National Research Corporation
NRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,219 | $5,274 | $2,502 | $4,233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,749 | $12,940 | $11,467 | $11,195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,433 | $7,106 | $6,433 | $4,172 |
| Total Curr. Assets | $20,401 | $25,320 | $20,402 | $19,600 |
| Property Plant & Equip (Net) | $41,413 | $42,232 | $41,887 | $39,896 |
| Goodwill | $66,152 | $66,152 | $66,152 | $66,152 |
| Intangibles | $0 | $2,422 | $2,519 | $2,616 |
| Long-Term Investments | $0 | $0 | $0 | $1,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,753 | $5,261 | $4,215 | $2,975 |
| Total NC Assets | $115,318 | $116,067 | $114,773 | $112,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,719 | $141,387 | $135,175 | $132,539 |
| Liabilities | – | – | – | – |
| Payables | $4,994 | $6,794 | $2,030 | $1,194 |
| Short-Term Debt | $4,012 | $3,928 | $6,536 | $5,349 |
| Tax Payable | $0 | $0 | $274 | $353 |
| Deferred Revenue | $17,814 | $15,603 | $15,507 | $15,786 |
| Other Curr. Liab. | $11,746 | $9,601 | $13,427 | $13,176 |
| Total Curr. Liab. | $38,566 | $35,926 | $37,774 | $35,858 |
| LT Debt | $76,025 | $77,029 | $58,669 | $59,060 |
| Deferred Rev, NC | $0 | $0 | $0 | $216 |
| Deferred Tax Liab, NC | $3,451 | $3,500 | $5,391 | $3,531 |
| Other NC Liab. | $3,363 | $3,604 | $3,669 | $2,590 |
| Total NC Liab. | $82,839 | $84,133 | $67,729 | $65,397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,725 |
| Total Liabilities | $121,405 | $120,059 | $105,503 | $101,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $31 | $31 |
| Retained Earnings | -$15,470 | -$16,894 | -$14,012 | -$17,064 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,752 | $38,190 | $43,653 | $48,317 |
| Total Equity | $14,314 | $21,328 | $29,672 | $31,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,719 | $141,387 | $135,175 | $132,539 |
| Net Debt | $77,818 | $75,683 | $62,703 | $60,176 |