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NRCNational Research Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
19.984M19.984M20.209M20.401M25.320M20.402M19.600M20.700M16.950M
2.547M2.547M4.139M2.219M5.274M2.502M4.233M3.461M485K
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.547M2.547M4.139M2.219M5.274M2.502M4.233M3.461M485K
11.314M11.314M11.636M12.749M12.854M11.467M11.195M11.704M10.340M
0.000.000.000.000.000.000.000.000.00
134.559M134.559M134.878M135.719M141.387M135.175M132.539M131.798M119.099M
40.305M40.305M40.474M41.413M42.232M41.887M39.896M36.320M35.547M
66.152M66.152M66.152M66.152M66.152M66.152M66.152M66.209M61.614M
Intangible Assets
2.165M2.165M2.227M2.324M2.422M2.519M2.616M2.713M1.401M
Long-Term Investments
0.000.000.000.000.000.001.300M0.000.00
Total Current Liabilities
38.470M38.470M36.620M38.566M35.926M37.774M35.858M44.277M45.728M
2.227M2.227M4.066M1.094M1.180M2.030M1.194M2.588M1.239M
4.015M4.015M4.014M4.012M3.928M6.536M4.789M8.721M16.566M
Total Liabilities
121.064M121.064M120.888M121.405M120.059M105.503M101.255M97.175M78.901M
74.017M74.017M75.021M76.025M77.029M58.669M57.895M44.910M25.655M
78.032M78.032M79.035M80.037M80.957M65.205M64.409M53.631M42.221M
Net Debt (Cash)
75.485M75.485M74.896M77.818M75.683M62.703M60.176M50.170M41.736M
13.495M13.495M13.990M14.314M21.328M29.672M31.284M34.623M40.198M
Common Stock
32K32K32K32K32K31K31K31K31K
-17.682M-17.682M-17.298M-15.470M-16.894M-14.012M-17.064M-20.855M-23.726M
0.520.520.550.530.700.540.550.470.37
5.785.785.655.593.802.202.061.551.05

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
20.209M19.600M24.360M43.716M73.707M54.112M29.157M28.062M
4.139M4.233M6.653M25.026M54.361M34.690M13.517M12.991M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
4.139M4.233M6.653M25.026M54.361M34.690M13.517M12.991M
11.636M11.195M12.623M15.296M14.579M15.469M11.811M11.975M
0.000.000.000.000.000.000.000.00
134.878M132.539M122.437M130.461M157.540M133.423M110.685M107.684M
40.474M39.896M30.265M17.804M13.366M13.034M15.158M14.153M
66.152M66.152M61.614M61.614M61.614M57.255M57.935M57.831M
Intangible Assets
2.227M2.616M1.471M1.611M1.790M1.410M1.728M2.102M
Long-Term Investments
0.001.300M0.000.000.000.000.00-6.276M
Total Current Liabilities
36.620M35.858M36.203M33.417M40.388M31.681M38.155M46.761M
4.066M1.194M1.301M1.153M1.943M1.095M1.279M613K
4.014M4.789M7.817M5.324M5.241M5.015M5.129M3.667M
Total Liabilities
120.888M101.255M73.482M58.428M72.203M69.108M77.793M88.601M
75.021M57.895M29.470M17.690M22.269M26.547M29.795M34.176M
79.035M64.409M38.956M23.386M28.678M33.236M36.622M3.667M
Net Debt (Cash)
74.896M60.176M32.303M-1.640M-25.683M-1.454M23.105M-9.324M
13.990M31.284M48.955M72.033M85.337M64.315M32.892M19.083M
Common Stock
32K31K31K31K31K31K30K30K
-17.298M-17.064M-30.530M-25.184M-36.112M-61.375M-93.357M-106.339M
0.550.550.671.311.821.710.760.60
5.652.060.800.320.340.521.110.19

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About National Research Corporation

National Research Corporation (NRC) empowers healthcare organizations across the United States and Canada with data-driven analytics and actionable insights to enhance both patient and employee experiences. Through a comprehensive suite of subscription-based solutions, NRC supplies crucial information and analysis, addressing vital aspects such as the overall patient journey, service recovery initiatives, effective transitions of care, health risk assessments, fostering employee engagement, and enhancing reputation management and brand loyalty. Beyond these, NRC provides market intelligence to help organizations understand brand awareness, public perception, and competitive positioning. They offer advanced segmentation tools to analyze community needs, wants, and behaviors in real-time. Specialized health risk assessment tools are available to help clients pinpoint and support high-risk populations, fostering preventative care strategies and wellness initiatives. Similarly, transition management solutions assist in identifying and managing at-risk patients during care changes, aiming to reduce readmissions and ensure smooth, satisfactory transitions. NRC also offers transparency tools, empowering healthcare providers to present clear organizational information to consumers, thereby supporting informed decision-making. Furthermore, governance solutions are tailored for the leadership of non-profit hospitals and health systems, including boards of directors, executives, and physician leaders. Their clientele includes integrated health systems, post-acute care providers, and healthcare payer organizations. Established in 1981, National Research Corporation maintains its headquarters in Lincoln, Nebraska.

Lincoln, NE
368 employees
Healthcare / Medical - Healthcare Information Services
Sector
Healthcare
Industry
Medical - Healthcare Information Services
CEO
Trent Green