NODK Balance Sheet (2015-2025) | NODK

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Balance Sheet Dec2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.52M18.32M303.51M18.15M2.98M27.59M25.21M30.95M51.66M68.95M70.13M60.57M25.24M62.13M56.64M67.86M71.31M494.36M52.68M490.30M476.40M514.97M39.35M464.56M378.94M27.25M61.28M391.65M361.14M41.04M68.52M18.11M344.94M343.30M351.58M406.10M4.54M335.51M
Cash & Current Investments (Quarter) 14.52M18.32M303.51M18.15M2.98M27.59M25.21M30.95M51.66M68.95M70.13M60.57M25.24M62.13M56.64M67.86M71.31M494.36M52.68M490.30M476.40M514.97M39.35M464.56M378.94M27.25M61.28M391.65M361.14M41.04M68.52M18.11M344.94M343.30M351.58M406.10M4.54M335.51M
Receivables - Net (Quarter) 14.00M16.76M13.01M70.88M72.57M25.63M9.73M74.17M29.28M16.17M38.50M72.90M77.03M36.69M48.28M88.34M84.87M48.52M49.33M84.46M82.39M51.45M54.88M108.34M102.97M15.46M64.50M106.95M99.62M56.15M13.91M92.83M85.31M52.91M49.22M85.60M76.07M41.58M
Receivables - Other (Quarter) 13.68M19.30M19.99M24.08M24.00M20.93M20.84M24.28M22.34M21.12M23.23M26.96M24.19M26.33M5.24M12.29M9.52M6.65M5.18M17.19M9.36M10.17M8.10M3.12M6.09M10.44M12.64M17.40M13.79M19.61M11.47M15.61M
Receivables (Quarter) 27.68M36.06M33.00M94.96M96.58M46.56M30.57M98.45M51.62M37.29M61.73M99.87M101.22M63.02M53.52M100.63M94.39M55.17M54.51M101.65M91.75M61.62M62.98M111.46M109.06M15.46M74.94M119.59M99.62M73.56M13.91M106.62M104.92M52.91M60.69M85.60M76.07M57.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.88M6.02M6.10M6.98M7.24M7.48M7.60M7.69M10.12M10.14M10.01M9.90M9.84M9.97M9.95M9.87M9.81M9.84M9.92M9.84M9.92M10.28M10.20M9.90M9.71M7.59M7.55M7.55M7.39M7.38M7.23M6.76M
Long-Term Investments (Quarter) 4.17M4.29M4.50M4.44M1.97M1.95M1.95M1.95M1.91M1.91M1.91M1.91M2.58M2.58M2.91M2.92M2.09M2.07M2.07M2.00M2.00M2.00M2.00M2.00M14.03M14.03M2.00M2.01M2.01M2.01M2.01M1.81M1.81M1.81M1.81M1.62M
Goodwill (Quarter) 2.63M2.63M2.63M2.63M7.04M4.62M3.49M3.04M2.93M2.63M9.67M9.16M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M2.63M2.63M2.63M2.63M
Intangibles (Quarter) 8.34M9.35M9.35M7.63M9.35M7.41M9.35M0.25M0.10M0.10M0.10M0.10M0.10M
Goodwill & Intangibles (Quarter) 2.63M2.63M2.63M2.63M7.04M4.62M3.49M3.04M2.93M2.91M21.25M19.48M18.64M18.19M18.08M17.96M17.84M17.72M17.60M17.49M17.37M2.76M17.13M2.74M2.73M2.73M2.73M2.73M2.73M0.10M0.10M0.10M0.10M
Long-Term Deferred Tax (Quarter) 0.39M0.40M0.39M0.41M0.39M0.37M0.35M0.34M0.35M0.30M0.29M0.10M0.13M0.13M10.19M10.07M0.61M9.03M11.97M9.01M10.51M12.07M14.27M9.23M8.31M10.24M5.37M7.32M7.25M7.69M6.69M6.14M
Other Non-Current Assets (Quarter) 3.48M3.25M3.41M5.07M4.00M3.88M3.86M5.18M5.18M5.13M4.50M5.07M5.37M8.19M8.23M8.73M8.86M11.14M9.04M1.64M10.29M10.22M10.41M10.87M11.05M12.91M10.60M11.10M11.19M11.16M11.17M12.12M
Assets (Quarter) 376.99M441.40M490.88M458.49M477.29M538.15M529.12M508.16M536.38M624.43M630.04M617.60M621.38M708.42M696.49M651.78M624.12M681.59M636.54M614.23M627.98M687.20M657.09M654.89M674.52M570.99M559.90M526.54M525.36M620.05M543.82M506.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.96M7.06M7.10M4.70M
