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NRC Health (NRC)

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  • 17.230
  • -0.020-0.12%
Close Apr 24 16:00 ET
  • 17.230
  • 0.0000.00%
Post 16:10 ET
391.92MMarket Cap34.46P/E (TTM)

NRC Health (NRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.22%4.14M
-2.22%4.14M
-35.89%2.22M
987.42%5.27M
47.26%2.5M
-36.37%4.23M
-36.37%4.23M
-9.59%3.46M
-97.84%485K
-92.84%1.7M
-Cash and cash equivalents
-2.22%4.14M
-2.22%4.14M
-35.89%2.22M
987.42%5.27M
47.26%2.5M
-36.37%4.23M
-36.37%4.23M
-9.59%3.46M
-97.84%485K
-92.84%1.7M
Receivables
3.94%11.64M
3.94%11.64M
8.93%12.75M
24.31%12.85M
2.74%11.47M
-10.72%11.2M
-10.72%11.2M
-20.96%11.7M
-14.57%10.34M
-22.11%11.16M
-Accounts receivable
0.49%11.11M
0.49%11.11M
15.28%12.75M
23.46%12.42M
1.79%11.33M
-10.70%11.05M
-10.70%11.05M
-23.56%11.06M
-15.42%10.06M
-21.75%11.13M
-Taxes receivable
274.47%528K
274.47%528K
--0
54.77%438K
314.71%141K
-12.42%141K
-12.42%141K
89.15%645K
33.49%283K
-69.09%34K
Prepaid assets
12.47%3.91M
12.47%3.91M
-8.44%4.46M
1.10%4.97M
-8.34%5.85M
-17.69%3.48M
-17.69%3.48M
-15.11%4.87M
-11.49%4.92M
4.95%6.38M
Other current assets
-24.86%520K
-24.86%520K
46.54%973K
83.79%2.22M
-24.32%588K
-26.38%692K
-26.38%692K
79.95%664K
44.96%1.21M
-25.43%777K
Total current assets
3.11%20.21M
3.11%20.21M
-1.44%20.4M
49.38%25.32M
1.94%20.4M
-19.54%19.6M
-19.54%19.6M
-16.34%20.7M
-58.65%16.95M
-55.69%20.01M
Non current assets
Net PPE
5.76%40.47M
5.76%40.47M
17.52%42.68M
22.77%43.64M
25.16%41.89M
26.45%38.27M
26.45%38.27M
35.77%36.32M
54.87%35.55M
67.87%33.47M
-Gross PPE
10.25%81.21M
10.25%81.21M
9.09%83.25M
10.82%82.11M
11.58%78.72M
11.71%73.65M
11.71%73.65M
19.38%76.32M
24.96%74.1M
28.73%70.55M
-Accumulated depreciation
-15.11%-40.73M
-15.11%-40.73M
-1.43%-40.57M
0.20%-38.47M
0.68%-36.83M
0.80%-35.38M
0.80%-35.38M
-7.59%-40M
-6.07%-38.55M
-6.35%-37.08M
Goodwill and other intangible assets
-0.57%68.38M
-0.57%68.38M
-0.65%68.48M
8.82%68.57M
8.92%68.67M
9.01%68.77M
9.01%68.77M
9.19%68.92M
-0.22%63.02M
-0.22%63.05M
-Goodwill
0.00%66.15M
0.00%66.15M
-0.09%66.15M
7.37%66.15M
7.37%66.15M
7.37%66.15M
7.37%66.15M
7.46%66.21M
0.00%61.61M
0.00%61.61M
-Other intangible assets
-14.87%2.23M
-14.87%2.23M
-14.34%2.32M
72.88%2.42M
75.42%2.52M
77.84%2.62M
77.84%2.62M
80.15%2.71M
-9.09%1.4M
-8.88%1.44M
Non current deferred assets
59.92%2.5M
59.92%2.5M
--1.92M
31.52%1.57M
22.65%1.54M
7.50%1.56M
7.50%1.56M
----
-38.73%1.2M
-44.17%1.25M
Other non current assets
