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.

National CineMedia NCMI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$51.6M-18.1%	$37.6M-51.9%	$32.9M-37.2%	$40.3M-29.0%	$63M+4.8%
Restricted cash	$3M-9.1%	$3M0.0%	$3M0.0%	$3.1M+3.3%	$3.3M+10.0%
Accounts receivable, net	$70.1M+50.1%	$96.5M+13.1%	$59.1M-5.9%	$57.1M+12.6%	$46.7M-3.9%
Prepaid expenses and other current assets	$4.1M+7.9%	$4M+2.6%	$3.7M+2.8%	$3.6M-59.6%	$3.8M-56.3%
Total current assets	$125.8M+1.3%	$138.1M-22.4%	$95.7M-23.8%	$101M-13.2%	$124.2M+5.8%
Property and equipment, net	$18.3M+13.7%	$19.4M+18.3%	$17.1M+11.8%	$16.7M+5.7%	$16.1M+1.3%
Accumulated depreciation	$9.9M+70.7%	$8.4M+75.0%	$8M+70.2%	$6.9M+97.1%	$5.8M+142%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	——	——	——	——	——
Intangible assets, net	$300.3M-12.0%	$308.8M-12.0%	$314.4M-13.7%	$322M-14.1%	$341.1M-11.3%
Other non-current assets	$8.9M+128%	$8.1M-55.2%	$7.1M+446%	$4.3M+330%	$3.9M+290%
Total noncurrent assets	$342.9M-9.7%	$352.5M-9.8%	$356.2M-11.1%	$361M-12.1%	$379.6M-9.9%
Total assets	$468.7M-7.0%	$490.6M-13.7%	$451.9M-14.1%	$462M-12.4%	$503.8M-6.5%
Accounts payable	$26.1M+31.8%	$26.1M+13.5%	$20.8M+28.4%	$19.4M+19.0%	$19.8M+22.2%
Accrued expenses	$6.5M+20.4%	$12.1M-22.4%	$8.4M-31.7%	$7.3M-27.7%	$5.4M0.0%
Deferred revenue	$26.3M+42.9%	$10.8M-54.2%	$9.6M-33.8%	$18.6M+47.6%	$18.4M+41.5%
Operating lease liabilities, current	$1.5M-21.1%	$1.5M-11.8%	$2M+42.9%	$2.1M+75.0%	$1.9M—
Total current liabilities	$69.3M+27.6%	$62.1M-15.5%	$50.5M-1.2%	$57.9M+21.9%	$54.3M+27.8%
Long-term debt	$12M—	$12M+20.0%	$0-100%	$0-100%	$0-100%
Operating lease liabilities, non-current	$8.8M-26.1%	$9.3M-25.6%	$11M-10.6%	$11.4M-0.9%	$11.9M—
Other non-current liabilities	$1M—	$900K—	$1.5M—	——	——
Total noncurrent liabilities	$54.6M-30.6%	$53.1M-36.7%	$50.9M-43.1%	$54.1M-41.1%	$78.7M-16.1%
Total liabilities	$123.9M-6.8%	$115.2M-26.8%	$101.4M-27.9%	$112M-19.6%	$133M-2.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	260M0.0%	260M—	260M—	260M—	260M—
Retained earnings	$204.3M-14.1%	$236.4M-15.8%	$213.5M-17.3%	$214.8M-18.6%	$237.9M-15.6%
Noncontrolling interests	$0—	$0—	$0—	$0—	$0—
Total stockholders' equity	$344.8M-7.0%	$375.4M-8.7%	$350.5M-9.1%	$350M-9.8%	$370.8M-7.8%
Total liabilities and stockholders' equity	$468.7M-7.0%	$490.6M-13.7%	$451.9M-14.1%	$462M-12.4%	$503.8M-6.5%
Allowance for Doubtful Accounts	$900K-25.0%	$1.1M-8.3%	$1.1M0.0%	$1.1M+10.0%	$1.2M—
Allowance for Doubtful Accounts Receivable (Current)	$900K-25.0%	$1.1M-8.3%	$1.1M0.0%	$1.1M+10.0%	$1.2M—
Deferred Tax Assets and Other Non-Current Assets	$14.3M-18.8%	$15M-17.1%	$16.8M-6.7%	$17.2M-0.6%	$17.6M-1.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——	——
Investments - Cost Basis	$6.1M—	$5.6M—	$6.4M—	——	——
Net Investment in Lease	$8.5M-28.0%	$8.8M-27.9%	$10.9M-8.4%	$11.4M+3.6%	$11.8M—
Intangible assets — net	$300.3M-12.0%	$308.8M-12.0%	$314.4M-13.7%	$322M-14.1%	$341.1M-11.3%
Operating lease right-of-use assets	$8.5M-28.0%	$8.8M-27.9%	$10.9M-8.4%	$11.4M+3.6%	$11.8M—
Other non-current assets	$14.3M-18.8%	$15M-17.1%	$16.8M-6.7%	$17.2M-0.6%	$17.6M-1.1%
Strategic investments	$8.9M+128%	$8.1M+113%	$7.1M+446%	$4.3M+330%	$3.9M+290%
