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National CineMedia NCMI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$46.1M+14.4%$51.6M-18.1%$37.6M-51.9%$32.9M-37.2%$40.3M-29.0%
$62M+8.6%$70.1M+50.1%$96.5M+13.1%$59.1M-5.9%$57.1M+12.6%
$111.6M+10.5%$125.8M+1.3%$138.1M-22.4%$95.7M-23.8%$101M-13.2%
$17.5M+4.8%$18.3M+13.7%$19.4M+18.3%$17.1M+11.8%$16.7M+5.7%
$600K$500K$500K
$292.8M-9.1%$300.3M-12.0%$308.8M-12.0%$314.4M-13.7%$322M-14.1%
$334.7M-7.3%$342.9M-9.7%$352.5M-9.8%$356.2M-11.1%$361M-12.1%
$446.3M-3.4%$468.7M-7.0%$490.6M-13.7%$451.9M-14.1%$462M-12.4%
$25.8M+33.0%$26.1M+31.8%$26.1M+13.5%$20.8M+28.4%$19.4M+19.0%
$17.3M-7.0%$26.3M+42.9%$10.8M-54.2%$9.6M-33.8%$18.6M+47.6%
$60.7M+4.8%$69.3M+27.6%$62.1M-15.5%$50.5M-1.2%$57.9M+21.9%
$12M$12M$12M+20.0%$0-100%$0-100%
$51.3M-5.2%$54.6M-30.6%$53.1M-36.7%$50.9M-43.1%$54.1M-41.1%
$112M0.0%$123.9M-6.8%$115.2M-26.8%$101.4M-27.9%$112M-19.6%
260M0.0%260M0.0%260M+10,300%260M0.0%260M0.0%
$191.3M-10.9%$204.3M-14.1%$236.4M-15.8%$213.5M-17.3%$214.8M-18.6%
$334.3M-4.5%$344.8M-7.0%$375.4M-8.7%$350.5M-9.1%$350M-9.8%
$446.3M-3.4%$468.7M-7.0%$490.6M-13.7%$451.9M-14.1%$462M-12.4%

FAQ

What are National CineMedia's total assets?
National CineMedia (NCMI) holds $446.3M in total assets, down 3.4% year over year.
How much debt does National CineMedia have?
National CineMedia carries $21.9M in total debt against $334.3M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does National CineMedia have?
National CineMedia holds $46.1M in cash and equivalents.
Can National CineMedia cover its short-term obligations?
Its current ratio is 1.84 — current assets exceed current liabilities.
Where does National CineMedia's balance sheet data come from?
Every line is extracted from National CineMedia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.