-23.55%3.32M
-23.55%3.32M
-61.77%2.24M
-4.68%2.28M
-14.36%2.68M
32.56%4.34M
32.56%4.34M
51.08%5.86M
-47.79%2.39M
-16.91%3.13M
Total non current assets
1.53%114.67M
1.53%114.67M
3.80%115.32M
13.63%116.07M
13.75%114.77M
15.15%112.94M
15.15%112.94M
16.46%111.1M
10.26%102.15M
13.20%100.9M
Total assets
1.76%134.88M
1.76%134.88M
2.98%135.72M
18.71%141.39M
11.80%135.18M
8.25%132.54M
8.25%132.54M
9.71%131.8M
-10.87%119.1M
-9.97%120.91M
Liabilities
Current liabilities
Payables
23.79%5.34M
23.79%5.34M
-2.85%5.25M
-3.61%3.96M
-30.30%5.04M
-2.53%4.32M
-2.53%4.32M
23.66%5.41M
-19.55%4.1M
20.86%7.23M
-accounts payable
-2.09%1.17M
-2.09%1.17M
-57.73%1.09M
-4.76%1.18M
-15.31%2.03M
-8.22%1.19M
-8.22%1.19M
81.74%2.59M
-42.43%1.24M
73.95%2.4M
-Total tax payable
55.81%550K
55.81%550K
--1.46M
--0
-86.08%274K
59.01%353K
59.01%353K
--0
--0
19.20%1.97M
-Dividends payable
30.87%3.63M
30.87%3.63M
-4.22%2.7M
-3.11%2.78M
-4.54%2.74M
-4.68%2.77M
-4.68%2.77M
-4.41%2.82M
-2.85%2.87M
-2.98%2.87M
Current accrued expenses
2.53%10.12M
2.53%10.12M
-5.54%11.02M
15.23%11.3M
-13.39%9.63M
11.52%9.87M
11.52%9.87M
21.17%11.67M
18.17%9.81M
26.44%11.12M
Current debt and capital lease obligation
-16.18%4.01M
-16.18%4.01M
-54.00%4.01M
-76.29%3.93M
-54.94%6.54M
-33.62%4.79M
-33.62%4.79M
-9.77%8.72M
259.66%16.57M
219.05%14.5M
-Current debt
-16.18%4.01M
-16.18%4.01M
-54.00%4.01M
-76.29%3.93M
-54.94%6.54M
-33.62%4.79M
-33.62%4.79M
-9.77%8.72M
259.66%16.57M
219.05%14.5M
Current deferred liabilities
2.63%16.2M
2.63%16.2M
2.97%17.81M
7.50%15.6M
2.06%15.51M
6.42%15.79M
6.42%15.79M
6.55%17.3M
-2.12%14.51M
-4.42%15.19M
Other current liabilities
-14.08%946K
-14.08%946K
-60.56%465K
54.47%1.14M
32.17%1.06M
25.11%1.1M
25.11%1.1M
31.15%1.18M
-18.27%738K
-10.16%805K
Current liabilities
2.13%36.62M
2.13%36.62M
-12.90%38.57M
-21.44%35.93M
-22.67%37.77M
-0.95%35.86M
-0.95%35.86M
8.51%44.28M
35.55%45.73M
35.27%48.85M
Non current liabilities
Long term debt and capital lease obligation
29.58%75.02M
29.58%75.02M
69.28%76.03M
200.25%77.03M
112.81%58.67M
96.45%57.9M
96.45%57.9M
217.07%44.91M
67.05%25.66M
66.78%27.57M
-Long term debt
29.58%75.02M
29.58%75.02M
69.28%76.03M
200.25%77.03M
112.81%58.67M
96.45%57.9M
96.45%57.9M
217.07%44.91M
67.05%25.66M
66.78%27.57M
Non current deferred liabilities
69.47%5.98M
69.47%5.98M
-16.46%3.45M
-12.57%3.5M
38.51%5.39M
-14.69%3.53M
-14.69%3.53M
-9.07%4.13M
-11.38%4M
-20.47%3.89M
Other non current liabilities
-17.83%3.26M
-17.83%3.26M
-12.81%3.36M
2.53%3.6M
0.38%3.67M
