Northann Corp. (NCL)
NYSEAMERICAN: NCL · Real-Time Price · USD
0.1480
-0.0010 (-0.67%)
Sep 5, 2025, 4:00 PM - Market closed

Northann Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.060.251.10.250.750.35
Short-Term Investments
0.070.070.130.11--
Cash & Short-Term Investments
1.130.321.230.360.750.35
Cash Growth
309.17%-73.95%239.07%-51.60%113.43%-
Accounts Receivable
2.763.112.621.431.250.11
Other Receivables
----0.070.07
Receivables
2.763.112.621.432.230.18
Inventory
3.5222.654.562.862.27
Prepaid Expenses
0.740.490.310.240.550.27
Restricted Cash
--00--
Total Current Assets
8.145.916.86.596.393.07
Property, Plant & Equipment
7.376.985.776.526.946.48
Other Intangible Assets
0.980.981.031.071.121.1
Long-Term Deferred Tax Assets
-----0.17
Long-Term Deferred Charges
---0.22--
Other Long-Term Assets
0.010.010.010.010.010.01
Total Assets
16.513.8813.6214.4114.4610.83
Accounts Payable
4.012.64.544.736.392.76
Short-Term Debt
2.866.126.595.674.87.07
Current Portion of Long-Term Debt
---1.51.411.38
Current Portion of Leases
0.370.360.030.020.030.02
Current Income Taxes Payable
-0.010.60.610.070.410.16
Current Unearned Revenue
0.76-1.0801.670.28
Total Current Liabilities
7.999.6712.8611.9914.711.68
Long-Term Debt
2.860.140.120.450.140.15
Long-Term Leases
1.281.470.06-0.020.04
Total Liabilities
12.1211.2813.0412.4414.8611.87
Common Stock
0.10.060.020.020.020.02
Additional Paid-In Capital
23.5815.496.670.93--
Retained Earnings
-14.59-9.69-5.311.820.890.57
Comprehensive Income & Other
-4.71-3.25-0.8-0.79-1.32-1.63
Total Common Equity
4.372.590.581.97-0.41-1.04
Shareholders' Equity
4.382.60.581.97-0.4-1.04
Total Liabilities & Equity
16.513.8813.6214.4114.4610.83
Total Debt
7.378.076.87.646.398.67
Net Cash (Debt)
-6.24-7.75-5.58-7.28-5.65-8.32
Net Cash Per Share
-0.10-0.30-0.27-0.36-0.28-0.42
Filing Date Shares Outstanding
95.4695.4621.38202020
Total Common Shares Outstanding
95.4655.4621.38202020
Working Capital
0.15-3.76-6.05-5.39-8.32-8.61
Book Value Per Share
0.050.050.030.10-0.02-0.05
Tangible Book Value
3.391.62-0.450.9-1.53-2.14
Tangible Book Value Per Share
0.040.03-0.020.04-0.08-0.11
Machinery
8.818.639.119.259.598.71
Construction In Progress
2.061.260.960.970.38-
Updated Jul 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q