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Quarterly report 2024-Q3
added 11-08-2024

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National Research Corporation Balance Sheet 2011-2024 | NRC

Annual Balance Sheet National Research Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 30.1 M -2.71 M -27.7 M -8.14 M 20.7 M 24.9 M -33.6 M -29.5 M -36.4 M -32 M -11.8 M 4.48 M 6.4 M

Long Term Debt

 36.8 M 22.3 M 26.6 M 26.5 M 29.8 M 34.2 M - 857 K 3.34 M 5.74 M 8.07 M - 12.6 M

Long Term Debt Current

 - - - - - - - 2.68 M 2.4 M 2.33 M 2.26 M 12.4 M -

Total Non Current Liabilities

 - - - - 39.6 M 41.8 M 4.96 M 6.3 M 10.7 M 13.8 M 15.6 M 8.01 M 20.7 M

Total Current Liabilities

 36.2 M 33.4 M 40.4 M 31.7 M 38.2 M 47.1 M 32.3 M 31.5 M 44.2 M 27.9 M 23.7 M 35.3 M 24.4 M

Total Liabilities

 73.5 M 58.4 M 72.2 M 69.1 M 77.8 M 88.9 M 37.3 M 37.8 M 54.9 M 41.8 M 39.2 M 43.3 M 45.1 M

Deferred Revenue

 14.8 M 15.2 M 17.2 M 15.6 M 16.4 M 16.2 M 16.9 M 15.5 M 14.8 M 15.1 M 13.9 M 15.8 M 16.5 M

Retained Earnings

 -30.5 M -25.2 M -36.1 M -61.4 M -93.4 M -106 M 77.6 M 71.5 M 65.3 M 73.7 M 58 M 44.7 M 47 M

Total Assets

 122 M 130 M 158 M 133 M 111 M 108 M 127 M 121 M 129 M 130 M 111 M 100 M 101 M

Cash and Cash Equivalents

 6.65 M 25 M 54.4 M 34.7 M 13.5 M 13 M 34.7 M 33 M 42.1 M 40 M 22.1 M 8.29 M 8.08 M

Book Value

 49 M 72 M 85.3 M 64.3 M 32.9 M 19.1 M 90 M 82.8 M 74.2 M 87.7 M 71.8 M 56.7 M 55.6 M

Total Shareholders Equity

 49 M 72 M 85.3 M 64.3 M 32.9 M 19.1 M 90 M 82.8 M 74.2 M 87.7 M 71.8 M 56.7 M 55.6 M

All numbers in USD currency

Quarterly Balance Sheet National Research Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 44.9 M 25.7 M 29.5 M 18.9 M 20.1 M 21.2 M 22.3 M 23.4 M - 25.6 M 26.6 M 27.7 M 28.7 M 25.5 M 26.5 M 27.6 M 28.6 M 28.6 M 29.8 M 29.8 M 29.8 M 29.8 M 34.2 M 34.2 M 34.2 M 34.2 M 1.07 M 1.07 M 1.07 M 1.07 M 857 K 3.54 M 3.54 M 3.54 M 3.34 M 5.74 M 5.74 M 5.74 M 5.74 M 8.07 M 8.07 M 8.07 M 8.07 M 10.3 M 10.3 M 10.3 M 12.4 M 12.4 M 12.4 M 12.4 M 14.5 M 14.5 M 14.5 M -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 97.2 M 78.9 M 73.5 M 62.3 M 55.9 M 59.6 M 58.4 M 67.2 M - 71.7 M 72.2 M 73.1 M 75.5 M 73.6 M 69.1 M 69.1 M 69.1 M 69.1 M 77.8 M 77.8 M 77.8 M 77.8 M 88.9 M 88.9 M 88.9 M 88.9 M 37.3 M 37.3 M 37.3 M 37.3 M 37.8 M 37.8 M 37.8 M 37.8 M 53.8 M 53.8 M 53.8 M 53.8 M 41.8 M 41.8 M 41.8 M 41.8 M 39.3 M 39.3 M 39.3 M 39.2 M 43.3 M 43.3 M 43.3 M 43.3 M 45.1 M 45.1 M 45.1 M 45.1 M

