NRC Health 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	2.55	4.14	4.23	6.65	25.03	54.36
Cash & Short-Term Investments	2.55	4.14	4.23	6.65	25.03	54.36
Cash Growth	1.80%	-2.22%	-36.38%	-73.42%	-53.96%	56.71%
Accounts Receivable	10.83	11.11	11.05	12.38	14.46	13.73
Other Receivables	0.48	0.53	0.14	0.16	0.73	0.75
Total Trade Receivables	11.31	11.64	11.2	12.54	15.19	14.48
Other Current Assets	6.12	4.43	4.17	5.17	3.5	4.87
Total Current Assets	19.98	20.21	19.6	24.36	43.72	73.71
Net Property, Plant & Equipment	40.31	40.47	38.27	30.27	17.8	13.37
Other Intangible Assets	2.17	2.23	2.62	1.47	1.61	1.79
Goodwill	66.15	66.15	66.15	61.61	61.61	61.61
Other Long-Term Assets	5.95	5.82	5.9	4.73	5.72	7.06
Total Assets	134.56	134.88	132.54	122.44	130.46	157.54
Accounts Payable	2.23	1.17	1.19	1.3	1.15	1.94
Accrued Expenses	9.19	10.12	9.87	8.85	8.53	12.59
Current Portion of Long-Term Debt	4.02	4.01	4.79	7.21	4.49	4.28
Unearned Revenue	17.19	16.2	15.79	14.83	15.2	17.21
Other Current Liabilities	5.85	5.12	4.22	4.01	4.04	4.37
Total Current Liabilities	38.47	36.62	35.86	36.2	33.42	40.39
Long-Term Debt	74.02	75.02	57.9	29.47	17.69	22.27
Other Long-Term Liabilities	8.58	9.25	7.5	7.81	7.32	9.55
Total Long-Term Liabilities	82.59	84.27	65.4	37.28	25.01	31.82
Total Liabilities	121.06	120.89	101.26	73.48	58.43	72.2
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-154.48	-152.62	-131.93	-98.76	-78.27	-50.15
Additional Paid-in Capital	185.63	183.88	180.25	178.21	175.45	173.94
Accumulated Other Comprehensive Income	-	-	-	-	-	-2.38
Retained Earnings	-17.68	-17.3	-17.06	-30.53	-25.18	-36.11
Shareholders' Equity	13.5	13.99	31.28	48.96	72.03	85.34
Total Liabilities & Equity	134.56	134.88	132.54	122.44	130.46	157.54
Total Debt	78.03	79.04	62.68	36.68	22.18	26.55
Net Cash (Debt)	-75.49	-74.9	-58.45	-30.03	2.85	27.81
Net Cash Growth	-	-	-	-	-89.77%	581.38%
Net Cash Per Share	-3.41	-3.34	-2.46	-1.22	0.11	1.08
Book Value	13.5	13.99	31.28	48.96	72.03	85.34
Book Value Per Share	0.61	0.62	1.32	1.98	2.88	3.33
Tangible Book Value	-54.82	-54.39	-37.48	-14.13	8.81	21.93
Tangible Book Value Per Share	-2.48	-2.43	-1.58	-0.57	0.35	0.86

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q