National CineMedia NCMI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.6M-18.1% | $37.6M-51.9% | $32.9M-37.2% | $40.3M-29.0% | $63M+4.8% | ||
| $70.1M+50.1% | $96.5M+13.1% | $59.1M-5.9% | $57.1M+12.6% | $46.7M-3.9% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $300.3M-12.0% | $308.8M-12.0% | $314.4M-13.7% | $322M-14.1% | $341.1M-11.3% | ||
| $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% | ||
| $26.3M+42.9% | $10.8M-54.2% | $9.6M-33.8% | $18.6M+47.6% | $18.4M+41.5% | ||
| $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% | ||
| $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% | ||
| 260M0.0% | 260M— | 260M— | 260M— | 260M— | ||
| $204.3M-14.1% | $236.4M-15.8% | $213.5M-17.3% | $214.8M-18.6% | $237.9M-15.6% | ||
| $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% |
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.
