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% | ||
| $3M0.0% | $3M0.0% | $3M-3.2% | $3.1M-6.1% | $3.3M+10.0% | ||
| $70.1M-27.4% | $96.5M+63.3% | $59.1M+3.5% | $57.1M+22.3% | $46.7M-45.3% | ||
| $4.1M+2.5% | $4M+8.1% | $3.7M+2.8% | $3.6M-5.3% | $3.8M-2.6% | ||
| $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% | ||
| $9.9M+17.9% | $8.4M+5.0% | $8M+15.9% | $6.9M+19.0% | $5.8M+20.8% | ||
| 3.7%— | —— | 4.7%0.0% | 4.7%-0.1% | 4.8%— | ||
| $500K0.0% | $500K— | —— | —— | —— | ||
| $300.3M-2.8% | $308.8M-1.8% | $314.4M-2.4% | $322M-5.6% | $341.1M-2.8% | ||
| $8.9M+9.9% | $8.1M+14.1% | $7.1M+65.1% | $4.3M+10.3% | $3.9M-78.5% | ||
| $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% | ||
| $6.5M-46.3% | $12.1M+44.0% | $8.4M+15.1% | $7.3M+35.2% | $5.4M-65.4% | ||
| $26.3M+144% | $10.8M+12.5% | $9.6M-48.4% | $18.6M+1.1% | $18.4M-22.0% | ||
| $1.5M0.0% | $1.5M-25.0% | $2M-4.8% | $2.1M+10.5% | $1.9M+11.8% | ||
| $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% | ||
| $8.8M-5.4% | $9.3M-15.5% | $11M-3.5% | $11.4M-4.2% | $11.9M-4.8% | ||
| $1M+11.1% | $900K-40.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $900K-18.2% | $1.1M0.0% | $1.1M0.0% | $1.1M-8.3% | $1.2M0.0% | ||
| $900K-18.2% | $1.1M0.0% | $1.1M0.0% | $1.1M-8.3% | $1.2M0.0% | ||
| $14.3M-4.7% | $15M-10.7% | $16.8M-2.3% | $17.2M-2.3% | $17.6M-2.8% | ||
| $19.2M— | —— | $31.5M0.0% | $31.5M-3.1% | $32.5M— | ||
| $394.4M-0.1% | $394.9M— | —— | —— | —— | ||
| $6.1M+8.9% | $5.6M-12.5% | $6.4M+82.9% | $3.5M+16.7% | $3M0.0% | ||
| $8.5M-3.4% | $8.8M-19.3% | $10.9M-4.4% | $11.4M-3.4% | $11.8M-3.3% | ||
| $300.3M-2.8% | $308.8M-1.8% | $314.4M-2.4% | $322M-5.6% | $341.1M-2.8% | ||
| $8.5M-3.4% | $8.8M-19.3% | $10.9M-4.4% | $11.4M-3.4% | $11.8M-3.3% | ||
| $14.3M-4.7% | $15M-10.7% | $16.8M-2.3% | $17.2M-2.3% | $17.6M-2.8% | ||
| $8.9M+9.9% | $8.1M+14.1% | $7.1M+65.1% | $4.3M+10.3% | $3.9M+2.6% | ||
| $8.5M-3.4% | $8.8M-19.3% | $10.9M-4.4% | $11.4M-3.4% | $11.8M-3.3% | ||
| $8.9M+9.9% | $8.1M+14.1% | $7.1M+65.1% | $4.3M+10.3% | $3.9M+2.6% | ||
| $14.3M-4.7% | $15M-10.7% | $16.8M-2.3% | $17.2M-2.3% | $17.6M-2.8% | ||
| $6.5M-46.3% | $12.1M+44.0% | $8.4M+15.1% | $7.3M+35.2% | $5.4M-65.4% | ||
| $1.6M-15.8% | $1.9M-13.6% | $2.2M+15.8% | $1.9M+18.8% | $1.6M0.0% | ||
| $1.6M-15.8% | $1.9M-13.6% | $2.2M+15.8% | $1.9M+18.8% | $1.6M0.0% | ||
| $4.4M-35.3% | $6.8M+100% | $3.4M-17.1% | $4.1M+32.3% | $3.1M-18.4% | ||
| $6.5M-46.3% | $12.1M+44.0% | $8.4M+15.1% | $7.3M+35.2% | $5.4M-65.4% | ||
