NICK NASDAQ
Nicholas Financial, Inc.
1W: -4.2%
1M: -4.5%
3M: -7.1%
1Y: +31.6%
3Y: -50.9%
5Y: -31.0%
$6.19
Last traded 2024-10-25 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78M
+29.8% ▲
5Y CAGR: -20.1%
Total Liabilities
$11M
+969.5% ▲
5Y CAGR: -39.4%
Shareholders Equity
$53M
-9.7% ▼
5Y CAGR: -13.2%
Cash & Investments
$25M
+29.2% ▲
5Y CAGR: -0.1%
Total Debt
$4M
-90.4% ▼
5Y CAGR: -50.4%
Net Debt
-$21M
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $5M | $454K | $19M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $5M | $454K | $19M | $25M |
| Net Receivables | $3M | $3M | $0 | $902K | $109K |
| Inventory | $204M | $174M | $105M | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3M |
| Total Current Assets | $25M | $8M | $454K | $0 | $27M |
| Property, Plant & Equip. | $3M | $4M | $176K | $175K | $34M |
| Goodwill & Intangibles | $119K | $172K | $77K | $26K | $16M |
| Long-Term Investments | -$119K | -$172K | -$77K | $0 | $0 |
| Other Non-Current Assets | -$2M | $398K | -$43K | $40M | $375K |
| Total Non-Current Assets | $3M | $6M | $176K | $0 | $50M |
| Total Assets | $212M | $184M | $110M | $60M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $5M | $1M | $0 | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $355K |
| Deferred Revenue | $0 | $0 | $28M | $0 | $0 |
| Other Current Liabilities | $0 | -$5M | -$29M | $0 | $1M |
| Total Current Liabilities | $86M | $55M | $29M | $26K | $3M |
| Long-Term Debt | $89M | $58M | $29M | $0 | $3M |
| Other Non-Current Liab. | -$93M | -$62M | -$29M | -$1M | $0 |
| Total Non-Current Liabilities | $7M | $8M | $176K | $0 | $8M |
| Total Liabilities | $97M | $67M | $31M | $996K | $11M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $67K |
| Retained Earnings | $153M | $155M | $121M | $100M | $94M |
| Accumulated OCI | -$37M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $115M | $116M | $80M | $59M | $53M |
| Total Liabilities & Equity | $212M | $184M | $110M | $60M | $78M |
| — Key Metrics — | |||||
| Total Debt | $93M | $62M | $29M | $40M | $4M |
| Net Debt | $71M | $58M | $29M | -$19M | -$21M |
| Total Investments | -$119K | -$172K | -$77K | $0 | $0 |