NRC NASDAQ
National Research Corporation
1W: +0.6%
1M: +8.8%
3M: +39.3%
YTD: +23.9%
1Y: +79.5%
3Y: -54.4%
5Y: -54.8%
$19.08
+0.04 (+0.21%)
Weekly Expected Move ±6.7%
$16
$17
$19
$20
$21
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
$135M
+1.8% ▲
5Y CAGR: +0.2%
Total Liabilities
$121M
+19.4% ▲
5Y CAGR: +11.8%
Shareholders Equity
$14M
-55.3% ▼
5Y CAGR: -26.3%
Cash & Investments
$4M
-2.2% ▼
5Y CAGR: -34.6%
Total Debt
$79M
+22.7% ▲
5Y CAGR: +18.9%
Net Debt
$75M
+24.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $25M | $7M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $25M | $7M | $4M | $4M |
| Net Receivables | $15M | $15M | $13M | $11M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $883K | $1M | $856K | $692K | $5M |
| Total Current Assets | $74M | $44M | $24M | $20M | $20M |
| Property, Plant & Equip. | $13M | $18M | $30M | $40M | $40M |
| Goodwill & Intangibles | $63M | $63M | $63M | $69M | $66M |
| Long-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Other Non-Current Assets | $7M | $6M | $5M | $3M | $8M |
| Total Non-Current Assets | $84M | $87M | $98M | $113M | $115M |
| Total Assets | $158M | $130M | $122M | $133M | $135M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $1M | $4M |
| Short-Term Debt | $5M | $5M | $8M | $5M | $4M |
| Deferred Revenue | $17M | $15M | $15M | $16M | $16M |
| Other Current Liabilities | $9M | $7M | $8M | $541K | $5M |
| Total Current Liabilities | $40M | $33M | $36M | $36M | $37M |
| Long-Term Debt | $22M | $18M | $29M | $58M | $75M |
| Other Non-Current Liab. | $1M | $2M | $2M | $3M | $9M |
| Total Non-Current Liabilities | $32M | $25M | $37M | $65M | $84M |
| Total Liabilities | $72M | $58M | $73M | $101M | $121M |
| — Equity — | |||||
| Common Stock | $31K | $31K | $31K | $31K | $32K |
| Retained Earnings | -$36M | -$25M | -$31M | -$17M | -$17M |
| Accumulated OCI | -$2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $85M | $72M | $49M | $31M | $14M |
| Total Liabilities & Equity | $158M | $130M | $122M | $133M | $135M |
| — Key Metrics — | |||||
| Total Debt | $29M | $23M | $39M | $64M | $79M |
| Net Debt | -$26M | -$2M | $32M | $60M | $75M |
| Total Investments | $0 | $0 | $0 | $1M | $0 |