National CineMedia NCMI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.6M-18.1% | $37.6M-51.9% | $32.9M-37.2% | $40.3M-29.0% | $63M+4.8% | ||
| $3M-9.1% | $3M0.0% | $3M0.0% | $3.1M+3.3% | $3.3M+10.0% | ||
| $70.1M+50.1% | $96.5M+13.1% | $59.1M-5.9% | $57.1M+12.6% | $46.7M-3.9% | ||
| $4.1M+7.9% | $4M+2.6% | $3.7M+2.8% | $3.6M-59.6% | $3.8M-56.3% | ||
| $125.8M+1.3% | $138.1M-22.4% | $95.7M-23.8% | $101M-13.2% | $124.2M+5.8% | ||
| $18.3M+13.7% | $19.4M+18.3% | $17.1M+11.8% | $16.7M+5.7% | $16.1M+1.3% | ||
| $9.9M+70.7% | $8.4M+75.0% | $8M+70.2% | $6.9M+97.1% | $5.8M+142% | ||
| 3.7%-1.1% | —— | 4.7%-2.2% | 4.7%-2.7% | 4.8%-2.6% | ||
| $500K— | $500K— | —— | —— | —— | ||
| $300.3M-12.0% | $308.8M-12.0% | $314.4M-13.7% | $322M-14.1% | $341.1M-11.3% | ||
| $8.9M+128% | $8.1M-55.2% | $7.1M+446% | $4.3M+330% | $3.9M+290% | ||
| $342.9M-9.7% | $352.5M-9.8% | $356.2M-11.1% | $361M-12.1% | $379.6M-9.9% | ||
| $468.7M-7.0% | $490.6M-13.7% | $451.9M-14.1% | $462M-12.4% | $503.8M-6.5% | ||
| $26.1M+31.8% | $26.1M+13.5% | $20.8M+28.4% | $19.4M+19.0% | $19.8M+22.2% | ||
| $6.5M+20.4% | $12.1M-22.4% | $8.4M-31.7% | $7.3M-27.7% | $5.4M0.0% | ||
| $26.3M+42.9% | $10.8M-54.2% | $9.6M-33.8% | $18.6M+47.6% | $18.4M+41.5% | ||
| $1.5M-21.1% | $1.5M-11.8% | $2M+42.9% | $2.1M+75.0% | $1.9M+158,333,233% | ||
| $69.3M+27.6% | $62.1M-15.5% | $50.5M-1.2% | $57.9M+21.9% | $54.3M+27.8% | ||
| $12M— | $12M+20.0% | $0-100% | $0-100% | $0-100% | ||
| $8.8M-26.1% | $9.3M-25.6% | $11M-10.6% | $11.4M-0.9% | $11.9M0.0% | ||
| $1M-33.3% | $900K-40.0% | $1.5M— | $1.5M-87.0% | $1.5M— | ||
| $54.6M-30.6% | $53.1M-36.7% | $50.9M-43.1% | $54.1M-41.1% | $78.7M-16.1% | ||
| $123.9M-6.8% | $115.2M-26.8% | $101.4M-27.9% | $112M-19.6% | $133M-2.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 260M0.0% | 260M+10,300% | 260M0.0% | 260M0.0% | 260M— | ||
| $204.3M-14.1% | $236.4M-15.8% | $213.5M-17.3% | $214.8M-18.6% | $237.9M-15.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $344.8M-7.0% | $375.4M-8.7% | $350.5M-9.1% | $350M-9.8% | $370.8M-7.8% | ||
| $468.7M-7.0% | $490.6M-13.7% | $451.9M-14.1% | $462M-12.4% | $503.8M-6.5% | ||
| $900K-25.0% | $1.1M-8.3% | $1.1M0.0% | $1.1M+10.0% | $1.2M-7.7% | ||
| $900K-25.0% | $1.1M-8.3% | $1.1M0.0% | $1.1M+10.0% | $1.2M-7.7% | ||
| $14.3M-18.8% | $15M-17.1% | $16.8M-6.7% | $17.2M-0.6% | $17.6M-1.1% | ||
| $19.2M-40.9% | —— | $31.5M-16.7% | $31.5M-16.7% | $32.5M— | ||
| $394.4M— | $394.9M— | —— | —— | —— | ||
| $6.1M+103% | $5.6M+86.7% | $6.4M— | $3.5M— | $3M— | ||
| $8.5M-28.0% | $8.8M-27.9% | $10.9M-8.4% | $11.4M+3.6% | $11.8M+4.4% | ||
| $300.3M-12.0% | $308.8M-12.0% | $314.4M-13.7% | $322M-14.1% | $341.1M-11.3% | ||
| $8.5M-28.0% | $8.8M-27.9% | $10.9M-8.4% | $11.4M+3.6% | $11.8M+4.4% | ||
| $14.3M-18.8% | $15M-17.1% | $16.8M-6.7% | $17.2M-0.6% | $17.6M-1.1% | ||
