Neighborhood Intelligence, Inc. balance sheet

At the end of fiscal 2025, Neighborhood Intelligence, Inc. had total assets of $425m, total liabilities of $208m and shareholders' equity of $218m. It held $175m in cash against $15.5m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Neighborhood Intelligence, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	140	124	97	94	149	182	170	183	203	142	112	495	503	371	303	159	175	99
Receivables	—	14	14	19	16	19	16	28	30	36	25	23	21	18	19	16	21	30
Inventory	—	32	23	26	27	26	20	19	14	14	6	6	5	7	13	12	5	52
Total current assets	—	186	149	156	219	258	248	244	265	215	177	583	552	415	350	228	240	237
Goodwill	—	3	3	3	3	3	15	15	15	23	27	6	6	6	6	6	6	102
Total assets	—	218	180	182	316	377	428	485	434	461	418	830	1,066	879	636	402	425	634
Accounts payable	—	67	70	62	91	113	123	106	85	103	75	110	102	75	106	82	90	141
Deferred revenue (current)	—	24	28	38	37	48	51	42	46	51	42	72	59	44	50	43	34	47
Total current liabilities	—	171	163	149	194	243	259	249	215	241	216	328	272	191	232	225	192	312
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25	16	23
Long-term debt	—	—	—	—	—	0	9	44	0	3	0	41	38	34	—	—	0	13
Total debt	0	0	34	0	0	0	9	44	0	3	0	41	38	34	34	25	16	36
Total liabilities	—	187	166	151	197	248	279	312	262	251	240	394	322	233	277	239	208	419
Shareholders' equity	11	31	13	31	119	129	150	175	176	132	115	374	744	646	359	163	218	215
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	79	63	63	—	—	—	—	—	—
Shares outstanding	—	23m	23m	23m	24m	24m	25m	25m	27m	32m	39m	43m	43m	45m	45m	53m	69m	82m

US$ millions unless shown otherwise. Fiscal quarters.

Neighborhood Intelligence, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	15	16	18	23	17	21	24	30
Inventory	11	12	25	8	7	5	0	52
Total current assets	183	228	196	196	232	240	197	237
Goodwill	6	6	6	6	6	6	6	102
Total assets	428	402	364	358	414	425	404	634
Accounts payable	88	82	78	111	94	90	92	141
Deferred revenue (current)	45	43	41	38	36	34	35	47
Total current liabilities	189	225	206	215	198	192	190	312
Short-term debt	—	25	25	18	18	16	16	23
Long-term debt	—	—	—	—	—	0	—	13
Total debt	—	25	25	18	18	16	16	36
Total liabilities	232	239	220	227	211	208	202	419
Shareholders' equity	196	163	143	131	203	218	202	215
Shares outstanding	46m	53m	57m	57m	65m	69m	69m	82m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Neighborhood Intelligence, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Neighborhood Intelligence, Inc.