| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 166,801 | 184,015 | 184,359 | 332,521 |
| Accounts receivable, net | 252,626 | 265,782 | 270,520 | 200,841 |
| Inventories | 155,513 | 160,564 | 155,712 | 145,056 |
| Prepaid expenses and other assets | 466,413 | 562,272 | 534,905 | 500,815 |
| Total current assets | 1,041,353 | 1,172,633 | 1,145,496 | 1,179,233 |
| Property and equipment, net | 18,940,034 | 18,247,526 | 18,112,831 | 16,743,936 |
| Goodwill | 135,764 | 135,764 | 135,764 | 135,764 |
| Trade names | 500,525 | 500,525 | 500,525 | 500,525 |
| Other long-term assets | 1,595,693 | 1,539,369 | 1,459,727 | 1,226,545 |
| Total assets | 22,213,369 | 21,595,817 | 21,354,343 | 19,786,003 |
| Current portion of long-term debt | 876,198 | 1,130,228 | 1,121,941 | 1,653,460 |
| Accounts payable | 193,396 | 169,367 | 161,778 | 172,937 |
| Accrued expenses and other liabilities | 1,132,356 | 1,254,568 | 1,048,513 | 1,067,532 |
| Advance ticket sales | 3,146,869 | 3,833,775 | 3,762,256 | 3,144,586 |
| Total current liabilities | 5,348,819 | 6,387,938 | 6,094,488 | 6,038,515 |
| Long-term debt | 13,645,263 | 12,633,183 | 12,871,840 | 11,751,743 |
| Other long-term liabilities | 1,026,204 | 1,005,126 | 971,481 | 860,415 |
| Total liabilities | 20,020,286 | 20,026,247 | 19,937,809 | 18,650,673 |
| Ordinary shares, 0.001 par value 980,000,000 shares authorized 455,252,151 shares issued and outstanding at september 30, 2025 and 439,861,281 shares issued and outstanding at december 31, 2024 | 455 | 447 | 443 | 440 |
| Additional paid-in capital | 8,203,639 | 8,008,295 | 7,918,391 | 7,898,982 |
| Accumulated other comprehensive income (loss) | -430,123 | -438,989 | -472,125 | -519,676 |
| Accumulated deficit | -5,580,888 | -6,000,183 | -6,030,175 | -6,244,416 |
| Total shareholders' equity | 2,193,083 | 1,569,570 | 1,416,534 | 1,135,330 |
| Total liabilities and shareholders' equity | 22,213,369 | 21,595,817 | 21,354,343 | 19,786,003 |
Norwegian Cruise Line Holdings Ltd. (NCLH)
Norwegian Cruise Line Holdings Ltd. (NCLH)