$NCMI Balance Sheet | Understand Stock

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$NCMI

$3.56 -$0.01 (0.28%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.60M 30.65% YoY	$34.60M -42.04% YoY	$29.90M -39.6% YoY	$37.20M -30.86% YoY	$59.70M 4.55% YoY	$75.20M 117.34% YoY	$49.50M 187.79% YoY	$53.80M 226.06% YoY	$57.10M -18.08% YoY	$34.60M -44.55% YoY	$17.20M -76.69% YoY	$16.50M -77.52% YoY	$69.70M -38.91% YoY	$62.40M -38.52% YoY	$73.80M -32.97% YoY	$73.40M -61.57% YoY	$114.1M N/A	$101.5M -43.8% YoY	$110.1M -49.73% YoY
Cash & Equivalents	$48.60M 30.65% YoY	$34.60M -42.04% YoY	$29.90M -39.47% YoY	$37.20M -30.86% YoY	$59.70M 4.55% YoY	$75.10M 117.05% YoY	$49.40M 187.21% YoY	$53.80M 247.1% YoY	$57.10M -17.25% YoY	$34.60M -43.92% YoY	$17.20M -76.6% YoY	$15.50M -78.8% YoY	$69.00M -39.37% YoY	$61.70M -39.03% YoY	$73.50M -33.24% YoY	$73.10M -61.67% YoY	$113.8M N/A	$101.2M -43.87% YoY	$110.1M -49.43% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 233.33% YoY	$700.0K 133.33% YoY	$700.0K 133.33% YoY	$300.0K N/A	$300.0K 0.0% YoY	$300.0K N/A	$300.0K 0.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	$7.000M -1.41% YoY	$6.700M 1.52% YoY	$6.700M -43.7% YoY	$7.100M -39.32% YoY	$6.800M -46.03% YoY	$6.600M 1220.0% YoY	$11.90M 67.61% YoY	$11.70M -8.59% YoY	$12.60M 59.49% YoY	$500.0K -89.36% YoY	$7.100M 33.96% YoY	$12.80M 91.04% YoY	$7.900M 102.56% YoY	$4.700M -70.63% YoY	$5.300M -62.68% YoY	$6.700M N/A	$3.900M 25.81% YoY	$16.00M 344.44% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$70.10M 22.77% YoY	$96.50M 106.64% YoY	$59.10M -5.89% YoY	$57.10M 12.62% YoY	$46.70M -3.91% YoY	$85.30M -11.7% YoY	$62.80M -9.38% YoY	$50.70M 25250.0% YoY	$48.60M 23.98% YoY	$96.60M 5.0% YoY	$69.30M 17.86% YoY	$200.0K -99.69% YoY	$39.20M -8.84% YoY	$92.00M 73.58% YoY	$58.80M 106.32% YoY	$63.60M 748.0% YoY	$43.00M N/A	$53.00M 227.16% YoY	$28.50M 163.89% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.60M N/A	$10.60M N/A	$6.700M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$125.8M 24.55% YoY	$138.1M 11.19% YoY	$95.70M -23.81% YoY	$101.0M -13.23% YoY	$124.2M 5.79% YoY	$177.9M 23.71% YoY	$125.6M 21.47% YoY	$116.4M 389.08% YoY	$117.4M -3.53% YoY	$143.8M -12.53% YoY	$103.4M -24.69% YoY	$23.80M -83.27% YoY	$121.7M -25.7% YoY	$164.4M 3.79% YoY	$137.3M -10.61% YoY	$142.3M -33.1% YoY	$163.8M N/A	$158.4M -20.76% YoY	$153.6M -34.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.30M 9.58% YoY	$19.40M 20.5% YoY	$17.10M 11.76% YoY	$16.70M 5.7% YoY	$16.10M 1.26% YoY	$16.40M -18.41% YoY	$15.30M 4.79% YoY	$15.80M -6.51% YoY	$15.90M 30.33% YoY	$20.10M 54.62% YoY	$14.60M 14.96% YoY	$16.90M 25.19% YoY	$12.20M -14.08% YoY	$13.00M -38.97% YoY	$12.70M -41.74% YoY	$13.50M -46.43% YoY	$14.20M N/A	$21.30M -22.55% YoY	$21.80M -22.97% YoY