8.20%3.97M
8.20%3.97M
40.15%3.86M
55.12%3.52M
73.63%3.66M
Total non current liabilities
28.86%84.27M
28.86%84.27M
56.60%82.84M
153.62%84.13M
92.87%67.73M
75.43%65.4M
75.43%65.4M
146.51%52.9M
49.83%33.17M
49.25%35.12M
Total liabilities
19.39%120.89M
19.39%120.89M
24.93%121.41M
52.16%120.06M
25.65%105.5M
37.80%101.26M
37.80%101.26M
56.07%97.18M
41.20%78.9M
40.79%83.97M
Shareholders'equity
Share capital
3.23%32K
3.23%32K
3.23%32K
3.23%32K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
-common stock
3.23%32K
3.23%32K
3.23%32K
3.23%32K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
0.00%31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.37%-17.3M
-1.37%-17.3M
25.82%-15.47M
28.80%-16.89M
48.17%-14.01M
44.11%-17.06M
44.11%-17.06M
42.83%-20.86M
-40.82%-23.73M
-27.69%-27.04M
Paid-in capital
2.01%183.88M
2.01%183.88M
0.96%181.78M
0.55%180.86M
0.35%180.55M
1.14%180.25M
1.14%180.25M
1.89%180.06M
1.83%179.87M
2.20%179.93M
Less: Treasury stock
15.68%152.62M
15.68%152.62M
22.00%152.03M
23.01%142.67M
18.04%136.9M
33.59%131.93M
33.59%131.93M
51.25%124.61M
41.30%115.98M
44.52%115.98M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
----
----
----
Total stockholders'equity
-55.28%13.99M
-55.28%13.99M
-58.66%14.31M
-46.94%21.33M
-19.69%29.67M
-36.10%31.28M
-36.10%31.28M
-40.17%34.62M
-48.30%40.2M
-50.52%36.95M
Total equity
-55.28%13.99M
-55.28%13.99M
-58.66%14.31M
-46.94%21.33M
-19.69%29.67M
-36.10%31.28M
-36.10%31.28M
-40.17%34.62M
-48.30%40.2M
-50.52%36.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.22%4.14M-2.22%4.14M-35.89%2.22M987.42%5.27M47.26%2.5M-36.37%4.23M-36.37%4.23M-9.59%3.46M-97.84%485K-92.84%1.7M
-Cash and cash equivalents -2.22%4.14M-2.22%4.14M-35.89%2.22M987.42%5.27M47.26%2.5M-36.37%4.23M-36.37%4.23M-9.59%3.46M-97.84%485K-92.84%1.7M
Receivables 3.94%11.64M3.94%11.64M8.93%12.75M24.31%12.85M2.74%11.47M-10.72%11.2M-10.72%11.2M-20.96%11.7M-14.57%10.34M-22.11%11.16M
-Accounts receivable 0.49%11.11M0.49%11.11M15.28%12.75M23.46%12.42M1.79%11.33M-10.70%11.05M-10.70%11.05M-23.56%11.06M-15.42%10.06M-21.75%11.13M
-Taxes receivable 274.47%528K274.47%528K--054.77%438K314.71%141K-12.42%141K-12.42%141K89.15%645K33.49%283K-69.09%34K
Prepaid assets 12.47%3.91M12.47%3.91M-8.44%4.46M1.10%4.97M-8.34%5.85M-17.69%3.48M-17.69%3.48M-15.11%4.87M-11.49%4.92M4.95%6.38M
Other current assets -24.86%520K-24.86%520K46.54%973K83.79%2.22M-24.32%588K-26.38%692K-26.38%692K79.95%664K44.96%1.21M-25.43%777K
