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NCS Multistage Holdings NCSM Deposits And Other Assets Noncurrent

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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 ncsm:DepositsAndOtherAssetsNoncurrent.

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 deposits and other assets noncurrent?
NCS Multistage Holdings (NCSM) reported deposits and other assets noncurrent of $524K in Q1 2026.
How has NCS Multistage Holdings's deposits and other assets noncurrent changed year-over-year?
NCS Multistage Holdings's deposits and other assets noncurrent decreased by 20.6% year-over-year, from $660K to $524K.
What is the long-term trend for NCS Multistage Holdings's deposits and other assets noncurrent?
Over 2 years (2023 to 2025), NCS Multistage Holdings's deposits and other assets noncurrent has grown at a -20.9% compound annual growth rate (CAGR), from $937K to $586K.
What does deposits and other assets noncurrent mean?
This metric represents the aggregate value of long-term financial commitments, restricted cash, or miscellaneous non-operating assets that are expected to be realized or utilized beyond a one-year horizon. It captures items such as long-term security deposits, non-current receivables, or other intangible assets that do not fit into standard balance sheet categories like property, plant, and equipment. Monitoring this balance helps investors assess the company's allocation of capital toward long-term non-core investments and potential liquidity tied up in restricted or non-liquid forms.