Goodwill	$500.0K N/A	$500.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$8.100M 107.69% YoY	$7.100M 446.15% YoY	$4.300M 330.0% YoY	$3.900M 290.0% YoY	$3.800M 442.86% YoY	$1.300M 44.44% YoY	$1.000M -94.9% YoY	$1.000M -23.08% YoY	$700.0K -41.67% YoY	$900.0K -50.0% YoY	$19.60M 1052.94% YoY	$1.300M -27.78% YoY	$1.200M -33.33% YoY	$1.800M 38.46% YoY	$1.700M 41.67% YoY	$1.800M N/A	$1.800M -10.0% YoY	$1.300M -50.0% YoY
Other Assets	$14.30M -16.86% YoY	$15.00M -14.77% YoY	$16.80M -6.67% YoY	$17.20M -0.58% YoY	$17.60M -1.12% YoY	$18.10M 105.68% YoY	$18.00M 104.55% YoY	$17.30M -202.37% YoY	$17.80M -19.46% YoY	$8.800M -63.03% YoY	$8.800M -60.0% YoY	-$16.90M -174.45% YoY	$22.10M -4.74% YoY	$23.80M -5.18% YoY	$22.00M -16.03% YoY	$22.70M -10.63% YoY	$23.20M N/A	$25.10M -2.33% YoY	$26.20M 3.15% YoY
Total Long-Term Assets	$342.9M -5.01% YoY	$352.5M -7.14% YoY	$356.2M -11.06% YoY	$361.0M -12.12% YoY	$379.6M -9.88% YoY	$390.7M -7.83% YoY	$400.5M -8.06% YoY	$410.8M 1995.92% YoY	$421.2M -31.9% YoY	$423.9M -32.5% YoY	$435.6M -31.73% YoY	$19.60M -96.97% YoY	$618.5M -5.97% YoY	$628.0M -4.7% YoY	$638.1M -4.26% YoY	$647.6M -5.09% YoY	$657.8M N/A	$659.0M -3.98% YoY	$666.5M -22.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$125.8M 24.55% YoY	$138.1M 11.19% YoY	$95.70M -23.81% YoY	$101.0M -13.23% YoY	$124.2M 5.79% YoY	$177.9M 23.71% YoY	$125.6M 21.47% YoY	$116.4M 389.08% YoY	$117.4M -3.53% YoY	$143.8M -12.53% YoY	$103.4M -24.69% YoY	$23.80M -83.27% YoY	$121.7M -25.7% YoY	$164.4M 3.79% YoY	$137.3M -10.61% YoY	$142.3M -33.1% YoY	$163.8M N/A	$158.4M -20.76% YoY	$153.6M -34.19% YoY
Total Long-Term Assets	$342.9M	$352.5M	$356.2M	$361.0M	$379.6M	$390.7M	$400.5M	$410.8M	$421.2M	$423.9M	$435.6M	$19.60M	$618.5M	$628.0M	$638.1M	$647.6M	$657.8M	$659.0M	$666.5M
Total Assets	$468.7M 1.45% YoY	$490.6M -2.62% YoY	$451.9M -14.1% YoY	$462.0M -12.37% YoY	$503.8M -6.46% YoY	$568.6M 0.16% YoY	$526.1M -2.39% YoY	$527.2M 1114.75% YoY	$538.6M -27.24% YoY	$567.7M -28.36% YoY	$539.0M -30.49% YoY	$43.40M -94.51% YoY	$740.2M -9.91% YoY	$792.4M -3.06% YoY	$775.4M -5.45% YoY	$789.9M -11.74% YoY	$821.6M N/A	$817.4M -7.76% YoY	$820.1M -25.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.10M 34.54% YoY	$26.10M 31.82% YoY	$20.80M 28.4% YoY	$19.40M 19.02% YoY	$19.80M 22.22% YoY	$23.00M 5.99% YoY	$16.20M -13.83% YoY	$16.30M 579.17% YoY	$16.20M -32.5% YoY	$21.70M -13.2% YoY	$18.80M 2.73% YoY	$2.400M -85.8% YoY	$24.00M 83.21% YoY	$25.00M 53.37% YoY	$18.30M 21.19% YoY	$16.90M 79.79% YoY	$13.10M N/A	$16.30M 18.98% YoY	$15.10M 60.64% YoY
