National Research Corporation
NRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $25 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $13 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $3 | $5 |
| Total Curr. Assets | $20 | $24 | $44 | $74 |
| Property Plant & Equip (Net) | $40 | $30 | $18 | $13 |
| Goodwill | $66 | $62 | $62 | $62 |
| Intangibles | $3 | $1 | $2 | $2 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $5 | $6 | $7 |
| Total NC Assets | $113 | $98 | $87 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $122 | $130 | $158 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $5 | $8 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $15 | $15 | $17 |
| Other Curr. Liab. | $13 | $12 | $12 | $16 |
| Total Curr. Liab. | $36 | $36 | $33 | $40 |
| LT Debt | $59 | $31 | $18 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $5 | $7 |
| Other NC Liab. | $3 | $2 | $2 | $1 |
| Total NC Liab. | $65 | $37 | $25 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $1 |
| Total Liabilities | $101 | $73 | $58 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$17 | -$31 | -$25 | -$36 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $48 | $79 | $97 | $124 |
| Total Equity | $31 | $49 | $72 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $122 | $130 | $158 |
| Net Debt | $60 | $32 | -$2 | -$26 |