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    NRC Health

    NRC | NASDAQ
    Chart Builder DCF Calculator
    $24.27
    +$0.44 (+1.85%)
    Nov 2, 2026, 12:52 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 54.36M Q4 2021
    Low 485K Q2 2024
    5Y CAGR -41.41%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.63M 3.33M 2.55M 4.14M 2.22M 5.27M 2.5M 4.23M 3.46M 485K 1.7M 6.65M 3.83M 22.5M 23.72M 25.03M 28.39M 32.97M 47.29M 54.36M 52.48M 48.9M 43.45M
    Short-Term Investments
    		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 n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 1.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.17M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		8.01M 5.59M 5.95M 5.82M 5.43M 5.26M 4.22M 2.98M 5.86M 3.59M 4.38M 4.73M 5.52M 6.52M 6M 5.7M 6.18M 3.57M 7.09M 7.05M 7.49M 8.02M 8.16M
    Receivables
    		15.34M 13.65M 11.31M 11.64M 12.75M 12.85M 11.47M 11.2M 11.7M 10.34M 11.16M 12.54M 14.85M 12.17M 14.48M 15.3M 15.78M 13.57M 15.98M 14.58M 16.53M 14.46M 14.71M
    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 4.48M n/a n/a n/a n/a
    Other Current Assets
    		7.74M 431K 461K 520K 973K 2.22M 588K 692K 664K 1.21M 777K 940K 331K 834K 889K 1.01M 1.34M 1.13M 1.17M 883K 846K 655K 677K
    Total Current Assets
    		26.71M 22.81M 19.98M 20.21M 20.4M 25.32M 20.4M 19.6M 20.7M 16.95M 20.01M 24.36M 24.74M 40.99M 45.17M 43.72M 49.11M 51.78M 68.92M 73.71M 72.73M 67.59M 62.24M
    Property-Plant & Equipment
    		38.34M 39.5M 40.31M 40.47M 41.41M 42.23M 41.89M 39.9M 36.32M 35.55M 33.47M 30.27M 26.75M 22.95M 19.94M 17.8M 16.42M 14.39M 13.77M 13.37M 12.51M 12.66M 12.85M
    Goodwill & Intangibles
    		66.15M 68.26M 68.32M 68.38M 68.48M 68.57M 68.67M 68.77M 68.92M 63.02M 63.05M 63.09M 63.12M 63.16M 63.19M 63.23M 63.26M 63.31M 63.36M 63.4M 63.47M 63.58M 63.64M
    Total Long-Term Assets
    		112.5M 113.35M 114.58M 114.67M 115.32M 116.07M 114.77M 112.94M 111.1M 102.15M 100.9M 98.08M 95.39M 92.64M 89.13M 86.75M 85.88M 84.45M 84.23M 83.83M 83.46M 84.26M 84.64M
    Total Assets
    		139.21M 136.15M 134.56M 134.88M 135.72M 141.39M 135.18M 132.54M 131.8M 119.1M 120.91M 122.44M 120.14M 133.63M 134.31M 130.46M 134.98M 136.23M 153.15M 157.54M 156.19M 151.85M 146.88M
    Account Payables
    		6.39M 1.33M 2.23M 4.07M 1.09M 1.18M 2.03M 1.19M 2.59M 1.24M 2.4M 1.3M 1.42M 2.15M 1.38M 1.15M 1.06M 1.66M 1.13M 1.94M 961K 338K 1.03M
    Deferred Revenue
    		20.28M 16.72M 17.19M 16.2M 17.81M 15.6M 15.51M 15.79M 17.3M 14.51M 15.19M 14.83M 16.24M 14.83M 15.9M 15.2M 17.37M 15.5M 16.69M 17.21M 17.31M 16.85M 17.61M