Accrued Expenses	$1.600M -15.79% YoY	$1.900M 18.75% YoY	$2.200M 15.79% YoY	$1.900M 11.76% YoY	$1.600M -5.88% YoY	$1.600M -92.12% YoY	$1.900M 26.67% YoY	$1.700M -32.0% YoY	$1.700M -93.66% YoY	$20.30M 14.04% YoY	$1.500M -90.51% YoY	$2.500M -78.45% YoY	$26.80M 106.15% YoY	$17.80M 32.84% YoY	$15.80M -9.71% YoY	$11.60M -42.86% YoY	$13.00M N/A	$13.40M -29.47% YoY	$17.50M -18.22% YoY
Deferred Revenue	$26.30M 41.4% YoY	$10.80M -41.3% YoY	$9.600M -33.79% YoY	$18.60M 47.62% YoY	$18.40M 41.54% YoY	$23.60M 140.82% YoY	$14.50M 55.91% YoY	$12.60M 231.58% YoY	$13.00M 41.3% YoY	$9.800M -3.92% YoY	$9.300M -3.13% YoY	$3.800M -55.29% YoY	$9.200M -6.12% YoY	$10.20M -32.0% YoY	$9.600M -13.51% YoY	$8.500M 73.47% YoY	$9.800M N/A	$15.00M 194.12% YoY	$11.10M 58.57% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.121B 34928.13% YoY	$1.121B 34934.38% YoY	$220.2M 6781.25% YoY	$220.2M 6781.25% YoY	$3.200M N/A	$3.200M 18.52% YoY	$3.200M 18.52% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.121B 34928.13% YoY	$1.121B 34934.38% YoY	$220.2M 6781.25% YoY	$220.2M 6781.25% YoY	$3.200M N/A	$3.200M 18.52% YoY	$3.200M 18.52% YoY
Total Short-Term Liabilities	$69.30M 19.69% YoY	$62.10M 14.36% YoY	$50.50M -1.17% YoY	$57.90M 21.89% YoY	$54.30M 27.76% YoY	$73.50M 25.86% YoY	$51.10M -1.35% YoY	$47.50M 384.69% YoY	$42.50M -96.47% YoY	$58.40M -95.15% YoY	$51.80M -82.15% YoY	$9.800M -96.5% YoY	$1.205B 1988.04% YoY	$1.203B 1623.64% YoY	$290.2M 372.64% YoY	$280.2M 497.44% YoY	$57.70M N/A	$69.80M 39.6% YoY	$61.40M 21.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.00M N/A	$12.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M N/A	$10.00M N/A	$10.00M -98.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$901.0M -17.61% YoY	$900.4M -17.7% YoY	$1.143B N/A	$1.094B 4.26% YoY	$1.094B 4.1% YoY
Other Long-Term Liabilities	$1.000M -33.33% YoY	$900.0K -40.0% YoY	$1.500M -98.11% YoY	$1.500M -86.96% YoY	$1.500M -98.21% YoY	$14.00M -78.4% YoY	$79.50M 17.08% YoY	$11.50M -78.26% YoY	$83.80M 381.61% YoY	$64.80M 260.0% YoY	$67.90M 265.05% YoY	$52.90M 175.52% YoY	$17.40M -12.12% YoY	$18.00M -11.76% YoY	$18.60M -11.43% YoY	$19.20M -13.51% YoY	$19.80M N/A	$20.40M -9.73% YoY	$21.00M -9.48% YoY
Total Long-Term Liabilities	$54.60M 0.92% YoY	$53.10M -32.53% YoY	$50.90M -43.13% YoY	$54.10M -41.07% YoY	$78.70M -16.1% YoY	$83.90M 12.17% YoY	$89.50M 14.89% YoY	$91.80M 73.53% YoY	$93.80M 39.58% YoY	$74.80M 40.34% YoY	$77.90M -91.7% YoY	$52.90M -94.38% YoY	$67.20M -94.33% YoY	$53.30M -95.29% YoY	$939.0M -17.91% YoY	$941.0M -17.99% YoY	$1.185B N/A	$1.131B 2.38% YoY	$1.144B -9.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.30M 19.69% YoY	$62.10M 14.36% YoY	$50.50M -1.17% YoY	$57.90M 21.89% YoY	$54.30M 27.76% YoY	$73.50M 25.86% YoY	$51.10M -1.35% YoY	$47.50M 384.69% YoY	$42.50M -96.47% YoY	$58.40M -95.15% YoY	$51.80M -82.15% YoY	$9.800M -96.5% YoY	$1.205B 1988.04% YoY	$1.203B 1623.64% YoY	$290.2M 372.64% YoY	$280.2M 497.44% YoY	$57.70M N/A	$69.80M 39.6% YoY	$61.40M 21.83% YoY
