NCS Multistage Holdings, Inc. (NCSM)
NASDAQ: NCSM · Real-Time Price · USD
54.55
+6.20 (12.82%)
At close: Mar 9, 2026, 4:00 PM EDT
54.99
+0.44 (0.81%)
After-hours: Mar 9, 2026, 7:41 PM EDT
NCS Multistage Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.73 | 25.88 | 16.72 | 16.23 | 22.17 | Upgrade
|
| Cash & Short-Term Investments | 36.73 | 25.88 | 16.72 | 16.23 | 22.17 | Upgrade
|
| Cash Growth | 41.91% | 54.78% | 2.99% | -26.77% | 42.60% | Upgrade
|
| Accounts Receivable | 40.51 | 31.51 | 23.98 | 27.85 | 24.39 | Upgrade
|
| Other Receivables | 3.64 | 5.14 | 19.04 | 3.73 | 4.73 | Upgrade
|
| Receivables | 44.15 | 36.66 | 43.02 | 31.57 | 29.12 | Upgrade
|
| Inventory | 39.01 | 40.97 | 41.61 | 37.04 | 33.92 | Upgrade
|
| Prepaid Expenses | 2.03 | 2.06 | 1.86 | 2.82 | 3.29 | Upgrade
|
| Total Current Assets | 121.92 | 105.57 | 103.22 | 87.66 | 88.49 | Upgrade
|
| Property, Plant & Equipment | 24.67 | 27.19 | 28.18 | 27.83 | 29.52 | Upgrade
|
| Goodwill | 16.39 | 15.22 | 15.22 | 15.22 | 15.22 | Upgrade
|
| Other Intangible Assets | 5.99 | 3.69 | 4.41 | 5.08 | 5.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.65 | 0.42 | 0.07 | 0.05 | 0.24 | Upgrade
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| Other Long-Term Assets | 0.59 | 0.71 | 0.94 | 2.76 | 3.11 | Upgrade
|
| Total Assets | 181.2 | 152.81 | 152.03 | 138.6 | 142.33 | Upgrade
|
| Accounts Payable | 8.52 | 8.97 | 6.23 | 7.55 | 7.5 | Upgrade
|
| Accrued Expenses | 9.46 | 8.35 | 3.7 | 4.39 | 6.32 | Upgrade
|
| Current Portion of Leases | 3.97 | 3.74 | 3.4 | 2.76 | 3.04 | Upgrade
|
| Current Income Taxes Payable | 1.15 | 0.68 | 0.36 | 0.47 | 0.29 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.22 | 0.46 | 0.05 | 0.07 | Upgrade
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| Other Current Liabilities | 5.37 | 3.45 | 17.91 | 2.47 | 2.59 | Upgrade
|
| Total Current Liabilities | 28.53 | 25.42 | 32.06 | 17.69 | 19.82 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 6.34 | Upgrade
|
| Long-Term Leases | 8.98 | 10.89 | 10.12 | 10.06 | 3.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.19 | 0.25 | 0.2 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.21 | 0.21 | 1.33 | 1.61 | Upgrade
|
| Total Liabilities | 38.1 | 36.7 | 42.64 | 29.34 | 31.66 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 449.89 | 447.38 | 444.64 | 440.48 | 437.02 | Upgrade
|
| Retained Earnings | -235.28 | -259.02 | -265.62 | -262.46 | -261.36 | Upgrade
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| Treasury Stock | -2.27 | -1.94 | -1.68 | -1.39 | -1.01 | Upgrade
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| Comprehensive Income & Other | -86.13 | -87.6 | -85.75 | -85.62 | -82.09 | Upgrade
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| Total Common Equity | 126.24 | 98.84 | 91.62 | 91.03 | 92.58 | Upgrade
|
| Minority Interest | 16.86 | 17.27 | 17.78 | 18.23 | 18.08 | Upgrade
|
| Shareholders' Equity | 143.1 | 116.11 | 109.39 | 109.26 | 110.67 | Upgrade
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| Total Liabilities & Equity | 181.2 | 152.81 | 152.03 | 138.6 | 142.33 | Upgrade
|
| Total Debt | 12.95 | 14.64 | 13.51 | 12.88 | 13.15 | Upgrade
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| Net Cash (Debt) | 23.78 | 11.25 | 3.21 | 3.35 | 9.02 | Upgrade
|
| Net Cash Growth | 111.45% | 250.75% | -4.41% | -62.80% | 128.75% | Upgrade
|
| Net Cash Per Share | 8.66 | 4.34 | 1.30 | 1.38 | 3.76 | Upgrade
|
| Filing Date Shares Outstanding | 2.55 | 2.54 | 2.49 | 2.44 | 2.41 | Upgrade
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| Total Common Shares Outstanding | 2.55 | 2.51 | 2.44 | 2.41 | 2.38 | Upgrade
|
| Working Capital | 93.39 | 80.15 | 71.16 | 69.97 | 68.68 | Upgrade
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| Book Value Per Share | 49.59 | 39.42 | 37.49 | 37.80 | 38.89 | Upgrade
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| Tangible Book Value | 103.86 | 79.93 | 71.99 | 70.73 | 71.62 | Upgrade
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| Tangible Book Value Per Share | 40.80 | 31.88 | 29.46 | 29.37 | 30.09 | Upgrade
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| Land | 1.57 | 1.5 | 1.63 | 1.59 | 1.7 | Upgrade
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| Buildings | 7.31 | 6.79 | 7.74 | 7.46 | 8.1 | Upgrade
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| Machinery | 22.91 | 22.53 | 22.83 | 21.33 | 22 | Upgrade
|
| Construction In Progress | 0.21 | 0.23 | 0.34 | 0.55 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.