Skip to content

NI Holdings NODK Accounts Receivable

Discontinued — last reported Q3 '25

Accounts Receivable at other companies

Cabot Corporation logo
Cabot CorporationCBT
$657M-11.1%
Travel + Leisure logo
Travel + LeisureTNL
$3.26B+2.5%
Unifirst logo
UnifirstUNF
$291.58M+3.3%
HES
Hess MidstreamHESM
$149.3M+9.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$296.15M+72.7%
Helen Of Troy logo
Helen Of TroyHELE
$361.3M-15.6%

Other financials

Income statement

See full
Revenue$59.6M-16.6%
Gross profit$15.7M-13.5%
Net income$12.5M+93.6%
EPS (diluted)$0.60+93.5%

Balance sheet

See full
Cash & equivalents$57.7M+0.9%
Total debt$1.4M-67.2%
Total equity$243.8M+1.0%
Total assets$492.1M-6.3%

Cash flow

See full
Operating cash flow-$1.9M-119%
CapEx$42.0K+110%
Free cash flow-$1.9M-119%

Valuation

See full
Market cap$324.43M+26.1%
P/S1.2×+0.4×

Profitability

See full
Gross margin30.2%-1.8pp
Net margin-1.6%
FCF margin-2.4%

Returns & leverage

See full
Return on equity-5%-2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by NI Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: NI Holdings’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about NI Holdings's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NI Holdings's accounts receivable?
NI Holdings (NODK) reported accounts receivable of $17.75M in Q3 2025.
How has NI Holdings's accounts receivable changed year-over-year?
NI Holdings's accounts receivable decreased by 9.5% year-over-year, from $19.61M to $17.75M.
What is the long-term trend for NI Holdings's accounts receivable?
Over 3 years (2020 to 2024), NI Holdings's accounts receivable has grown at a 25.8% compound annual growth rate (CAGR), from $6.65M to $13.22M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.