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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.33	4.14	4.23	6.65	25.03	54.36
Cash & Short-Term Investments	3.33	4.14	4.23	6.65	25.03	54.36
Cash Growth	-36.92%	-2.22%	-36.38%	-73.42%	-53.96%	56.71%
Accounts Receivable	9.36	11.24	11.24	12.46	14.56	13.83
Other Receivables	4.33	0.53	0.14	0.16	0.73	0.75
Receivables	13.69	11.77	11.38	12.62	15.3	14.58
Prepaid Expenses	5.4	3.91	3.48	4.23	2.39	3.88
Other Current Assets	0.39	0.39	0.51	0.86	1.01	0.88
Total Current Assets	22.81	20.21	19.6	24.36	43.72	73.71
Property, Plant & Equipment	39.5	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	2.1	2.23	2.62	1.47	1.61	1.79
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.01
Long-Term Deferred Charges	2.93	2.5	1.56	1.45	2.44	3.77
Other Long-Term Assets	2.66	2.16	2.71	1.97	3.26	1.98
Total Assets	136.15	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.33	1.17	1.19	1.3	1.15	1.94
Accrued Expenses	8.6	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
Current Portion of Leases	0.42	0.46	0.56	0.6	0.83	0.96
Current Income Taxes Payable	-	0.55	0.35	0.22	-	-
Current Unearned Revenue	16.72	16.2	15.79	14.83	15.2	17.21
Other Current Liabilities	3.94	4.11	3.31	3.18	3.21	3.4
Total Current Liabilities	35.02	36.62	35.86	36.2	33.42	40.39
Long-Term Debt	86.01	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	0.01	0.07	0.22	-	-	-
Long-Term Deferred Tax Liabilities	6	5.98	3.53	4.14	5.27	7
Other Long-Term Liabilities	2.56	2.45	2.59	2	1.68	1.38
Total Liabilities	129.6	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	Jun 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	193	183.88	180.25	178.21	175.45	173.94
Retained Earnings	-24.51	-17.3	-17.06	-30.53	-25.18	-36.11
Treasury Stock	-161.97	-152.62	-131.93	-98.76	-78.27	-50.15
Comprehensive Income & Other	-	-	-	-	-	-2.38
Shareholders' Equity	6.55	13.99	31.28	48.96	72.03	85.34
Total Liabilities & Equity	136.15	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.45	80.24	64.41	38.96	23.39	28.68
Net Cash (Debt)	-87.12	-76.1	-60.18	-32.3	1.64	25.68
Net Cash Growth	-	-	-	-	-93.61%	1666.37%
Net Cash Per Share	-3.97	-3.40	-2.53	-1.31	0.07	1.00
Filing Date Shares Outstanding	22.12	22.75	22.95	23.85	24.58	24.39
Total Common Shares Outstanding	22.14	22.64	23.08	24.21	24.62	24.55
Working Capital	-12.21	-16.41	-16.26	-11.84	10.3	33.32
Book Value Per Share	0.30	0.62	1.36	2.02	2.93	3.48
Tangible Book Value	-61.71	-54.39	-37.48	-14.13	8.81	21.93
Tangible Book Value Per Share	-2.79	-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: Jul 28, 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:

Aug 23, 2026

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