National Research Corporation
NRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,233 | $6,653 | $25,026 | $54,361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,195 | $12,623 | $15,296 | $14,579 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,172 | $5,084 | $3,394 | $4,767 |
| Total Curr. Assets | $19,600 | $24,360 | $43,716 | $73,707 |
| Property Plant & Equip (Net) | $39,896 | $30,265 | $17,804 | $13,366 |
| Goodwill | $66,152 | $61,614 | $61,614 | $61,614 |
| Intangibles | $2,616 | $1,471 | $1,611 | $1,790 |
| Long-Term Investments | $1,300 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $14 | $14 |
| Other NC Assets | $2,975 | $4,727 | $5,702 | $7,049 |
| Total NC Assets | $112,939 | $98,077 | $86,745 | $83,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,539 | $122,437 | $130,461 | $157,540 |
| Liabilities | – | – | – | – |
| Payables | $1,194 | $1,301 | $1,153 | $1,943 |
| Short-Term Debt | $5,349 | $7,817 | $5,324 | $5,241 |
| Tax Payable | $353 | $222 | $0 | $0 |
| Deferred Revenue | $15,786 | $14,834 | $15,198 | $17,213 |
| Other Curr. Liab. | $13,176 | $12,029 | $11,742 | $15,991 |
| Total Curr. Liab. | $35,858 | $36,203 | $33,417 | $40,388 |
| LT Debt | $59,060 | $31,139 | $18,062 | $23,437 |
| Deferred Rev, NC | $216 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,531 | $4,139 | $5,274 | $7,002 |
| Other NC Liab. | $2,590 | $2,001 | $1,675 | $1,376 |
| Total NC Liab. | $65,397 | $37,279 | $25,011 | $31,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,725 | $1,669 | $372 | $1,168 |
| Total Liabilities | $101,255 | $73,482 | $58,428 | $72,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | -$17,064 | -$30,530 | -$25,184 | -$36,112 |
| AOCI | $0 | $0 | $0 | -$2,375 |
| Other Equity | $48,317 | $79,454 | $97,186 | $123,793 |
| Total Equity | $31,284 | $48,955 | $72,033 | $85,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,539 | $122,437 | $130,461 | $157,540 |
| Net Debt | $60,176 | $32,303 | -$1,640 | -$25,683 |