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% | ||
| $96.5M+13.1% | $85.3M-11.7% | $96.6M+5.0% | $92M+73.6% | ||
| $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% | ||
| $500K— | $0— | —— | —— | ||
| $308.8M-12.0% | $350.8M-11.0% | $394.3M+12.4% | $350.8M-42.1% | ||
| $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% | ||
| $10.8M-54.2% | $23.6M+141% | $9.8M-3.9% | $10.2M-32.0% | ||
| $62.1M-15.5% | $73.5M+25.9% | $58.4M-95.1% | $1.2B+1,624% | ||
| $12M+20.0% | $10M0.0% | $10M— | $0-100% | ||
| $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% | ||
| 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% | ||
| $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% |
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.