Total current assets 3.11%20.21M3.11%20.21M-1.44%20.4M49.38%25.32M1.94%20.4M-19.54%19.6M-19.54%19.6M-16.34%20.7M-58.65%16.95M-55.69%20.01M
Non current assets
Net PPE 5.76%40.47M5.76%40.47M17.52%42.68M22.77%43.64M25.16%41.89M26.45%38.27M26.45%38.27M35.77%36.32M54.87%35.55M67.87%33.47M
-Gross PPE 10.25%81.21M10.25%81.21M9.09%83.25M10.82%82.11M11.58%78.72M11.71%73.65M11.71%73.65M19.38%76.32M24.96%74.1M28.73%70.55M
-Accumulated depreciation -15.11%-40.73M-15.11%-40.73M-1.43%-40.57M0.20%-38.47M0.68%-36.83M0.80%-35.38M0.80%-35.38M-7.59%-40M-6.07%-38.55M-6.35%-37.08M
Goodwill and other intangible assets -0.57%68.38M-0.57%68.38M-0.65%68.48M8.82%68.57M8.92%68.67M9.01%68.77M9.01%68.77M9.19%68.92M-0.22%63.02M-0.22%63.05M
-Goodwill 0.00%66.15M0.00%66.15M-0.09%66.15M7.37%66.15M7.37%66.15M7.37%66.15M7.37%66.15M7.46%66.21M0.00%61.61M0.00%61.61M
-Other intangible assets -14.87%2.23M-14.87%2.23M-14.34%2.32M72.88%2.42M75.42%2.52M77.84%2.62M77.84%2.62M80.15%2.71M-9.09%1.4M-8.88%1.44M
Non current deferred assets 59.92%2.5M59.92%2.5M--1.92M31.52%1.57M22.65%1.54M7.50%1.56M7.50%1.56M-----38.73%1.2M-44.17%1.25M
Other non current assets -23.55%3.32M-23.55%3.32M-61.77%2.24M-4.68%2.28M-14.36%2.68M32.56%4.34M32.56%4.34M51.08%5.86M-47.79%2.39M-16.91%3.13M
Total non current assets 1.53%114.67M1.53%114.67M3.80%115.32M13.63%116.07M13.75%114.77M15.15%112.94M15.15%112.94M16.46%111.1M10.26%102.15M13.20%100.9M
Total assets 1.76%134.88M1.76%134.88M2.98%135.72M18.71%141.39M11.80%135.18M8.25%132.54M8.25%132.54M9.71%131.8M-10.87%119.1M-9.97%120.91M
Liabilities
Current liabilities
Payables 23.79%5.34M23.79%5.34M-2.85%5.25M-3.61%3.96M-30.30%5.04M-2.53%4.32M-2.53%4.32M23.66%5.41M-19.55%4.1M20.86%7.23M
-accounts payable -2.09%1.17M-2.09%1.17M-57.73%1.09M-4.76%1.18M-15.31%2.03M-8.22%1.19M-8.22%1.19M81.74%2.59M-42.43%1.24M73.95%2.4M
-Total tax payable 55.81%550K55.81%550K--1.46M--0-86.08%274K59.01%353K59.01%353K--0--019.20%1.97M
-Dividends payable 30.87%3.63M30.87%3.63M-4.22%2.7M-3.11%2.78M-4.54%2.74M-4.68%2.77M-4.68%2.77M-4.41%2.82M-2.85%2.87M-2.98%2.87M
Current accrued expenses 2.53%10.12M2.53%10.12M-5.54%11.02M15.23%11.3M-13.39%9.63M11.52%9.87M11.52%9.87M21.17%11.67M18.17%9.81M26.44%11.12M
Current debt and capital lease obligation -16.18%4.01M-16.18%4.01M-54.00%4.01M-76.29%3.93M-54.94%6.54M-33.62%4.79M-33.62%4.79M-9.77%8.72M259.66%16.57M219.05%14.5M
-Current debt -16.18%4.01M-16.18%4.01M-54.00%4.01M-76.29%3.93M-54.94%6.54M-33.62%4.79M-33.62%4.79M-9.77%8.72M259.66%16.57M219.05%14.5M