    Short-Term Debt
    		4.77M 4.02M 4.02M 4.01M 4.01M 3.93M 6.54M 4.79M 8.72M 16.57M 14.5M 7.82M 9.67M 4.61M 4.55M 5.32M 4.43M 4.39M 4.33M 5.24M 4.52M 5.26M 5.02M
    Other Current Liabilities
    		325K 400K 477K 5.12M 465K 1.14M 3.8M 8.4M 4M 738K 805K 7.47M 8.45M 7.57M 896K 7.19M 11.89M 10.57M 1.33M 8.85M 9.09M 9.95M 5.62M
    Total Current Liabilities
    		41.85M 35.02M 38.47M 36.62M 38.57M 35.93M 37.77M 35.86M 44.28M 45.73M 48.85M 36.2M 40.81M 33.74M 36.11M 33.42M 41.08M 39.59M 41.57M 40.39M 39.17M 39.98M 36.94M
    Long-Term Debt
    		98.13M 86.01M 74.02M 75.02M 76.03M 77.03M 58.67M 57.9M 44.91M 25.66M 27.57M 29.47M 14.16M 15.36M 16.53M 17.69M 18.84M 20.04M 21.16M 22.27M 23.36M 24.43M 25.49M
    Other Long-Term Liabilities
    		8.36M 2.56M 2.58M 3.26M 3.23M 3.6M 3.67M 2.59M 3.86M 3.52M 3.66M 2M 2.75M 2.27M 2.11M 1.67M 2.05M 2.25M 2.43M 1.38M 1.21M 2.03M 1.66M
    Total Long-Term Liabilities
    		106.49M 94.58M 82.59M 84.27M 82.84M 84.13M 67.73M 65.4M 52.9M 33.17M 35.12M 37.28M 21.46M 22.14M 23.53M 25.01M 26.13M 28.02M 30.1M 31.82M 33.89M 35.5M 36.69M
    Total Liabilities
    		148.34M 129.6M 121.06M 120.89M 121.41M 120.06M 105.5M 101.26M 97.18M 78.9M 83.97M 73.48M 62.26M 55.88M 59.64M 58.43M 67.22M 67.61M 71.67M 72.2M 73.06M 75.48M 73.63M
    Total Debt
    		102.9M 90.03M 78.03M 79.04M 80.04M 80.96M 65.21M 64.41M 53.63M 42.22M 42.07M 39.56M 23.83M 19.96M 21.08M 23.39M 23.27M 24.43M 25.49M 28.68M 30.05M 31.32M 32.64M
    Book Value
    		-9.12M 6.55M 13.5M 13.99M 14.31M 21.33M 29.67M 31.28M 34.62M 40.2M 36.95M 48.96M 57.87M 77.75M 74.67M 72.03M 67.77M 68.62M 81.49M 85.34M 83.13M 76.37M 73.25M
    Book Value Per Share
    		-0.42 0.30 0.62 0.64 0.63 0.94 1.29 1.34 1.46 1.68 1.54 1.99 2.34 3.15 3.02 2.91 2.73 2.72 3.21 3.33 3.24 2.98 2.85
    Common Stock
    		32K 32K 32K 32K 32K 32K 31K 31K 31K 31K 31K 31K 31K 31K 31K 31K 31K 31K 31K 31K 31K 31K 31K
    Retained Earnings
    		-23.21M -24.51M -17.68M -17.3M -15.47M -16.89M -14.01M -17.06M -20.86M -23.73M -27.04M -30.53M -36.48M -16.85M -21.17M -25.18M -28.87M -31.24M -33.62M -36.11M -42.7M -49.3M -52.14M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 n/a n/a -2.61M -2.42M -2.32M -2.38M -2.38M -2.27M -2.34M
    Shareholders Equity
    		-9.12M 6.55M 13.5M 13.99M 14.31M 21.33M 29.67M 31.28M 34.62M 40.2M 36.95M 48.96M 57.87M 77.75M 74.67M 72.03M 67.77M 68.62M 81.49M 85.34M 83.13M 76.37M 73.25M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a 1.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.17M n/a n/a n/a n/a n/a

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