Operating Lease Right-of-Use Assets in Other Assets	$8.5M-28.0%	$8.8M-27.9%	$10.9M-8.4%	$11.4M+3.6%	$11.8M—
Other Investments	$8.9M+128%	$8.1M+113%	$7.1M+446%	$4.3M+330%	$3.9M+290%
Software and Technology Licenses, Net	$14.3M-18.8%	$15M-17.1%	$16.8M-6.7%	$17.2M-0.6%	$17.6M-1.1%
Accrued Manufacturing Costs	$6.5M+20.4%	$12.1M-22.4%	$8.4M-31.7%	$7.3M-27.7%	$5.4M0.0%
Other Commercial Liabilities	$1.6M0.0%	$1.9M+18.8%	$2.2M+15.8%	$1.9M+11.8%	$1.6M-5.9%
Accrued Liabilities, Current	$1.6M0.0%	$1.9M+18.8%	$2.2M+15.8%	$1.9M+11.8%	$1.6M-5.9%
Due To Founding Members Current	$4.4M+41.9%	$6.8M—	$3.4M—	$4.1M—	$3.1M—
Compensation and benefits	$6.5M+20.4%	$12.1M-22.4%	$8.4M-31.7%	$7.3M-27.7%	$5.4M0.0%
Other accrued liabilities	$1.5M-21.1%	$1.5M-16.7%	$2M-35.5%	$2.2M—	$1.9M—
Payable To Founding Members Under Tax Sharing Agreement Current	$2.9M—	$2.9M—	$4.1M—	——	——
Unamortized Discount and Issuance Costs	$600K-33.3%	$700K-56.3%	$800K-46.7%	$800K-52.9%	$900K-52.6%
Total debt	$22.3M+61.6%	$22.8M-5.8%	$13M-45.1%	$13.5M-40.5%	$13.8M—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	93.6M-1.4%	93.4M-2.5%	93.7M-1.4%	93.4M-1.9%	94.9M-2.3%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	500.0%	500.0%	500.0%	500.0%	50—
Convertible Preferred Stock Outstanding Shares	500.0%	500.0%	500.0%	500.0%	50—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Guarantor Obligations - Maximum Exposure	——	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——	——
Additional Paid In Capital And Accumulated Deficit Common Stock	$138M+5.8%	$136.5M—	$134.5M—	$132.7M—	$130.4M—
Allowance for doubtful accounts	$900K-25.0%	$1.1M-8.3%	$1.1M0.0%	$1.1M+10.0%	$1.2M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$260M0.0%	$260M—	$260M—	$260M—	$260M—
Common stock, shares issued (in shares)	$93.57M-1.4%	$93.35M-2.5%	$93.72M-1.4%	$93.42M-1.9%	$94.86M-2.3%
Common Stock, Shares, Outstanding	$93.57M-1.4%	$93.35M—	$93.72M—	$93.42M—	$94.86M—
Customer With Revenue In Excess Of Ten Percent Of Accounts Receivable	1%0.0%	0%—	1%—	1%—	1%—
Debt Issuance Costs, Line of Credit Arrangements, Net	$600K-33.3%	$700K-56.3%	$800K-46.7%	$800K-52.9%	$900K-52.6%
Deferred Income Tax Expense Net Of Valuation Allowance	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$94.1M+51.3%	$86.1M+63.1%	$78.3M+80.4%	$70.4M+107%	$62.2M+154%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	——	——	——	——
Value of financial guarantee (up to)	——	——	——	——	——
Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued	$300K+200%	$1.1M—	$600K—	$500K—	$100K—
Noncontrolling interests in subsidiaries	$0—	$0—	$0—	$0—	$0—
Number Of Significant Contract With A Customer	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Payable To Founding Members Under Tax Sharing Agreement Noncurrent	$32.8M-49.8%	$30.9M—	$38.4M—	$41.2M—	$65.3M—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$500.0%	$500.0%	$500.0%	$500.0%	$50—
Preferred Stock, Shares Outstanding	$500.0%	$500.0%	$500.0%	$500.0%	$50—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Unbilled balances	$3.7M-26.0%	$4.2M+68.0%	$3.6M+300%	$5.9M+293%	$5M+213%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.