National Research Corporation
NRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $11 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $7 | $6 | $4 |
| Total Curr. Assets | $20 | $25 | $20 | $20 |
| Property Plant & Equip (Net) | $41 | $42 | $42 | $40 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $0 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $5 | $4 | $3 |
| Total NC Assets | $115 | $116 | $115 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $141 | $135 | $133 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $2 | $1 |
| Short-Term Debt | $4 | $4 | $7 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $16 | $16 | $16 |
| Other Curr. Liab. | $12 | $10 | $13 | $13 |
| Total Curr. Liab. | $39 | $36 | $38 | $36 |
| LT Debt | $76 | $77 | $59 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $5 | $4 |
| Other NC Liab. | $3 | $4 | $4 | $3 |
| Total NC Liab. | $83 | $84 | $68 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $121 | $120 | $106 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$17 | -$14 | -$17 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30 | $38 | $44 | $48 |
| Total Equity | $14 | $21 | $30 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $141 | $135 | $133 |
| Net Debt | $78 | $76 | $63 | $60 |