National CineMedia NCMI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $37.6M-51.9% | $78.1M+108% | $37.6M-41.1% | $63.8M-37.0% | ||
| $3M0.0% | $3M0.0% | $3M+42.9% | $2.1M— | ||
| $96.5M+13.1% | $85.3M-11.7% | $96.6M+5.0% | $92M+73.6% | ||
| $4M+2.6% | $3.9M-7.1% | $4.2M-46.8% | $7.9M+103% | ||
| $138.1M-22.4% | $177.9M+23.7% | $143.8M-12.5% | $164.4M+3.8% | ||
| $19.4M+18.3% | $16.4M+3.8% | $15.8M+21.5% | $13M-39.0% | ||
| $8.4M+75.0% | $4.8M+200% | $1.6M-97.1% | $54.8M-8.5% | ||
| —— | —— | 6.9%-1,689,999,993% | 1,690,000,000%— | ||
| $500K— | $0— | —— | —— | ||
| $308.8M-12.0% | $350.8M-11.0% | $394.3M+12.4% | $350.8M-42.1% | ||
| $8.1M-55.2% | $18.1M+66.1% | $10.9M+1,111% | $900K+12.5% | ||
| $352.5M-9.8% | $390.7M-7.8% | $423.9M-32.5% | $628M-4.7% | ||
| $490.6M-13.7% | $568.6M+0.2% | $567.7M-28.4% | $792.4M-3.1% | ||
| $26.1M+13.5% | $23M+6.0% | $21.7M-13.2% | $25M+53.4% | ||
| $12.1M-22.4% | $15.6M-11.9% | $17.7M+113% | $8.3M+5.1% | ||
| $10.8M-54.2% | $23.6M+141% | $9.8M-3.9% | $10.2M-32.0% | ||
| $1.5M-11.8% | $1.7M+70.0% | $1M-54.5% | $2.2M+4.8% | ||
| $62.1M-15.5% | $73.5M+25.9% | $58.4M-95.1% | $1.2B+1,624% | ||
| $12M+20.0% | $10M0.0% | $10M— | $0-100% | ||
| $9.3M-25.6% | $12.5M+150% | $5M-72.2% | $18M— | ||
| $900K-40.0% | $1.5M-70.0% | $5M-72.2% | $18M-11.8% | ||
| $53.1M-36.7% | $83.9M+12.2% | $74.8M+40.3% | $53.3M-95.3% | ||
| $115.2M-26.8% | $157.4M+18.2% | $133.2M-89.4% | $1.26B+4.6% | ||
| $0— | $0— | $0— | $0— | ||
| 260M+10,300% | 2.5M-3.8% | 2.6M-99.0% | 260M+48.6% | ||
| $236.4M-15.8% | $280.9M-11.3% | $316.6M+185% | -$370.4M-11.6% | ||
| $0— | $0— | $0-100% | $51.3M-64.2% | ||
| $375.4M-8.7% | $411.2M-5.4% | $434.5M+184% | -$515.3M+2.2% | ||
| $490.6M-13.7% | $568.6M+0.2% | $567.7M-28.4% | $792.4M-3.1% | ||
| $1.1M-8.3% | $1.2M-14.3% | $1.4M-17.6% | $1.7M0.0% | ||
| $1.1M-8.3% | $1.2M-14.3% | $1.4M-17.6% | $1.7M0.0% | ||
| $15M-17.1% | $18.1M+4,425% | $400K+300% | $100K-93.3% | ||
| —— | —— | $39.5M+59.9% | $24.7M— | ||
| $394.9M— | —— | $409.3M-52.2% | $856.9M+0.6% | ||
| $5.6M+86.7% | $3M— | —— | —— | ||
| $8.8M-27.9% | $12.2M+184% | $4.3M-74.6% | $16.9M-10.1% | ||
| $308.8M-12.0% | $350.8M-11.0% | $394.3M+12.4% | $350.8M-42.1% | ||
| $8.8M-27.9% | $12.2M+184% | $4.3M-74.6% | $16.9M-10.1% | ||
| $15M-17.1% | $18.1M+66.1% | $10.9M-54.2% | $23.8M-5.2% | ||
| $8.1M+113% | $3.8M+443% | $700K-22.2% | $900K+12.5% | ||