| $1.5M0.0% | $1.5M-25.0% | $2M-9.1% | $2.2M+15.8% | $1.9M+5.6% | ||
| $2.9M0.0% | $2.9M-29.3% | $4.1M-6.8% | $4.4M+7.3% | $4.1M0.0% | ||
| $600K-14.3% | $700K-12.5% | $800K0.0% | $800K-11.1% | $900K-43.8% | ||
| $22.3M-2.2% | $22.8M+75.4% | $13M-3.7% | $13.5M-2.2% | $13.8M-43.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 93.6M+0.2% | 93.4M-0.4% | 93.7M+0.3% | 93.4M-1.5% | 94.9M-0.9% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 500.0% | 500.0% | 500.0% | 500.0% | 500.0% | ||
| 500.0% | 500.0% | 500.0% | 500.0% | 500.0% | ||
| $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $291.5M— | —— | $277.2M-5.3% | $292.6M-3.4% | $302.8M— | ||
| $291.5M— | —— | $277.2M-5.3% | $292.6M-3.4% | $302.8M— | ||
| $138M+1.1% | $136.5M+1.5% | $134.5M+1.4% | $132.7M+1.8% | $130.4M+2.0% | ||
| $900K-18.2% | $1.1M0.0% | $1.1M0.0% | $1.1M-8.3% | $1.2M0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $260M0.0% | $260M0.0% | $260M0.0% | $260M0.0% | $260M0.0% | ||
| $93.57M+0.2% | $93.35M-0.4% | $93.72M+0.3% | $93.42M-1.5% | $94.86M-0.9% | ||
| $93.57M+0.2% | $93.35M-0.4% | $93.72M+0.3% | $93.42M-1.5% | $94.86M-0.9% | ||
| 1%— | 0%-1.0% | 1%0.0% | 1%0.0% | 1%0.0% | ||
| $600K-14.3% | $700K-12.5% | $800K0.0% | $800K-11.1% | $900K-43.8% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $94.1M+9.3% | $86.1M+10.0% | $78.3M+11.2% | $70.4M+13.2% | $62.2M+17.8% | ||
| $31.7M— | —— | $31.5M0.0% | $31.5M-15.5% | $37.3M— | ||
| $19.2M— | —— | —— | —— | $32.5M— | ||
| $23.9M— | —— | $7.9M-50.0% | $15.8M-43.4% | $27.9M— | ||
| $31.8M— | —— | $31.5M0.0% | $31.5M-15.5% | $37.3M— | ||
| $26.7M— | —— | $31.4M0.0% | $31.4M-15.8% | $37.3M— | ||
| $394.4M-0.1% | $394.9M— | —— | —— | —— | ||
| $291.5M— | —— | $277.2M-5.3% | $292.6M-3.4% | $302.8M— | ||
| $300K-72.7% | $1.1M+83.3% | $600K+20.0% | $500K+400% | $100K-85.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 2— | —— | 1— | —— | —— | ||
| $0.04— | —— | $0.050.0% | $0.05-2.1% | $0.05— | ||
| $32.8M+6.1% | $30.9M-19.5% | $38.4M-6.8% | $41.2M-36.9% | $65.3M+9.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $500.0% | $500.0% | $500.0% | $500.0% | $500.0% | ||
| $500.0% | $500.0% | $500.0% | $500.0% | $500.0% | ||
| $3.3M— | —— | $2.8M— | —— | —— | ||
| $3.7M-11.9% | $4.2M+16.7% | $3.6M-39.0% | $5.9M+18.0% | $5M+100% | ||
| $23.9M— | —— | $7.9M-50.0% | $15.8M-43.4% | $27.9M— | ||
| $23.9M— | —— | $7.9M-50.0% | $15.8M-43.4% | $27.9M— |
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.
