NCMI NASDAQ
National CineMedia, Inc.
1W: +2.0%
1M: -14.5%
3M: -11.8%
YTD: -21.9%
1Y: -41.5%
3Y: +14.1%
5Y: -92.4%
$2.99
-0.01 (-0.33%)
Weekly Expected Move ±8.0%
$2
$3
$3
$3
$3
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$569M
+0.0% ▲
5Y CAGR: -8.5%
Total Liabilities
$157M
+0.0% ▲
5Y CAGR: -32.9%
Shareholders Equity
$411M
+0.0% ▲
Cash & Investments
$75M
-0.1% ▼
5Y CAGR: -16.1%
Total Debt
$22M
-7.0% ▼
5Y CAGR: -53.9%
Net Debt
-$53M
-3.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $64M | $35M | $75M | $75M |
| Short-Term Investments | $300K | $700K | $0 | $100K | $0 |
| Cash & ST Investments | $102M | $64M | $35M | $75M | $75M |
| Net Receivables | $53M | $92M | $97M | $85M | $85M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $8M | $8M | $17M | $18M |
| Total Current Assets | $158M | $164M | $144M | $178M | $178M |
| Property, Plant & Equip. | $40M | $30M | $20M | $16M | $16M |
| Goodwill & Intangibles | $606M | $587M | $394M | $351M | $351M |
| Long-Term Investments | $2M | $1M | $700K | $4M | $4M |
| Other Non-Current Assets | $11M | $10M | $9M | $20M | $20M |
| Total Non-Current Assets | $659M | $628M | $424M | $391M | $391M |
| Total Assets | $817M | $792M | $568M | $569M | $569M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $25M | $22M | $23M | $23M |
| Short-Term Debt | $5M | $1.1B | $0 | $0 | $0 |
| Deferred Revenue | $13M | $10M | $0 | $24M | $24M |
| Other Current Liabilities | $28M | $36M | $16M | $8M | $27M |
| Total Current Liabilities | $70M | $1.2B | $58M | $74M | $74M |
| Long-Term Debt | $1.1B | $0 | $10M | $10M | $22M |
| Other Non-Current Liab. | $16M | $35M | $60M | $61M | $61M |
| Total Non-Current Liabilities | $1.1B | $53M | $75M | $84M | $84M |
| Total Liabilities | $1.2B | $1.3B | $133M | $157M | $157M |
| — Equity — | |||||
| Common Stock | $800K | $1M | $3M | $2M | $2M |
| Retained Earnings | -$332M | -$370M | $317M | $281M | $281M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | -$527M | -$515M | $434M | $411M | $411M |
| Total Liabilities & Equity | $817M | $792M | $568M | $569M | $569M |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $16M | $24M | $22M |
| Net Debt | $1.0B | $1.1B | -$19M | -$51M | -$53M |
| Total Investments | $2M | $2M | $700K | $4M | $4M |