| $8.9M+128% | $8.1M+113% | $7.1M+446% | $4.3M+330% | $3.9M+290% | ||
| $8.5M-28.0% | $8.8M-27.9% | $10.9M-8.4% | $11.4M+3.6% | $11.8M+4.4% | ||
| $8.9M+128% | $8.1M+113% | $7.1M+446% | $4.3M+330% | $3.9M+290% | ||
| $14.3M-18.8% | $15M-17.1% | $16.8M-6.7% | $17.2M-0.6% | $17.6M-1.1% | ||
| $6.5M+20.4% | $12.1M-22.4% | $8.4M-31.7% | $7.3M-27.7% | $5.4M0.0% | ||
| $1.6M0.0% | $1.9M+18.8% | $2.2M+15.8% | $1.9M+11.8% | $1.6M-5.9% | ||
| $1.6M0.0% | $1.9M+18.8% | $2.2M+15.8% | $1.9M+11.8% | $1.6M-5.9% | ||
| $4.4M+41.9% | $6.8M+78.9% | $3.4M+9.7% | $4.1M+5.1% | $3.1M— | ||
| $6.5M+20.4% | $12.1M-22.4% | $8.4M-31.7% | $7.3M-27.7% | $5.4M0.0% | ||
| $1.5M-21.1% | $1.5M-16.7% | $2M-35.5% | $2.2M-24.1% | $1.9M+46.2% | ||
| $2.9M-29.3% | $2.9M-29.3% | $4.1M— | $4.4M— | $4.1M— | ||
| $600K-33.3% | $700K-56.3% | $800K-46.7% | $800K-52.9% | $900K-52.6% | ||
| $22.3M+61.6% | $22.8M-5.8% | $13M-45.1% | $13.5M-40.5% | $13.8M-37.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 93.6M-1.4% | 93.4M-2.5% | 93.7M-1.4% | 93.4M-1.9% | 94.9M-2.3% | ||
| 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-3.7% | —— | $277.2M+18.2% | $292.6M+18.1% | $302.8M+17.2% | ||
| $291.5M-3.7% | —— | $277.2M+18.2% | $292.6M+18.1% | $302.8M+17.2% | ||
| $138M+5.8% | $136.5M+6.8% | $134.5M+7.9% | $132.7M+9.1% | $130.4M— | ||
| $900K-25.0% | $1.1M-8.3% | $1.1M0.0% | $1.1M+10.0% | $1.2M-7.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $260M0.0% | $260M0.0% | $260M0.0% | $260M0.0% | $260M— | ||
| $93.57M-1.4% | $93.35M-2.5% | $93.72M-1.4% | $93.42M-1.9% | $94.86M-2.3% | ||
| $93.57M-1.4% | $93.35M-2.5% | $93.72M-1.4% | $93.42M-1.9% | $94.86M— | ||
| 1%0.0% | 0%-1.0% | 1%-1.0% | 1%0.0% | 1%— | ||
| $600K-33.3% | $700K-56.3% | $800K-46.7% | $800K-52.9% | $900K-52.6% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $94.1M+51.3% | $86.1M+63.1% | $78.3M+80.4% | $70.4M+107% | $62.2M+154% | ||
| $31.7M-15.0% | —— | $31.5M-16.7% | $31.5M-16.7% | $37.3M— | ||
| $19.2M-40.9% | —— | —— | —— | $32.5M— | ||
| $23.9M-14.3% | —— | $7.9M-16.0% | $15.8M-16.4% | $27.9M— | ||
| $31.8M-14.7% | —— | $31.5M-16.7% | $31.5M-16.7% | $37.3M— | ||
| $26.7M-28.4% | —— | $31.4M-16.9% | $31.4M-16.9% | $37.3M— | ||
| $394.4M— | $394.9M— | —— | —— | —— | ||
| $291.5M-3.7% | —— | $277.2M+18.2% | $292.6M+18.1% | $302.8M+17.2% | ||
| $300K+200% | $1.1M+57.1% | $600K0.0% | $500K+150% | $100K— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 2— | —— | 1— | —— | —— | ||
| $0.04-22.9% | —— | $0.05-31.9% | $0.05-36.5% | $0.05-35.1% | ||
| $32.8M-49.8% | $30.9M-48.4% | $38.4M-42.9% | $41.2M-41.4% | $65.3M— | ||
| $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-26.0% | $4.2M+68.0% | $3.6M+300% | $5.9M+293% | $5M+213% | ||
| $23.9M-14.3% | —— | $7.9M-16.0% | $15.8M-16.4% | $27.9M— | ||
| $23.9M-14.3% | —— | $7.9M-16.0% | $15.8M-16.4% | $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.
