NCLH: the balance sheet

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Balance Sheets Overview

Current Ratio
21.04%
Quick Ratio
18.42%
Cash Ratio
2.98%
Debt to Asset Ratio
89.78%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Other long-term assets
Prepaid expenses and other asset...
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	185,047	209,893	166,801	184,015
Accounts receivable, net	277,100	291,659	252,626	265,782
Inventories	162,718	138,181	155,513	160,564
Prepaid expenses and other assets	682,959	498,808	466,413	562,272
Total current assets	1,307,824	1,138,541	1,041,353	1,172,633
Property and equipment, net	20,189,081	19,068,807	18,940,034	18,247,526
Goodwill	135,764	135,764	135,764	135,764
Trade names	500,525	500,525	500,525	500,525
Other long-term assets	1,661,659	1,697,764	1,595,693	1,539,369
Total assets	23,794,853	22,541,401	22,213,369	21,595,817

Current portion of long-term debt	1,175,479	875,899	876,198	1,130,228
Accounts payable	184,672	169,655	193,396	169,367
Accrued expenses and other liabilities	1,138,335	1,206,430	1,132,356	1,254,568
Advance ticket sales	3,718,873	3,200,593	3,146,869	3,833,775
Total current liabilities	6,217,359	5,452,577	5,348,819	6,387,938
Long-term debt	13,979,393	13,730,277	13,645,263	12,633,183
Other long-term liabilities	1,166,655	1,148,659	1,026,204	1,005,126
Total liabilities	21,363,407	20,331,513	20,020,286	20,026,247
Ordinary shares, 0.001 par value 980,000,000 shares authorized 459,099,810 shares issued and outstanding at march 31, 2026 and 455,257,489 shares issued and outstanding at december 31, 2025	459	455	455	447
Additional paid-in capital	8,220,727	8,227,432	8,203,639	8,008,295
Accumulated other comprehensive income (loss)	-327,772	-451,365	-430,123	-438,989
Accumulated deficit	-5,461,968	-5,566,634	-5,580,888	-6,000,183
Total shareholders' equity	2,431,446	2,209,888	2,193,083	1,569,570
Total liabilities and shareholders' equity	23,794,853	22,541,401	22,213,369	21,595,817

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio21.04%Quick Ratio18.42%Cash Ratio2.98%Debt to Asset Ratio89.78%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netOther long-term assetsPrepaid expenses and other asset...OthersLiabilities BreakdownLong-term debtAdditional paid-in capitalAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio21.04%Quick Ratio18.42%Cash Ratio2.98%Debt to Asset Ratio89.78%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netOther long-term assetsPrepaid expenses and other asset...OthersLiabilities BreakdownLong-term debtAdditional paid-in capitalAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets