	8.01	2.16	2.71	1.97	3.26	1.98
Total Assets	139.21	134.88	132.54	122.44	130.46	157.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.39	1.17	1.19	1.3	1.15	1.94
Accrued Expenses	6.68	10.12	9.87	8.85	8.53	12.59
Current Portion of Long-Term Debt	4.77	4.01	4.79	7.21	4.49	4.28
Current Portion of Leases	-	0.46	0.56	0.6	0.83	0.96
Current Income Taxes Payable	-	0.55	0.35	0.22	-	-
Current Unearned Revenue	20.28	16.2	15.79	14.83	15.2	17.21
Other Current Liabilities	3.73	4.11	3.31	3.18	3.21	3.4
Total Current Liabilities	41.85	36.62	35.86	36.2	33.42	40.39
Long-Term Debt	98.13	75.02	57.9	29.47	17.69	22.27
Long-Term Leases	-	0.74	1.17	1.67	0.37	1.17
Long-Term Unearned Revenue	-	0.07	0.22	-	-	-
Long-Term Deferred Tax Liabilities	-	5.98	3.53	4.14	5.27	7
Other Long-Term Liabilities	8.36	2.45	2.59	2	1.68	1.38
Total Liabilities	148.34	120.89	101.26	73.48	58.43	72.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 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	0.03	0.03
Additional Paid-In Capital	192.86	183.88	180.25	178.21	175.45	173.94
Retained Earnings	-23.21	-17.3	-17.06	-30.53	-25.18	-36.11
Treasury Stock	-178.81	-152.62	-131.93	-98.76	-78.27	-50.15
Comprehensive Income & Other	-	-	-	-	-	-2.38
Shareholders' Equity	-9.12	13.99	31.28	48.96	72.03	85.34
Total Liabilities & Equity	139.21	134.88	132.54	122.44	130.46	157.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.9	80.24	64.41	38.96	23.39	28.68
Net Cash (Debt)	-99.27	-76.1	-60.18	-32.3	1.64	25.68
Net Cash Growth	-	-	-	-	-93.61%	1666.37%
Net Cash Per Share	-4.52	-3.40	-2.53	-1.31	0.07	1.00
Filing Date Shares Outstanding	21.22	22.75	22.95	23.85	24.58	24.39
Total Common Shares Outstanding	21.22	22.64	23.08	24.21	24.62	24.55
Working Capital	-15.14	-16.41	-16.26	-11.84	10.3	33.32
Book Value Per Share	-0.43	0.62	1.36	2.02	2.93	3.48
Tangible Book Value	-75.27	-54.39	-37.48	-14.13	8.81	21.93
Tangible Book Value Per Share	-3.55	-2.40	-1.62	-0.58	0.36	0.89
Land	-	0.43	0.43	0.43	0.43	0.43
Buildings	-	34.05	33.39	22.43	12.56	9.27
Machinery	-	8.95	4.13	5.61	5.69	5.87
Construction In Progress	-	0.52	0.95	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 1, 2026

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