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    NRC Health

    NRC | NASDAQ
    Chart Builder DCF Calculator
    $24.57
    +$0.74 (+3.11%)
    Nov 2, 2026, 11:22 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 54.36M FY21
    Low 4.14M FY25
    5Y CAGR -34.64%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		4.14M 4.23M 6.65M 25.03M 54.36M 34.69M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.3M n/a n/a n/a n/a
    Other Long-Term Assets
    		5.82M 2.98M 4.73M 5.7M 7.05M 7.61M
    Receivables
    		11.64M 11.2M 12.62M 15.3M 14.58M 15.47M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		520K 692K 856K 1.01M 883K 1.31M
    Total Current Assets
    		20.21M 19.6M 24.36M 43.72M 73.71M 54.11M
    Property-Plant & Equipment
    		40.47M 39.9M 30.27M 17.8M 13.37M 13.03M
    Goodwill & Intangibles
    		68.38M 68.77M 63.09M 63.23M 63.4M 58.67M
    Total Long-Term Assets
    		114.67M 112.94M 98.08M 86.75M 83.83M 79.31M
    Total Assets
    		134.88M 132.54M 122.44M 130.46M 157.54M 133.42M
    Account Payables
    		4.07M 1.19M 1.3M 1.15M 1.94M 1.1M
    Deferred Revenue
    		16.2M 15.79M 14.83M 15.2M 17.21M 15.59M
    Short-Term Debt
    		4.01M 4.79M 7.82M 5.32M 5.24M 5.02M
    Other Current Liabilities
    		5.12M 541K 8.08M 7.19M 8.85M 3.53M
    Total Current Liabilities
    		36.62M 35.86M 36.2M 33.42M 40.39M 31.68M
    Long-Term Debt
    		75.02M 57.9M 29.47M 17.69M 22.27M 26.55M
    Other Long-Term Liabilities
    		3.26M 2.59M 2M 1.67M 1.38M 1.94M
    Total Long-Term Liabilities
    		84.27M 65.4M 37.28M 25.01M 31.82M 37.43M
    Total Liabilities
    		120.89M 101.26M 73.48M 58.43M 72.2M 69.11M
    Total Debt
    		79.04M 64.41M 38.96M 23.39M 28.68M 33.24M
    Book Value
    		13.99M 31.28M 48.96M 72.03M 85.34M 64.32M
    Book Value Per Share
    		0.62 1.32 1.98 2.88 3.33 2.50
    Common Stock
    		32K 31K 31K 31K 31K 31K
    Retained Earnings
    		-17.3M -17.06M -30.53M -25.18M -36.11M -61.38M
    Comprehensive Income
    		n/a n/a n/a n/a -2.38M -2.4M
    Shareholders Equity
    		13.99M 31.28M 48.96M 72.03M 85.34M 64.32M
    Total Investments
    		n/a 1.3M n/a n/a n/a n/a

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