National Research Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	6.65	25.03	54.36	34.69	13.52	12.99	34.73	33.02	42.15	40.04	Upgrade
Cash & Cash Equivalents	6.65	25.03	54.36	34.69	13.52	12.99	34.73	33.02	42.15	40.04	Upgrade
Cash Growth	-73.42%	-53.96%	56.71%	156.64%	4.05%	-62.60%	5.18%	-21.65%	5.25%	81.25%	Upgrade
Receivables	12.38	14.46	13.73	13.92	11.64	11.92	14.81	12.41	11.24	9.29	Upgrade
Other Current Assets	5.33	4.23	5.62	5.5	4	3.5	2.72	1.63	1.67	3.86	Upgrade
Total Current Assets	24.36	43.72	73.71	54.11	29.16	28.41	52.26	47.07	55.06	53.19	Upgrade
Property, Plant & Equipment	30.27	17.8	13.37	13.03	15.16	14.15	12.36	11.81	11.13	12.14	Upgrade
Goodwill and Intangibles	63.09	63.23	63.4	58.67	59.66	59.93	60.79	60.99	61.57	63.95	Upgrade
Other Long-Term Assets	4.73	5.72	7.06	7.61	6.71	5.54	1.91	0.77	0.29	0.23	Upgrade
Total Long-Term Assets	98.08	86.75	83.83	79.31	81.53	79.62	75.06	73.56	72.99	76.32	Upgrade
Total Assets	122.44	130.46	157.54	133.42	110.69	108.03	127.32	120.62	128.05	129.51	Upgrade
Accounts Payable	1.3	1.15	1.94	1.1	1.28	0.61	0.59	0.77	0.61	0.83	Upgrade
Deferred Revenue	14.83	15.2	17.21	15.59	16.35	16.24	16.88	15.5	14.84	15.22	Upgrade
Current Debt	7.21	4.49	4.28	4.06	4.38	3.67	1.14	2.77	2.48	2.48	Upgrade
Other Current Liabilities	12.85	12.58	16.95	10.94	16.14	26.59	13.7	12.49	26.24	9.4	Upgrade
Total Current Liabilities	36.2	33.42	40.39	31.68	38.16	47.11	32.31	31.51	44.17	27.93	Upgrade
Long-Term Debt	29.47	17.69	22.27	26.55	29.8	34.18	0	0.86	3.34	5.74	Upgrade
Other Long-Term Liabilities	7.81	7.32	9.55	10.88	9.84	7.66	4.97	5.45	6.32	8.1	Upgrade
Total Long-Term Liabilities	37.28	25.01	31.82	37.43	39.64	41.84	4.97	6.3	9.66	13.84	Upgrade
Total Liabilities	73.48	58.43	72.2	69.11	77.79	88.95	37.28	37.82	53.83	41.76	Upgrade
Total Debt	36.68	22.18	26.55	30.61	34.17	37.84	1.14	3.62	5.81	8.22	Upgrade
Debt Growth	65.38%	-16.45%	-13.27%	-10.43%	-9.70%	3225.40%	-68.58%	-37.69%	-29.27%	-21.26%	Upgrade
Retained Earnings	-30.53	-25.18	-36.11	-61.38	-93.36	-106.34	77.57	71.51	65.31	73.69	Upgrade
Comprehensive Income	0	0	-2.38	-2.4	-2.21	-2.92	-1.64	-2.63	-3	-0.77	Upgrade
Shareholders' Equity	48.96	72.03	85.34	64.32	32.89	19.08	90.04	82.81	74.22	87.75	Upgrade
Net Cash / Debt	-30.03	2.85	27.81	4.08	-20.66	-24.85	33.6	29.4	36.33	31.82	Upgrade
Net Cash / Debt Growth	-	-89.77%	581.38%	-	-	-	14.27%	-19.08%	14.17%	173.07%	Upgrade
Net Cash Per Share	-1.22	0.11	1.08	0.16	-0.81	-0.89	1.33	1.20	1.48	1.29	Upgrade
Working Capital	-11.84	10.3	33.32	22.43	-9	-18.7	19.95	15.55	10.89	25.26	Upgrade
Book Value Per Share	2.00	2.89	3.36	2.56	1.33	0.70	2.42	1.51	1.55	1.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).