NCSM · As filed with the SEC

NCS Multistage Holdings balance sheet, by quarter

The statement as NCS Multistage Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets (Current Period Unaudited) · USD thousands

USD thousands	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025
Current assets
Cash and cash equivalents	31,318	34,458	36,725	25,295
Accounts receivable—trade, net	33,101	35,798	40,507	36,063
Inventories, net	44,544	40,780	39,011	44,097
Prepaid expenses and other current assets	2,986	1,698	2,031	2,475
Other current receivables	5,486	4,258	3,644	3,406
Total current assets	117,435	116,992	121,918	111,336
Noncurrent assets
Property and equipment, net	19,568	19,266	19,849	20,030
Goodwill	16,387	16,387	16,387	16,387
Identifiable intangibles, net	5,384	5,686	5,989	6,291
Operating lease assets	4,857	4,472	4,817	5,194
Deposits and other assets	1,889	524	586	587
Deferred income taxes, net	12,036	11,256	11,653	2,199
Total noncurrent assets	60,121	57,591	59,281	50,688
Total assets	177,556	174,583	181,199	162,024
Current liabilities
Accounts payable—trade	12,879	10,567	8,517	7,924
Accrued expenses	7,129	4,882	9,461	8,397
Income taxes payable	841	969	1,151	293
Operating lease liabilities	1,732	1,534	1,587	1,648
Contingent purchase consideration	0	0	1,250	1,076
Current maturities of long-term debt	2,326	2,291	2,385	2,326
Other current liabilities	2,605	1,635	4,175	3,701
Total current liabilities	27,512	21,878	28,526	25,365
Noncurrent liabilities
Long-term debt, less current maturities	5,195	4,909	5,259	5,111
Operating lease liabilities, long-term	3,527	3,385	3,716	4,059
Other long-term liabilities	197	200	202	206
Deferred income taxes, net	375	407	398	170
Total noncurrent liabilities	9,294	8,901	9,575	9,546
Total liabilities	36,806	30,779	38,101	34,911
Stockholders’ equity
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025	0	0	0	0
Common stock, $0.01 par value, 11,250,000 shares authorized, 2,719,733 shares issued and 2,624,523 shares outstanding at June 30, 2026 and 2,613,603 shares issued and 2,545,535 shares outstanding at December 31, 2025	27	27	26	26
Additional paid-in capital	451,015	450,379	449,890	449,245
Accumulated other comprehensive loss	(87,236)	(86,583)	(86,132)	(86,687)
Retained deficit	(240,253)	(235,647)	(235,276)	(250,236)
Treasury stock, at cost, 95,210 shares at June 30, 2026 and 68,068 shares at December 31, 2025	(3,343)	(3,343)	(2,269)	(2,211)
Total stockholders' equity	120,210	124,833	126,239	110,137
Non-controlling interest	20,540	18,971	16,859	16,976
Total equity	140,750	143,804	143,098	127,113
Total liabilities and equity	177,556	174,583	181,199	162,024

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.