$NCMI Balance Sheet | Understand Stock

$NCMI

$1.84 -$0.01 (0.54%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jul 2, 2026	Q1 FY2026 As of Apr 2, 2026	Q4 FY2025 As of Jan 1, 2026	Q3 FY2025 As of Sep 25, 2025	Q2 FY2025 As of Jun 26, 2025	Q1 FY2025 As of Mar 27, 2025	Q4 FY2024 As of Dec 26, 2024	Q3 FY2024 As of Sep 26, 2024	Q2 FY2024 As of Jun 27, 2024	Q1 FY2024 As of Mar 28, 2024	Q4 FY2023 As of Dec 28, 2023	Q3 FY2023 As of Sep 28, 2023	Q2 FY2023 As of Jun 29, 2023	Q1 FY2023 As of Mar 30, 2023	Q4 FY2022 As of Dec 29, 2022	Q3 FY2022 As of Sep 29, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 30, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Accounts Receivable, Allowance for Credit Loss, Current
Related parties
Total accounts Receivable, Allowance for Credit Loss, Current

Short-term marketable securities
Receivables, net of allowance of $1.2 and $1.1, respectively
Related parties
Total receivables, net of allowance of $1.2 and $1.1, respectively

Prepaid Expense
Amounts due from ESA Parties
Prepaid expenses and other current assets
Other Assets, Current
Total current assets
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)
Finite-Lived Intangible Assets, Accumulated Amortization
Deferred Tax Assets, Valuation Allowance

NON-CURRENT ASSETS:
Property and equipment, net of accumulated depreciation of $11.3 and $8.4, respectively
Intangible assets, net of accumulated amortization of $102.1 and $86.1, respectively
Deferred tax assets
Deferred Income Tax Assets, Net
Goodwill
Other investments
NCM, LLC.
Total other investments

Long-term marketable securities
Debt issuance costs, net
Other assets
Total non-current assets

TOTAL ASSETS
DueToFoundingMembersCurrent
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Amounts due to founding members, net (related party payables of $15.2 and $11.4, respectively)
Amounts due to ESA Parties, net
Payable under the TRA
Accrued expenses
Accrued payroll and related expenses
Accounts payable
Deferred revenue
Debt issuance costs, current, net
Short-term debt, net of debt issuance costs of $0.0 and $0.0, respectively
Other current liabilities
Operating Lease, Liability
Total current liabilities
Debt Issuance Costs, Noncurrent, Net

NON-CURRENT LIABILITIES:
Long-term debt
Payable under the TRA
Long-term lease liabilities
Other long-term liabilities
Total non-current liabilities
Total liabilities
Preferred stock, shares issued (in shares)
Preferred stock, shares authorized (in shares)
Preferred stock, par value (in usd per share)
NCM, Inc. Stockholders' Equity:
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding
Common stock, shares issued (in shares)
Common stock, shares authorized (in shares)
Common stock, par value (in usd per share)
Common stock, $0.01 par value; 260,000,000 shares authorized, 93,995,883 and 93,353,604 issued and outstanding, respectively
Additional paid in capital
Retained earnings
Total NCM, Inc. stockholders’ equity
Noncontrolling interests
Total equity
TOTAL LIABILITIES AND EQUITY
Preferred Stock, Shares Outstanding

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