NCMI: the balance sheet

MyFinsight

For the quarter ending 2025-09-25, NCMI has $451,900K in assets. $101,400K in debts. $29,900K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-25	2025-06-26
Cash and cash equivalents	29,900	37,200
Restricted cash	3,000	3,100
Short-term marketable securities	0	0
Receivables, net of allowance of 1.1 and 1.2, respectively	59,100	57,100
Amounts due from esa parties	0	0
Prepaid expense and other assets, current	3,700	3,600
Total current assets	95,700	101,000
Property and equipment, net of accumulated depreciation of 8.0 and 4.8, respectively	17,100	16,700
Intangible assets, net of accumulated amortization of 78.3 and 52.8, respectively	314,400	322,000
Other investments	7,100	4,300
Debt issuance costs, net	800	800
Other assets	16,800	17,200
Total non-current assets	356,200	361,000
Total assets	451,900	462,000

Amounts due to esa parties, net	3,400	4,100
Payable under the tra	4,100	4,400
Accrued expenses	2,200	1,900
Accrued payroll and related expenses	8,400	7,300
Accounts payable	20,800	19,400
Deferred revenue	9,600	18,600
Other current liabilities	2,000	2,200
Total current liabilities	50,500	57,900
Long-term debt	0	0
Payable under the tra	38,400	41,200
Long-term lease liabilities	11,000	11,400
Other long-term liabilities	1,500	1,500
Total non-current liabilities	50,900	54,100
Total liabilities	101,400	112,000
Common stock, 0.01 par value 260,000,000 shares authorized, 93,722,031 and 95,755,491 issued and outstanding, respectively	2,500	2,500
Additional paid in capital	134,500	132,700
Retained earnings	213,500	214,800
Total ncm, inc. stockholders equity	350,500	350,000
Noncontrolling interests	0	0
Total equity	350,500	350,000
Total liabilities and equity	451,900	462,000

Unit: Thousand (K) dollars