Current deferred liabilities 2.63%16.2M2.63%16.2M2.97%17.81M7.50%15.6M2.06%15.51M6.42%15.79M6.42%15.79M6.55%17.3M-2.12%14.51M-4.42%15.19M
Other current liabilities -14.08%946K-14.08%946K-60.56%465K54.47%1.14M32.17%1.06M25.11%1.1M25.11%1.1M31.15%1.18M-18.27%738K-10.16%805K
Current liabilities 2.13%36.62M2.13%36.62M-12.90%38.57M-21.44%35.93M-22.67%37.77M-0.95%35.86M-0.95%35.86M8.51%44.28M35.55%45.73M35.27%48.85M
Non current liabilities
Long term debt and capital lease obligation 29.58%75.02M29.58%75.02M69.28%76.03M200.25%77.03M112.81%58.67M96.45%57.9M96.45%57.9M217.07%44.91M67.05%25.66M66.78%27.57M
-Long term debt 29.58%75.02M29.58%75.02M69.28%76.03M200.25%77.03M112.81%58.67M96.45%57.9M96.45%57.9M217.07%44.91M67.05%25.66M66.78%27.57M
Non current deferred liabilities 69.47%5.98M69.47%5.98M-16.46%3.45M-12.57%3.5M38.51%5.39M-14.69%3.53M-14.69%3.53M-9.07%4.13M-11.38%4M-20.47%3.89M
Other non current liabilities -17.83%3.26M-17.83%3.26M-12.81%3.36M2.53%3.6M0.38%3.67M8.20%3.97M8.20%3.97M40.15%3.86M55.12%3.52M73.63%3.66M
Total non current liabilities 28.86%84.27M28.86%84.27M56.60%82.84M153.62%84.13M92.87%67.73M75.43%65.4M75.43%65.4M146.51%52.9M49.83%33.17M49.25%35.12M
Total liabilities 19.39%120.89M19.39%120.89M24.93%121.41M52.16%120.06M25.65%105.5M37.80%101.26M37.80%101.26M56.07%97.18M41.20%78.9M40.79%83.97M
Shareholders'equity
Share capital 3.23%32K3.23%32K3.23%32K3.23%32K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K
-common stock 3.23%32K3.23%32K3.23%32K3.23%32K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K0.00%31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.37%-17.3M-1.37%-17.3M25.82%-15.47M28.80%-16.89M48.17%-14.01M44.11%-17.06M44.11%-17.06M42.83%-20.86M-40.82%-23.73M-27.69%-27.04M
Paid-in capital 2.01%183.88M2.01%183.88M0.96%181.78M0.55%180.86M0.35%180.55M1.14%180.25M1.14%180.25M1.89%180.06M1.83%179.87M2.20%179.93M
Less: Treasury stock 15.68%152.62M15.68%152.62M22.00%152.03M23.01%142.67M18.04%136.9M33.59%131.93M33.59%131.93M51.25%124.61M41.30%115.98M44.52%115.98M
Gains losses not affecting retained earnings ----------------------0--0------------
Total stockholders'equity -55.28%13.99M-55.28%13.99M-58.66%14.31M-46.94%21.33M-19.69%29.67M-36.10%31.28M-36.10%31.28M-40.17%34.62M-48.30%40.2M-50.52%36.95M
Total equity -55.28%13.99M-55.28%13.99M-58.66%14.31M-46.94%21.33M-19.69%29.67M-36.10%31.28M-36.10%31.28M-40.17%34.62M-48.30%40.2M-50.52%36.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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