NCS Multistage Holdings (NCSM) Balance Sheet: Assets & Liabilities

NCS Multistage Holdings (NCSM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), NCS Multistage Holdings reported total assets of $181.20M and total liabilities of $38.10M. Shareholders' equity was $143.10M, up 23.2% from $116.11M a year earlier. Total debt stood at $9.23M against $36.73M in cash and short-term investments, a net cash position of $27.49M. That puts debt-to-equity at 0.06, compared with 0.08 a year earlier.

NCS Multistage Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NCS Multistage Holdings, Inc. (NCSM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	36.73	25.88	16.72	16.23	22.17	15.55	11.24	25.13	33.81
Cash & Short-Term Investments	36.73	25.88	16.72	16.23	22.17	15.55	11.24	25.13	33.81
Accounts Receivable	40.51	31.51	23.98	31.57	24.39	30.28	46.99	54.67	49.25
Inventory	39.01	40.97	41.61	37.04	33.92	34.87	39.92	32.75	33.14
Other Current Assets	2.03	2.06	1.86	2.82	3.29	2.98	2.44	4.07	3.23
Total Current Assets	121.92	105.57	103.22	87.66	88.49	83.67	100.60	114.59	117.81
Non-Current Assets
Property, Plant & Equipment (Net)	24.67	27.19	28.18	27.83	29.52	29.61	32.97	32.30	23.65
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-24.18
Goodwill	16.39	15.22	15.22	15.22	15.22	15.22	15.22	23.11	184.48
Intangible Assets	5.99	3.69	4.41	5.08	5.74	6.41	45.25	48.99	136.41
Other Non-Current Assets	12.24	1.14	1.00	2.76	3.11	3.56	8.53	1.39	1.56
Total Non-Current Assets	59.28	47.24	48.82	50.94	53.83	55.00	101.98	115.11	346.10
Total Assets	181.20	152.81	152.03	138.60	142.33	138.68	202.58	229.70	463.91
Current Liabilities
Accounts Payable	8.52	8.97	6.23	7.55	7.50	4.94	8.55	7.17	7.45
Short-Term Debt	3.97	3.74	3.40	2.76	1.48	3.17	3.53	2.24	5.33
Current Portion of Long-Term Debt	2.39	2.14	1.81	1.49	1.48	-	-	-	-
Accrued Liabilities	9.46	8.35	3.70	4.39	5.77	3.35	-	-	-
Deferred Revenue	0.00	0.22	0.46	0.05	0.07	0.05	5.33	0.61	17.23
Other Current Liabilities	6.58	4.36	18.73	6.87	2.66	2.72	0.48	16.04	8.35
Total Current Liabilities	28.53	25.42	32.06	17.69	19.82	14.88	19.78	25.63	31.47
Non-Current Liabilities
Long-Term Debt	5.26	6.00	6.34	10.12	6.34	8.43	14.92	24.97	21.70
Deferred Tax Liabilities	0.40	0.19	0.25	0.20	0.11	0.01	2.96	3.13	24.18
Other Non-Current Liabilities	0.60	0.39	0.46	1.33	1.61	1.86	1.37	-0.25	17.35
Total Non-Current Liabilities	9.58	11.28	10.58	11.64	11.84	10.31	19.25	27.85	63.45
Total Liabilities	38.10	36.70	42.64	29.34	31.66	25.19	39.03	53.47	94.92
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.02	0.02	0.02	0.47	0.45	0.44
Retained Earnings	-235.28	-259.02	-265.62	-262.46	-261.36	-256.63	-199.03	-166.21	23.86
Accumulated Other Comprehensive Income	-86.13	-87.60	-85.75	-85.62	-82.09	-81.78	-80.81	-84.03	-66.71
Treasury Stock	2.27	1.94	1.68	1.39	1.01	-	-	-	-
Additional Paid-in Capital	449.89	447.38	442.96	439.09	437.02	431.99	423.98	411.09	399.25
Minority Interest	16.86	17.27	17.78	18.23	18.08	19.88	18.94	14.93	12.14
Shares Outstanding	2.55	2.51	2.44	2.41	2.38	-	-	-	-
Total Stockholders' Equity	143.10	116.11	109.39	91.03	92.58	113.49	144.61	161.30	356.85
Total Liabilities & Equity	181.20	152.81	152.03	138.60	142.33	138.68	202.58	229.70	463.91

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NCS Multistage Holdings Balance Sheet

How much debt does NCS Multistage Holdings have?

NCS Multistage Holdings had total debt of $9.23M as of Dec 31, 2025, against $36.73M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $9.74M a year earlier.

What are NCS Multistage Holdings's total assets?

NCS Multistage Holdings reported total assets of $181.20M as of Dec 31, 2025, up 18.6% from $152.81M a year earlier. Total liabilities were $38.10M.

What is NCS Multistage Holdings's shareholders' equity?

NCS Multistage Holdings's shareholders' equity was $143.10M as of Dec 31, 2025, or about $56.22 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition