Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
24.47
-0.34 (-1.37%)
At close: Aug 7, 2025, 4:00 PM
24.52
+0.05 (0.20%)
Pre-market: Aug 8, 2025, 5:17 AM EDT
Accolade Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 184.02 | 190.77 | 402.42 | 946.99 | 1,507 | 3,300 | Upgrade |
Short-Term Investments | - | - | - | - | 240 | - | Upgrade |
Cash & Short-Term Investments | 184.02 | 190.77 | 402.42 | 946.99 | 1,747 | 3,300 | Upgrade |
Cash Growth | -69.03% | -52.60% | -57.51% | -45.78% | -47.08% | 1205.18% | Upgrade |
Receivables | 265.78 | 221.41 | 280.27 | 326.27 | 1,167 | 20.58 | Upgrade |
Inventory | 160.56 | 149.72 | 157.65 | 148.72 | 118.21 | 82.38 | Upgrade |
Prepaid Expenses | 556.03 | 96 | 105.42 | 84.07 | 108.96 | 101.52 | Upgrade |
Other Current Assets | 6.24 | 352.21 | 367.4 | 366.83 | 160.28 | 52.58 | Upgrade |
Total Current Assets | 1,173 | 1,010 | 1,313 | 1,873 | 3,302 | 3,558 | Upgrade |
Property, Plant & Equipment | 19,237 | 17,710 | 17,187 | 15,223 | 14,323 | 13,620 | Upgrade |
Goodwill | 135.76 | 135.76 | 98.13 | 98.13 | 98.13 | 98.13 | Upgrade |
Other Intangible Assets | 500.53 | 500.53 | 500.53 | 500.53 | 500.53 | 500.53 | Upgrade |
Long-Term Accounts Receivable | - | 36.98 | - | - | - | - | Upgrade |
Other Long-Term Assets | 550.31 | 576.7 | 394.24 | 862.71 | 506.62 | 622.85 | Upgrade |
Total Assets | 21,596 | 19,970 | 19,493 | 18,558 | 18,730 | 18,399 | Upgrade |
Accounts Payable | 169.37 | 171.11 | 174.34 | 228.74 | 233.17 | 83.14 | Upgrade |
Accrued Expenses | 1,210 | 1,138 | 1,023 | 1,101 | 925.57 | 520.83 | Upgrade |
Current Portion of Long-Term Debt | 1,130 | 1,324 | 1,745 | 991.13 | 877.36 | 126.52 | Upgrade |
Current Portion of Leases | 27.92 | 27.31 | 23.23 | 39.69 | 34.41 | 22.84 | Upgrade |
Current Unearned Revenue | 3,834 | 3,106 | 3,061 | 2,517 | 1,561 | 1,110 | Upgrade |
Other Current Liabilities | 17.07 | 14.91 | 12.28 | 177.75 | 98.59 | 50.75 | Upgrade |
Total Current Liabilities | 6,388 | 5,781 | 6,039 | 5,055 | 3,730 | 1,914 | Upgrade |
Long-Term Debt | 12,633 | 11,766 | 12,301 | 12,615 | 11,548 | 11,677 | Upgrade |
Long-Term Leases | 797.83 | 799.79 | 658.02 | 603.6 | 692.14 | 190.06 | Upgrade |
Other Long-Term Liabilities | 207.3 | 168.62 | 161.79 | 188.49 | 292.57 | 233.51 | Upgrade |
Total Liabilities | 20,026 | 18,544 | 19,192 | 18,489 | 16,297 | 14,045 | Upgrade |
Common Stock | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.32 | Upgrade |
Additional Paid-In Capital | 8,008 | 7,922 | 7,709 | 7,612 | 7,514 | 4,889 | Upgrade |
Retained Earnings | -6,000 | -5,990 | -6,900 | -7,066 | -4,796 | -295.45 | Upgrade |
Comprehensive Income & Other | -438.99 | -507.04 | -508.44 | -477.08 | -285.09 | -240.12 | Upgrade |
Shareholders' Equity | 1,570 | 1,425 | 300.81 | 68.59 | 2,433 | 4,354 | Upgrade |
Total Liabilities & Equity | 21,596 | 19,970 | 19,493 | 18,558 | 18,730 | 18,399 | Upgrade |
Total Debt | 14,589 | 13,916 | 14,727 | 14,249 | 13,152 | 12,016 | Upgrade |
Net Cash (Debt) | -14,405 | -13,726 | -14,324 | -13,302 | -11,406 | -8,716 | Upgrade |
Net Cash Per Share | -28.64 | -26.65 | -33.52 | -31.69 | -31.21 | -34.22 | Upgrade |
Filing Date Shares Outstanding | 451.94 | 439.94 | 425.66 | 421.93 | 417.09 | 315.74 | Upgrade |
Total Common Shares Outstanding | 446.81 | 439.86 | 425.55 | 421.41 | 416.89 | 315.64 | Upgrade |
Working Capital | -5,215 | -4,771 | -4,726 | -3,182 | -428.86 | 1,644 | Upgrade |
Book Value Per Share | 3.51 | 3.24 | 0.71 | 0.16 | 5.84 | 13.79 | Upgrade |
Tangible Book Value | 933.28 | 789.15 | -297.85 | -530.07 | 1,834 | 3,755 | Upgrade |
Tangible Book Value Per Share | 2.09 | 1.79 | -0.70 | -1.26 | 4.40 | 11.90 | Upgrade |
Land | - | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | Upgrade |
Machinery | - | 21,706 | 21,361 | 18,471 | 16,933 | 16,637 | Upgrade |
Construction In Progress | - | 1,144 | 548.18 | 871.81 | 833.97 | 376.06 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.