| $8.8M-27.9% | $12.2M+184% | $4.3M-74.6% | $16.9M-10.1% | ||
| $8.1M+113% | $3.8M+443% | $700K-22.2% | $900K+12.5% | ||
| $15M-17.1% | $18.1M+66.1% | $10.9M-54.2% | $23.8M-5.2% | ||
| $12.1M-22.4% | $15.6M-11.9% | $17.7M+113% | $8.3M+5.1% | ||
| $1.9M+18.8% | $1.6M0.0% | $1.6M-91.0% | $17.8M+32.8% | ||
| $1.9M+18.8% | $1.6M0.0% | $1.6M-91.0% | $17.8M+32.8% | ||
| $6.8M+78.9% | $3.8M-42.4% | $6.6M— | —— | ||
| $12.1M-22.4% | $15.6M-11.9% | $17.7M+113% | $8.3M+5.1% | ||
| $1.5M-16.7% | $1.8M+80.0% | $1M-54.5% | $2.2M0.0% | ||
| $2.9M-29.3% | $4.1M— | $0-100% | $300K— | ||
| $700K-56.3% | $1.6M-27.3% | $2.2M-33.3% | $3.3M-26.7% | ||
| $22.8M-5.8% | $24.2M+51.2% | $16M-98.6% | $1.12B+0.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 93.4M-2.5% | 95.8M-1.1% | 96.8M+654% | 12.8M-84.1% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 500.0% | 500.0% | 50— | 0— | ||
| 500.0% | 500.0% | 50— | —— | ||
| $2.5M0.0% | $2.5M-3.8% | $2.6M+100% | $1.3M+62.5% | ||
| $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | $276.2M+94.9% | $141.7M— | ||
| —— | —— | $276.2M+94.9% | $141.7M— | ||
| $136.5M+6.8% | $127.8M+10.8% | $115.3M+179% | -$146.2M+25.2% | ||
| $1.1M-8.3% | $1.2M-14.3% | $1.4M-17.6% | $1.7M0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $260M0.0% | $260M0.0% | $260M0.0% | $260M+48.6% | ||
| $93.35M-2.5% | $95.76M-1.1% | $96.84M+654% | $12.84M-84.1% | ||
| $93.35M-2.5% | $95.76M-1.1% | $96.84M-24.6% | $128.4M— | ||
| 0%-1.0% | 1%— | 0%-100% | 100%— | ||
| $700K-56.3% | $1.6M-27.3% | $2.2M-33.3% | $3.3M-26.7% | ||
| —— | —— | —— | —— | ||
| $86.1M+63.1% | $52.8M+252% | $15M-94.4% | $270.2M+10.0% | ||
| —— | —— | $39.5M+59.9% | $24.7M— | ||
| —— | —— | $39.5M+59.9% | $24.7M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $39.5M+59.3% | $24.8M— | ||
| —— | —— | $39.5M+59.9% | $24.7M— | ||
| $394.9M— | —— | $409.3M-52.2% | $856.9M+0.6% | ||
| —— | —— | $276.2M+94.9% | $141.7M— | ||
| $1.1M+57.1% | $700K— | $0— | —— | ||
| $0— | $0— | $0-100% | $51.3M-64.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0.07-6.8% | $0.07— | ||
| $30.9M-48.4% | $59.9M+0.2% | $59.8M+69.4% | $35.3M+115% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $500.0% | $500.0% | $50— | $0— | ||
| $500.0% | $500.0% | $50— | —— | ||
| —— | —— | —— | —— | ||
| $4.2M+68.0% | $2.5M+213% | $800K-84.0% | $5M+13.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
