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	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
Current assets
Cash and cash equivalents	31,318	34,458	36,725	25,295	25,372	22,997	25,880	15,330
Accounts receivable—trade, net	33,101	35,798	40,507	36,063	34,216	38,403	31,513	36,652
Inventories, net	44,544	40,780	39,011	44,097	43,510	40,756	40,971	41,199
Prepaid expenses and other current assets	2,986	1,698	2,031	2,475	2,707	1,852	2,063	1,996
Other current receivables	5,486	4,258	3,644	3,406	5,165	5,033	5,143	4,276
Insurance receivable	—	—	—	—	—	—	0	0
Total current assets	117,435	116,992	121,918	111,336	110,970	109,041	105,570	99,453
Noncurrent assets
Property and equipment, net	19,568	19,266	19,849	20,030	20,470	20,477	21,283	22,656
Goodwill	16,387	16,387	16,387	16,387	15,222	15,222	15,222	15,222
Identifiable intangibles, net	5,384	5,686	5,989	6,291	3,356	3,523	3,690	3,905
Operating lease assets	4,857	4,472	4,817	5,194	5,468	5,773	5,911	3,644
Deposits and other assets	1,889	524	586	587	622	660	712	777
Deferred income taxes, net	12,036	11,256	11,653	2,199	1,869	422	424	186
Total noncurrent assets	60,121	57,591	59,281	50,688	47,007	46,077	47,242	46,390
Total assets	177,556	174,583	181,199	162,024	157,977	155,118	152,812	145,843
Current liabilities
Accounts payable—trade	12,879	10,567	8,517	7,924	9,997	11,751	8,970	7,512
Accrued expenses	7,129	4,882	9,461	8,397	6,803	5,348	8,351	6,874
Income taxes payable	841	969	1,151	293	790	1,103	683	713
Operating lease liabilities	1,732	1,534	1,587	1,648	1,685	1,676	1,602	1,388
Accrual for legal contingencies	—	—	—	—	—	—	0	0
Contingent purchase consideration	0	0	1,250	1,076	—	—	—	—
Current maturities of long-term debt	2,326	2,291	2,385	2,326	2,200	2,250	2,141	2,111
Other current liabilities	2,605	1,635	4,175	3,701	2,331	1,737	3,672	3,511
Total current liabilities	27,512	21,878	28,526	25,365	23,806	23,865	25,419	22,109
Noncurrent liabilities
Long-term debt, less current maturities	5,195	4,909	5,259	5,111	5,462	5,370	6,001	6,525
Operating lease liabilities, long-term	3,527	3,385	3,716	4,059	4,338	4,662	4,891	2,588
Other long-term liabilities	197	200	202	206	206	207	206	200
Deferred income taxes, net	375	407	398	170	186	178	186	311
Total noncurrent liabilities	9,294	8,901	9,575	9,546	10,192	10,417	11,284	9,624
Total liabilities	36,806	30,779	38,101	34,911	33,998	34,282	36,703	31,733
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	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	26	26	26	26
Additional paid-in capital	451,015	450,379	449,890	449,245	448,582	447,936	447,384	446,721
Accumulated other comprehensive loss	(87,236)	(86,583)	(86,132)	(86,687)	(85,916)	(87,615)	(87,604)	(86,300)
Retained deficit	(240,253)	(235,647)	(235,276)	(250,236)	(254,044)	(254,968)	(259,024)	(262,495)
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)	(2,211)	(2,211)	(1,943)	(1,913)
Total stockholders' equity	120,210	124,833	126,239	110,137	106,437	103,168	98,839	96,039
Non-controlling interest	20,540	18,971	16,859	16,976	17,542	17,668	17,270	18,071
Total equity	140,750	143,804	143,098	127,113	123,979	120,836	116,109	114,110
Total liabilities and equity	177,556	174,583	181,199	162,024	157,977	155,118	152,812	145,843

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