NCSM NASDAQ
NCS Multistage Holdings, Inc.
1W: +9.3%
1M: +12.5%
3M: -4.2%
YTD: +34.5%
1Y: +20.9%
3Y: +223.7%
5Y: +102.3%
$53.35
Last traded 2026-09-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$181M
+18.6% ▲
5Y CAGR: +5.5%
Total Liabilities
$38M
+3.8% ▲
5Y CAGR: +8.6%
Shareholders Equity
$126M
+27.7% ▲
5Y CAGR: +6.2%
Cash & Investments
$37M
+41.9% ▲
5Y CAGR: +18.8%
Total Debt
$13M
-11.5% ▼
5Y CAGR: +2.2%
Net Debt
-$24M
-111.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $16M | $17M | $26M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $16M | $17M | $26M | $37M |
| Net Receivables | $29M | $32M | $43M | $37M | $44M |
| Inventory | $34M | $37M | $42M | $41M | $39M |
| Other Current Assets | $0 | $3M | $2M | $2M | $2M |
| Total Current Assets | $88M | $88M | $103M | $106M | $122M |
| Property, Plant & Equip. | $30M | $28M | $28M | $27M | $25M |
| Goodwill & Intangibles | $21M | $20M | $20M | $19M | $22M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $937K | $712K | $586K |
| Total Non-Current Assets | $54M | $51M | $49M | $47M | $59M |
| Total Assets | $142M | $139M | $152M | $153M | $181M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $6M | $9M | $9M |
| Short-Term Debt | $1M | $1M | $0 | $0 | $4M |
| Deferred Revenue | $0 | $46K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $4M | $4M | $15M |
| Total Current Liabilities | $20M | $18M | $32M | $25M | $29M |
| Long-Term Debt | $6M | $56K | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $1M | $213K | $206K | $202K |
| Total Non-Current Liabilities | $12M | $12M | $11M | $11M | $10M |
| Total Liabilities | $32M | $29M | $43M | $37M | $38M |
| — Equity — | |||||
| Common Stock | $24K | $24K | $25K | $26K | $26K |
| Retained Earnings | -$261M | -$262M | -$266M | -$259M | -$235M |
| Accumulated OCI | -$82M | -$86M | -$86M | -$88M | -$86M |
| Total Stockholders Equity | $93M | $91M | $92M | $99M | $126M |
| Total Liabilities & Equity | $142M | $139M | $152M | $153M | $181M |
| — Key Metrics — | |||||
| Total Debt | $13M | $13M | $14M | $15M | $13M |
| Net Debt | -$9M | -$3M | -$3M | -$11M | -$24M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |