NRC Health— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$135M
↑+1.8% +$2Mvs FY2024
Total Liabilities
$121M
↑+19.4% +$20Mvs FY2024
Equity
$14M
↓-55.3% -$17Mvs FY2024
Cash
$4M
↓-2.2% -$94Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $135M | $133M |
| Current Assets | $20M | $20M |
| Cash | $4M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $11M | $11M |
| Inventory | $0 | $0 |
| Other Current | $5M | $4M |
| Non-Current Assets | $115M | $113M |
| PPE | $0 | $38M |
| Goodwill | $66M | $66M |
| Intangibles | $2M | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $46M | $6M |
| Total Liab+Eq | $135M | $133M |
| Current Liab. | $37M | $36M |
| Accounts Payable | $1M | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $16M | $16M |
| Other CL | $19M | $19M |
| Non-Current Liab. | $84M | $65M |
| Long-Term Debt | $75M | $58M |
| Other LT Liab. | $9M | $8M |
| Equity | $14M | $31M |
| Retained Earnings | $17M | $17M |
| Other Equity | $0 | $14M |
QuarterCharts · SEC EDGAR data · NRC · Comparing FY2025 vs FY2024