For the quarter ending 2026-03-31, NRC has $134,559K in assets. $121,064K in debts. $2,547K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,547 | 4,139 | 2,219 | 5,274 |
| Trade accounts receivable, less allowance for credit losses of 90 and 80, respectively | 10,833 | 11,108 | 12,749 | 12,416 |
| Prepaid expenses | 5,662 | 3,914 | 4,460 | 4,970 |
| Income taxes receivable | 481 | 528 | 0 | 438 |
| Other current assets | 461 | 520 | 973 | 2,222 |
| Total current assets | 19,984 | 20,209 | 20,401 | 25,320 |
| Property and equipment at cost | - | 81,206 | - | - |
| Less accumulated depreciation and amortization | - | 40,732 | - | - |
| Operating lease right-of-use assets | - | - | 1,269 | 1,409 |
| Net property and equipment | 40,305 | 40,474 | 41,413 | 42,232 |
| Intangible assets, net | 2,165 | 2,227 | 2,324 | 2,422 |
| Goodwill | 66,152 | 66,152 | 66,152 | 66,152 |
| Deferred contract costs, net | 3,123 | 2,498 | 1,921 | 1,573 |
| Other noncurrent assets | 2,830 | 3,318 | 2,239 | 2,279 |
| Total assets | 134,559 | 134,878 | 135,719 | 141,387 |
| Current portion of notes payable, net of unamortized debt issuance costs | 4,015 | 4,014 | 4,012 | 3,928 |
| Accounts payable | 2,227 | 1,169 | 1,094 | 1,180 |
| Accrued wages and bonuses | 6,603 | 7,218 | 7,124 | 5,685 |
| Accrued expenses | 2,582 | 2,897 | 3,900 | 5,614 |
| Dividends payable | 3,606 | 3,625 | 2,698 | 2,776 |
| Deferred revenue | 17,192 | 16,201 | 17,814 | 15,603 |
| Income taxes payable | 1,768 | 550 | 1,459 | 0 |
| Other current liabilities | 477 | 946 | 465 | 1,140 |
| Total current liabilities | 38,470 | 36,620 | 38,566 | 35,926 |
| Notes payable, net of current portion and unamortized debt issuance costs | 74,017 | 75,021 | 76,025 | 77,029 |
| Deferred income taxes | 5,999 | 5,984 | 3,451 | 3,500 |
| Other long-term liabilities | 2,578 | 3,263 | 3,363 | 3,604 |
| Total liabilities | 121,064 | 120,888 | 121,405 | 120,059 |
| Common stock, 0.001 par value authorized 110,000,000 shares, issued 31,966,504 in 2025 and 31,072,144 in 2024, outstanding 22,637,252 in 2025 and 23,083,116 in 2024 | 32 | 32 | 32 | 32 |
| Additional paid-in capital | 185,627 | 183,880 | 181,783 | 180,858 |
| Accumulated deficit | -17,682 | -17,298 | -15,470 | -16,894 |
| Treasury stock, 9,329,252 and 7,989,028 common shares in 2025 and 2024, respectively, at cost | 154,482 | 152,624 | 152,031 | 142,668 |
| Total shareholders equity | 13,495 | 13,990 | 14,314 | 21,328 |
| Total liabilities and shareholders equity | 134,559 | 134,878 | 135,719 | 141,387 |
NATIONAL RESEARCH CORP (NRC)
NATIONAL RESEARCH CORP (NRC)