NRC Health

Healthcare · Health Information Services

20.30$ -0.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

NRC Health (NRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 136 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NRC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	119	121	126	125	129	127	131	103	109	108	105	104	108	111	116	117	127	133	147	152	156	158	153	136	135	130	134	134	120	122	121	119	132	133	135	141	136	135	135	136
Current Assets	46	47	52	51	54	52	52	24	29	28	23	23	27	29	35	37	47	54	62	68	73	74	69	52	49	44	45	41	25	24	20	17	21	20	20	25	20	20	20	23
Cash	29	33	35	32	36	35	35	6.7	7.3	13	2.6	4.0	8.4	14	10	12	22	35	43	49	52	54	47	33	28	25	24	22	3.8	6.7	1.7	0.5	3.5	4.2	2.5	5.3	2.2	4.1	2.5	3.3
Cash & Short-Term Investments	29	33	35	32	36	35	35	6.7	7.3	13	2.6	4.0	8.4	14	10	12	22	35	43	49	52	54	47	33	28	25	24	22	3.8	6.7	1.7	0.5	3.5	4.2	2.5	5.3	2.2	4.1	2.5	3.3
Receivables	15	11	15	16	15	15	14	12	17	12	16	16	16	12	21	20	21	15	15	14	17	15	16	14	16	15	14	12	15	13	11	10	12	11	11	13	13	12	11	14
Inventory	1.3	0.0	2.2	3.4	3.1	1.5	2.3	4.4	3.7	–	3.6	2.7	0.0	0.0	–	2.8	0.0	–	3.4	0.0	2.9	0.0	4.5	0.0	3.6	–	0.0	5.6	5.7	–	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	12	12	12	12	12	12	12	13	14	14	14	14	14	14	13	12	12	12	12	12	11	12	13	14	16	17	19	23	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	58	57	62	62	62	62	62	62	62	62	62	62	62	62	62	62	66	66	66	66	66	66	66	66
Intangible Assets	3.3	3.1	3.0	2.8	2.9	2.8	2.6	2.4	2.3	2.1	2.0	1.9	1.8	1.7	1.6	1.5	1.5	1.4	2.0	1.9	1.9	1.8	1.7	1.7	1.7	1.6	1.6	1.5	1.5	1.5	1.4	1.4	2.7	2.6	2.5	2.4	2.3	2.2	2.2	2.1
Total Liabilities	38	38	40	37	40	37	36	76	79	89	82	78	79	78	79	71	71	69	74	75	73	72	72	68	67	58	60	56	62	73	84	79	97	101	106	120	121	121	121	130
Current Liabilities	31	32	34	31	34	32	29	33	35	47	39	37	38	38	40	32	32	32	37	40	39	40	42	40	41	33	36	34	41	36	49	46	44	36	38	36	39	37	38	35
Short-Term Debt	2.5	2.7	2.7	2.3	1.9	1.1	0.1	3.7	4.0	3.7	5.5	4.9	4.1	4.4	5.3	4.6	4.3	5.0	5.0	5.3	4.5	5.2	4.3	4.4	4.4	5.3	4.5	4.6	9.7	8.4	15	17	8.7	5.3	6.5	3.9	4.0	4.0	4.0	4.0
Accounts Payable	0.7	3.9	0.8	0.9	0.5	0.6	0.7	1.4	0.8	3.7	1.5	1.2	4.3	4.9	0.7	1.0	0.7	1.1	1.0	0.3	1.0	1.9	1.1	1.7	1.1	1.2	1.4	2.2	1.4	1.3	2.4	1.2	2.6	1.2	2.0	1.2	1.1	4.1	2.2	1.3
Long-Term Debt	1.5	0.9	0.2	0.0	0.0	0.1	0.0	36	35	34	33	32	31	30	29	29	28	27	25	24	23	22	21	20	19	18	17	15	14	29	28	26	45	58	59	77	76	75	74	86
Shareholders' Equity	81	83	86	88	89	90	95	27	30	19	23	26	29	33	37	46	57	64	73	76	83	85	81	69	68	72	75	78	58	49	37	40	35	31	30	21	14	14	13	6.5
Retained Earnings	70	72	74	75	75	78	83	-100	-97	-106	-103	-100	-97	-93	-87	-79	-70	-61	-52	-49	-43	-36	-34	-31	-29	-25	-21	-17	-36	-31	-27	-24	-21	-17	-14	-17	-15	-17	-18	-25
Shares Outstanding	25	25	25	25	25	25	25	28	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	25	25	25	25	25	25	25	24	24	24	23	23	23	23	22	22	22

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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