Deferred Revenue

 17.3 M 14.5 M 14.8 M 16.2 M 14.8 M 15.9 M 15.2 M 17.4 M - 16.7 M 17.2 M 17.3 M 16.8 M 17.6 M 15.6 M 15.6 M 15.6 M 15.6 M 16.4 M 16.4 M 16.4 M 16.4 M 16.2 M 18.6 M 16.7 M 17 M 16.9 M 18.5 M 16.9 M 16.9 M 15.5 M 15.5 M 15.5 M 15.5 M 14.8 M 14.8 M 14.8 M 14.8 M 15.1 M 15.1 M 15.1 M 15.1 M 13.9 M 13.9 M 13.9 M 13.9 M 15.8 M 15.8 M 15.8 M 15.8 M 16.5 M 16.5 M 16.5 M 16.5 M

Retained Earnings

 -20.9 M -23.7 M -30.5 M -36.5 M -16.8 M -21.2 M -25.2 M -28.9 M - -33.6 M -36.1 M -42.7 M -49.3 M -52.1 M -61.4 M -61.4 M -61.4 M -61.4 M -93.4 M -93.4 M -93.4 M -93.4 M -106 M -106 M -106 M -106 M 77.6 M 77.6 M 77.6 M 77.6 M 71.5 M 71.5 M 71.5 M 71.5 M 65.3 M 65.3 M 65.3 M 65.3 M 73.7 M 73.7 M 73.7 M 73.7 M 58 M 58 M 58 M 58 M 44.7 M 44.7 M 51.3 M 44.7 M 47 M 47 M 47 M 47 M

Total Assets

 132 M 119 M 122 M 120 M 134 M 134 M 130 M 135 M - 153 M 158 M 156 M 152 M 147 M 133 M 133 M 133 M 133 M 111 M 111 M 111 M 111 M 108 M 108 M 108 M 108 M 127 M 127 M 127 M 127 M 121 M 121 M 121 M 121 M 128 M 128 M 128 M 128 M 130 M 130 M 130 M 130 M 111 M 111 M 111 M 111 M 100 M 100 M 100 M 100 M 101 M 101 M 101 M 101 M

Cash and Cash Equivalents

 3.46 M 485 K 6.65 M 3.83 M 22.5 M 23.7 M 25 M 28.4 M - 47.3 M 54.4 M 52.5 M 48.9 M 43.5 M 34.7 M 34.7 M 34.7 M 34.7 M 13.5 M 13.5 M 13.5 M 13.5 M 13 M 13 M 13 M 13 M 34.7 M 34.7 M 34.7 M 34.7 M 33 M 33 M 33 M 33 M 42.1 M 42.1 M 42.1 M 42.1 M 40 M 40 M 40 M 40 M 22.1 M 22.1 M 22.1 M 22.1 M 8.29 M 8.29 M 8.29 M 8.29 M 8.08 M 8.08 M 8.08 M 8.08 M

Book Value

 34.6 M 40.2 M 49 M 57.9 M 77.8 M 74.7 M 72 M 67.8 M - 81.5 M 85.3 M 83.1 M 76.4 M 73.2 M 64.3 M 64.3 M 64.3 M 64.3 M 32.9 M 32.9 M 32.9 M 32.9 M 19.1 M 19.1 M 19.1 M 19.1 M 90 M 90 M 90 M 90 M 82.8 M 82.8 M 82.8 M 82.8 M 74.2 M 74.2 M 74.2 M 74.2 M 87.7 M 87.7 M 87.7 M 87.7 M 71.8 M 71.8 M 71.8 M 71.8 M 56.7 M 56.7 M 56.7 M 56.7 M 55.6 M 55.6 M 55.6 M 55.6 M

Total Shareholders Equity

 34.6 M 40.2 M 49 M 57.9 M 77.8 M 74.7 M 72 M 67.8 M 68.6 M 81.5 M 85.3 M 83.1 M 76.4 M 73.2 M 64.3 M 64.3 M 64.3 M 64.3 M 32.9 M 32.9 M 32.9 M 32.9 M 19.1 M 19.1 M 19.1 M 19.1 M 90 M 90 M 90 M 90 M 82.8 M 82.8 M 82.8 M 82.8 M 74.2 M 74.2 M 74.2 M 74.2 M 87.7 M 87.7 M 87.7 M 87.7 M 71.8 M 71.8 M 71.8 M 71.8 M 56.7 M 56.7 M 56.7 M 56.7 M 55.6 M 55.6 M 55.6 M 55.6 M

All numbers in USD currency