Total Long-Term Liabilities	$54.60M 0.92% YoY	$53.10M -32.53% YoY	$50.90M -43.13% YoY	$54.10M -41.07% YoY	$78.70M -16.1% YoY	$83.90M 12.17% YoY	$89.50M 14.89% YoY	$91.80M 73.53% YoY	$93.80M 39.58% YoY	$74.80M 40.34% YoY	$77.90M -91.7% YoY	$52.90M -94.38% YoY	$67.20M -94.33% YoY	$53.30M -95.29% YoY	$939.0M -17.91% YoY	$941.0M -17.99% YoY	$1.185B N/A	$1.131B 2.38% YoY	$1.144B -9.06% YoY
Total Liabilities	$123.9M 10.63% YoY	$115.2M -13.38% YoY	$101.4M -27.88% YoY	$112.0M -19.6% YoY	$133.0M -2.42% YoY	$157.4M 18.17% YoY	$140.6M 8.4% YoY	$139.3M 122.17% YoY	$136.3M -89.28% YoY	$133.2M -89.4% YoY	$129.7M -89.45% YoY	$62.70M -94.87% YoY	$1.272B 2.33% YoY	$1.256B 4.62% YoY	$1.229B 1.98% YoY	$1.221B 2.25% YoY	$1.243B N/A	$1.201B 3.99% YoY	$1.205B -7.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$204.3M -4.89% YoY	$236.4M -0.63% YoY	$213.5M -17.34% YoY	$214.8M -18.57% YoY	$237.9M -15.58% YoY	$280.9M -11.28% YoY	$258.3M -11.84% YoY	$263.8M 137.02% YoY	$281.8M -167.76% YoY	$316.6M -185.48% YoY	$293.0M -177.82% YoY	$111.3M -130.5% YoY	-$415.9M 15.08% YoY	-$370.4M 11.57% YoY	-$376.5M 11.82% YoY	-$364.9M 25.7% YoY	-$361.4M N/A	-$332.0M 24.62% YoY	-$336.7M 49.25% YoY
Common Stock	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M 0.0% YoY	$2.500M -3.85% YoY	$2.500M 0.0% YoY	$2.500M 47.06% YoY	$2.500M 47.06% YoY	$2.600M 100.0% YoY	$2.500M 212.5% YoY	$1.700M 112.5% YoY	$1.700M 112.5% YoY	$1.300M 62.5% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K N/A	$800.0K 0.0% YoY	$800.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$344.8M -1.49% YoY	$375.4M 1.24% YoY	$350.5M -9.08% YoY	$350.0M -9.77% YoY	$370.8M -7.83% YoY	$411.2M -5.36% YoY	$385.5M -5.81% YoY	$387.9M -2109.84% YoY	$402.3M -175.65% YoY	$434.5M -184.32% YoY	$409.3M -172.47% YoY	-$19.30M -96.52% YoY	-$531.8M -3.68% YoY	-$515.3M -2.16% YoY	-$564.8M 6.07% YoY	-$554.6M 13.55% YoY	-$552.1M N/A	-$526.7M 11.33% YoY	-$532.5M 22.92% YoY
Total Liabilities & Shareholders Equity	$468.7M 1.45% YoY	$490.6M -2.62% YoY	$451.9M -14.1% YoY	$462.0M -12.37% YoY	$503.8M -6.46% YoY	$568.6M 0.16% YoY	$526.1M -2.39% YoY	$527.2M 1114.75% YoY	$538.6M -27.24% YoY	$567.7M -28.36% YoY	$539.0M -30.49% YoY	$43.40M -94.51% YoY	$740.2M -9.91% YoY	$792.4M -3.06% YoY	$775.4M -5.45% YoY	$789.9M -11.74% YoY	$821.6M N/A	$817.4M -7.76% YoY	$820.1M -25.3% YoY