National CineMedia NCMI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.6M+37.2% | $37.6M+14.3% | $32.9M-18.4% | $40.3M-36.0% | $63M-19.3% | ||
| $70.1M-27.4% | $96.5M+63.3% | $59.1M+3.5% | $57.1M+22.3% | $46.7M-45.3% | ||
| $125.8M-8.9% | $138.1M+44.3% | $95.7M-5.2% | $101M-18.7% | $124.2M-30.2% | ||
| $18.3M-5.7% | $19.4M+13.5% | $17.1M+2.4% | $16.7M+3.7% | $16.1M-1.8% | ||
| $500K0.0% | $500K— | —— | —— | —— | ||
| $300.3M-2.8% | $308.8M-1.8% | $314.4M-2.4% | $322M-5.6% | $341.1M-2.8% | ||
| $342.9M-2.7% | $352.5M-1.0% | $356.2M-1.3% | $361M-4.9% | $379.6M-2.8% | ||
| $468.7M-4.5% | $490.6M+8.6% | $451.9M-2.2% | $462M-8.3% | $503.8M-11.4% | ||
| $26.1M0.0% | $26.1M+25.5% | $20.8M+7.2% | $19.4M-2.0% | $19.8M-13.9% | ||
| $26.3M+144% | $10.8M+12.5% | $9.6M-48.4% | $18.6M+1.1% | $18.4M-22.0% | ||
| $69.3M+11.6% | $62.1M+23.0% | $50.5M-12.8% | $57.9M+6.6% | $54.3M-26.1% | ||
| $12M0.0% | $12M— | $0— | $0— | $0-100% | ||
| $54.6M+2.8% | $53.1M+4.3% | $50.9M-5.9% | $54.1M-31.3% | $78.7M-6.2% | ||
| $123.9M+7.6% | $115.2M+13.6% | $101.4M-9.5% | $112M-15.8% | $133M-15.5% | ||
| 260M0.0% | 260M0.0% | 260M0.0% | 260M0.0% | 260M+10,300% | ||
| $204.3M-13.6% | $236.4M+10.7% | $213.5M-0.6% | $214.8M-9.7% | $237.9M-15.3% | ||
| $344.8M-8.2% | $375.4M+7.1% | $350.5M+0.1% | $350M-5.6% | $370.8M-9.8% | ||
| $468.7M-4.5% | $490.6M+8.6% | $451.9M-2.2% | $462M-8.3% | $503.8M-11.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are National CineMedia's total assets?
- National CineMedia (NCMI) holds $468.7M in total assets, down 7.0% year over year.
- How much debt does National CineMedia have?
- National CineMedia carries $22.3M in total debt against $344.8M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does National CineMedia have?
- National CineMedia holds $51.6M in cash and equivalents.
- Can National CineMedia cover its short-term obligations?
- Its current ratio is 1.82 — 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.
