NCS Multistage Holdings, Inc.
NCSM
$50.60
$0.140.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.44% | 49.84% | 41.90% | 65.00% | 36.31% |
| Total Receivables | -2.02% | -7.78% | 20.45% | -3.56% | 38.36% |
| Inventory | 2.38% | 0.06% | -4.78% | 7.03% | 4.68% |
| Prepaid Expenses | 10.31% | -8.32% | -1.55% | 24.00% | -15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.83% | 7.29% | 15.49% | 11.95% | 20.82% |
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| Total Current Assets | 5.83% | 7.29% | 15.49% | 11.95% | 20.82% |
| Net Property, Plant & Equipment | -5.83% | -9.57% | -9.30% | -4.09% | -4.65% |
| Long-term Investments | 7.65% | 7.65% | 7.65% | 7.65% | 0.00% |
| Goodwill | 7.65% | 7.65% | 7.65% | 7.65% | 0.00% |
| Total Other Intangibles | 60.43% | 61.40% | 62.30% | 61.10% | -17.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 459.01% | 988.72% | 977.38% | 189.30% | 143.98% |
| Total Assets | 12.39% | 12.55% | 18.58% | 11.09% | 13.35% |
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| Total Accounts Payable | 28.83% | -10.08% | -5.05% | 5.48% | 32.11% |
| Total Accrued Expenses | 4.79% | -8.71% | 13.29% | 22.16% | 25.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45% | -2.57% | 6.12% | 13.58% | 9.59% |
| Total Finance Division Other Current Liabilities | 10.41% | -8.31% | 51.00% | 20.03% | -8.61% |
| Total Other Current Liabilities | 10.41% | -8.31% | 51.00% | 20.03% | -8.61% |
| Total Current Liabilities | 15.57% | -8.33% | 12.22% | 14.73% | 19.43% |
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| Total Current Liabilities | 15.57% | -8.33% | 12.22% | 14.73% | 19.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.00% | -17.32% | -17.60% | 0.63% | -0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.92% | 57.66% | 53.06% | -26.42% | -31.35% |
| Total Liabilities | 8.26% | -10.22% | 3.81% | 10.01% | 12.11% |
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| Common Stock & APIC | 0.54% | 0.55% | 0.56% | 0.56% | 0.56% |
| Retained Earnings | 5.43% | 7.58% | 9.17% | 4.67% | 4.72% |
| Treasury Stock & Other | -2.78% | -0.11% | 1.28% | -0.78% | 0.34% |
| Total Common Equity | 12.94% | 21.00% | 27.72% | 14.68% | 16.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.94% | 21.00% | 27.72% | 14.68% | 16.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.09% | 7.37% | -2.38% | -6.06% | -2.62% |
| Total Equity | 13.53% | 19.01% | 23.24% | 11.40% | 13.70% |
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