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NCS Multistage Holdings NCSM Increase (Decrease) in Prepaid Expense and Other Assets

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Other financials

Income statement

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Revenue$45.6M-8.7%
Gross profit$12.9M-19.8%
Operating income-$1.6M
Net income$1.7M-60.9%
EPS (diluted)$1.77+12.0%

Balance sheet

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Cash & equivalents$34.5M+49.8%
Total debt$12.1M-13.2%
Total equity$124.8M+21.0%
Total assets$174.6M+12.5%

Cash flow

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Operating cash flow$1.3M+178%
CapEx$591.0K+27.4%
Free cash flow$689.0K+133%

Valuation

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Market cap$117.03M+48.3%
Enterprise value$94.69M+40.9%
P/E-0.4×
P/S0.7×+0.2×

Profitability

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Gross margin39%+0.2pp
Operating margin-3.9%
Net margin13%+7.1pp
FCF margin13.3%

Returns & leverage

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Return on equity20.5%+10.3pp
Debt / equity0.1×0.0×
Current ratio5.3×+0.8×

Where this comes from

Reported directly by NCS Multistage Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: NCS Multistage Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NCS Multistage Holdings's increase (decrease) in prepaid expense and other assets?
NCS Multistage Holdings (NCSM) reported increase (decrease) in prepaid expense and other assets of -$238K in Q1 2026.
How has NCS Multistage Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
NCS Multistage Holdings's increase (decrease) in prepaid expense and other assets increased by 73.3% year-over-year, from -$890K to -$238K.
What is the long-term trend for NCS Multistage Holdings's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), NCS Multistage Holdings's increase (decrease) in prepaid expense and other assets has grown at a 202.1% compound annual growth rate (CAGR), from $437K to -$3.99M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.