Notes Payables (Quarter) 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Payables (Quarter) 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M4.96M7.06M7.10M4.70M3.00M3.00M3.00M
Accumulated Expenses (Quarter) 8.30M14.71M12.08M9.38M6.65M12.99M10.35M9.43M26.97M36.16M35.18M14.82M10.63M20.04M15.61M13.10M12.80M35.68M32.47M1.84M16.66M29.43M20.91M17.76M19.80M3.39M22.58M18.13M13.18M23.45M18.68M20.43M
Current Taxes (Quarter) 0.99M0.76M0.17M0.22M1.65M0.47M3.65M0.75M1.92M1.56M0.15M2.45M
Current Deferred Revenue (Quarter) 57.45M92.19M75.82M63.26M65.39M99.95M98.31M84.77M88.17M121.94M101.42M89.28M106.41M137.21M125.97M119.36M123.46M161.59M137.10M127.79M130.28M173.72M154.41M110.93M153.47M145.68M131.09M126.10M133.73M157.73M136.88M126.50M122.06M142.89M122.46M106.50M
Non-Current Liabilities
Minority Interest (Quarter) 3.18M3.15M3.18M3.26M3.34M3.43M3.48M3.50M3.46M3.64M3.68M4.54M4.43M4.44M4.27M4.21M3.80M2.57M2.06M2.23M2.15M1.93M1.64M2.76M
Liabilities from Discontinued Operations (Quarter) 141.30M
Non-Current Deferred Tax Liability (Quarter) 2.54M0.69M2.39M0.71M3.06M2.75M3.39M4.59M2.42M6.68M7.40M8.76M7.85M8.05M6.10M0.05M0.08M9.25M
Other Non-Current Liabilities (Quarter) 19.29M12.72M12.82M12.92M13.02M6.45M6.45M6.65M
Total Non-Current Liabilities (Quarter) 249.44M256.07M344.67M339.59M291.35M285.39M402.52M379.06M
Total Liabilities (Quarter) -149.92M-153.42M-242.78M-239.91M121.42M-258.65M181.83M221.49M182.74M183.83M240.84M236.81M198.36M234.59M299.71M304.52M268.73M268.80M357.49M352.51M304.37M291.85M408.98M385.72M361.02M374.91M446.81M427.16M404.49M418.68M334.92M318.53M281.91M271.36M376.73M300.01M265.67M
Shareholder's Equity
Common Equity (Quarter) 149.92M153.42M242.78M239.91M255.57M258.65M259.57M269.39M275.75M293.45M297.31M292.31M309.80M301.79M324.72M325.51M348.87M352.59M350.94M343.98M347.41M332.28M272.61M250.82M253.21M253.07M240.38M229.94M250.40M255.85M236.06M241.37M244.63M254.00M243.32M243.80M240.34M
Shareholder's Equity (Quarter) 149.92M153.42M242.78M239.91M255.57M258.65M259.57M269.39M275.75M293.45M297.31M292.31M309.80M301.79M324.72M325.51M348.87M352.59M350.94M343.98M347.41M332.28M272.61M250.82M253.21M253.07M240.38M229.94M250.40M255.85M236.06M241.37M244.63M254.00M243.32M243.80M240.34M
Liabilities and Shareholders Equity (Quarter) 376.99M441.40M490.88M458.49M477.29M538.15M529.12M508.16M536.38M624.43M630.04M617.60M621.38M708.42M696.49M651.78M624.12M681.59M636.54M614.23M627.98M687.20M657.09M654.89M674.52M570.99M559.90M526.54M525.36M620.05M543.82M506.00M
Treasury Shares (Quarter) 0.45M0.45M0.45M0.43M0.42M0.22M0.19M0.60M0.71M0.71M0.12M0.82M0.40M0.80M0.45M0.03M0.12M1.60M190.60M1.63M1.67M1.73M0.19M1.84M2.02M0.55M0.21M2.30M0.23M0.12M2.28M24.15M2.24M0.02M0.01M
Retained Earnings (Quarter) 152.87M159.21M12.64M6.38M205.85M4.43M6.01M5.61M214.81M10.88M237.16M258.74M7.42M9.56M7.93M267.21M269.14M-22.48M213.23M-29.29M209.71M201.52M-33.72M208.38M218.45M194.44M191.74M201.58M208.00M-14.54M-11.53M191.07M