Neighborhood Intelligence, Inc. (NXH)
NASDAQ: NXH · Real-Time Price · USD
1.660
-0.010 (-0.60%)
At close: Nov 6, 2026, 4:00 PM EST
1.650
-0.010 (-0.60%)
After-hours: Nov 6, 2026, 7:56 PM EST
Neighborhood Intelligence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 100.44 | 175.3 | 159.17 | 302.61 | 371.26 | 503.34 |
Cash & Short-Term Investments | 100.44 | 175.3 | 159.17 | 302.61 | 371.26 | 503.34 |
Cash Growth | -39.99% | 10.13% | -47.40% | -18.49% | -26.24% | 1.60% |
Accounts Receivable | 50.5 | 17.83 | 12.66 | 14.87 | 13.13 | 18.22 |
Other Receivables | - | 3 | 3.19 | 4.55 | 4.56 | 2.97 |
Receivables | 50.5 | 20.83 | 15.85 | 19.42 | 17.69 | 21.19 |
Inventory | 227.85 | 5.16 | 11.55 | 13.04 | 6.53 | 5.14 |
Prepaid Expenses | 38.74 | 10.42 | 12.15 | 12.49 | 13.37 | 17.03 |
Restricted Cash | 26.8 | 26.92 | 26.92 | 0.14 | 0.19 | 0.03 |
Other Current Assets | - | 1.49 | 1.88 | 2.38 | 5.47 | 5.07 |
Total Current Assets | 444.32 | 240.12 | 227.51 | 350.07 | 414.51 | 551.79 |
Property, Plant & Equipment | 620.94 | 18.87 | 30.4 | 31.05 | 34.48 | 122.06 |
Long-Term Investments | 72.59 | 109.04 | 103.99 | 166.36 | 296.32 | 342.68 |
Goodwill | 140.56 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
Other Intangible Assets | 68.6 | 45.14 | 30.25 | 25.25 | 0.01 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 41.44 | 40.04 |
Other Long-Term Assets | 11.61 | 6.16 | 3.65 | 56.93 | 85.63 | 3.24 |
Total Assets | 1,359 | 425.48 | 401.95 | 635.82 | 878.55 | 1,066 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 208.17 | 89.99 | 81.94 | 106.07 | 75.13 | 102.29 |
Accrued Expenses | 118.31 | 43.58 | 64.09 | 65.03 | 53.39 | 87.98 |
Short-Term Debt | - | 15.5 | 24.87 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.23 | 3.51 | - |
Current Portion of Leases | 100.23 | 0.93 | 1.34 | 2.81 | 4.41 | 5.4 |
Current Unearned Revenue | 47.8 | 34.43 | 43.1 | 49.6 | 44.48 | 59.39 |
Other Current Liabilities | 9.03 | 7.72 | 9.53 | 8.65 | 10.22 | 17.27 |
Total Current Liabilities | 483.55 | 192.15 | 224.86 | 232.4 | 191.14 | 272.33 |
Long-Term Debt | 212.81 | - | - | 34.24 | 34.48 | 37.98 |
Long-Term Leases | 343.23 | 5.64 | 6.45 | 0.94 | 3.63 | 7.96 |
Long-Term Unearned Revenue | 2.3 | 2.43 | 4.58 | 5.58 | - | - |
Long-Term Deferred Tax Liabilities | 9.44 | - | - | - | - | 0.18 |
Other Long-Term Liabilities | 14.74 | 7.31 | 3.33 | 3.52 | 3.48 | 3.13 |
Total Liabilities | 1,066 | 207.53 | 239.22 | 276.69 | 232.72 | 321.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 1,402 | 1,239 | 1,073 | 1,008 | 982.72 | 960.54 |
Retained Earnings | -924.75 | -842.71 | -740.47 | -481.67 | -173.83 | -136.59 |
Treasury Stock | -179.68 | -176.48 | -169.68 | -166.35 | -162.55 | -79.04 |
Comprehensive Income & Other | -4.9 | -2.57 | - | -0.51 | -0.52 | -0.54 |
Total Common Equity | 292.22 | 217.58 | 162.73 | 359.13 | 645.83 | 744.39 |
Minority Interest | 0.32 | 0.36 | - | - | - | - |
Shareholders' Equity | 292.54 | 217.94 | 162.73 | 359.13 | 645.83 | 744.39 |
Total Liabilities & Equity | 1,359 | 425.48 | 401.95 | 635.82 | 878.55 | 1,066 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 656.27 | 22.07 | 32.67 | 38.23 | 46.02 | 51.35 |
Net Cash (Debt) | -555.84 | 153.22 | 126.5 | 264.38 | 325.24 | 452 |
Net Cash Growth | - | 21.12% | -52.15% | -18.71% | -28.04% | 3.73% |
Net Cash Per Share | -7.23 | 2.55 | 2.72 | 5.85 | 7.34 | 10.43 |
Filing Date Shares Outstanding | 110.02 | 69.01 | 53.14 | 45.57 | 45.03 | 43.12 |
Total Common Shares Outstanding | 98.63 | 68.86 | 53.07 | 45.41 | 44.95 | 43.02 |
Working Capital | -39.24 | 47.97 | 2.65 | 117.68 | 223.37 | 279.46 |
Book Value Per Share | 2.96 | 3.16 | 3.07 | 7.91 | 14.37 | 17.30 |
Tangible Book Value | 83.05 | 166.28 | 126.33 | 327.72 | 639.66 | 738.23 |
Tangible Book Value Per Share | 0.84 | 2.41 | 2.38 | 7.22 | 14.23 | 17.16 |
Land | 24.98 | - | - | - | - | 12.78 |
Buildings | - | - | - | - | - | 79.1 |
Machinery | 283.4 | 187.65 | 206.1 | 260.13 | 252.79 | 237.32 |
Leasehold Improvements | 56.16 | 1.16 | 1.47 | 1.8 | 2.9 | 2.6 |