National Cinemedia (NCMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,100 | 51,600 | 37,600 | 32,900 | 40,300 |
| Receivables | 62,000 | 70,100 | 96,500 | 59,100 | 57,100 |
| TOTAL | $111,600 | $125,800 | $138,100 | $95,700 | $101,000 |
| Non-Current Assets | |||||
| PPE Net | 17,500 | 18,300 | 19,400 | 17,100 | 16,700 |
| Investments And Advances | 9,500 | 8,900 | 8,100 | 7,100 | 4,300 |
| Intangibles | 293,400 | 300,800 | 309,300 | 314,400 | 322,000 |
| Other Non-Current Assets | 14,300 | 14,900 | 15,700 | 17,600 | 18,000 |
| TOTAL | $334,700 | $342,900 | $352,500 | $356,200 | $361,000 |
| Total Assets | $446,300 | $468,700 | $490,600 | $451,900 | $462,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,800 | 26,100 | 26,100 | 20,800 | 19,400 |
| Accrued Expenses | 8,500 | 8,100 | 14,000 | 10,600 | 9,200 |
| Other current liabilities | 9,100 | 8,800 | 11,200 | 9,500 | 10,700 |
| TOTAL | $60,700 | $69,300 | $62,100 | $50,500 | $57,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,000 | 12,000 | 12,000 | N/A | N/A |
| Deferred Revenues | 17,300 | 26,300 | 10,800 | 9,600 | 18,600 |
| Other Non-Current Liabilities | 39,300 | 42,600 | 41,100 | 50,900 | 54,100 |
| TOTAL | $51,300 | $54,600 | $53,100 | $50,900 | $54,100 |
| Total Liabilities | $112,000 | $123,900 | $115,200 | $101,400 | $112,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,070 | 93,780 | 93,144 | 93,831 | 93,710 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 191,300 | 204,300 | 236,400 | 213,500 | 214,800 |
| TOTAL | $334,300 | $344,800 | $375,400 | $350,500 | $350,000 |
| Total Liabilities And Equity | $446,300 | $468,700 | $490,600 | $451,900 | $462,000 |