For the year ending 2025-12-31, NCLH has $22,541,401K in assets. $20,331,513K in debts. $209,893K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 209,893 | 190,765 | 402,415 | 946,987 |
| Accounts receivable, net | 291,659 | 221,412 | 280,271 | 326,272 |
| Inventories | 138,181 | 149,718 | 157,646 | 148,717 |
| Prepaid expenses and other assets | 498,808 | 448,209 | 472,816 | 450,893 |
| Total current assets | 1,138,541 | 1,010,104 | 1,313,148 | 1,872,869 |
| Property and equipment, net | 19,068,807 | 16,810,650 | 16,433,292 | 14,516,366 |
| Goodwill | 135,764 | 135,764 | 98,134 | 98,134 |
| Trade names | 500,525 | 500,525 | 500,525 | 500,525 |
| Other long-term assets | 1,697,764 | 1,512,768 | 1,147,891 | 1,569,800 |
| Total assets | 22,541,401 | 19,969,811 | 19,492,990 | 18,557,694 |
| Current portion of long-term debt | 875,899 | 1,323,769 | 1,744,778 | 991,128 |
| Accounts payable | 169,655 | 171,106 | 174,338 | 228,742 |
| Accrued expenses and other liabilities | 1,206,430 | 1,180,026 | 1,058,919 | 1,318,460 |
| Advance ticket sales | 3,200,593 | 3,105,964 | 3,060,666 | 2,516,521 |
| Total current liabilities | 5,452,577 | 5,780,865 | 6,038,701 | 5,054,851 |
| Long-term debt | 13,730,277 | 11,776,721 | 12,314,147 | 12,630,402 |
| Other long-term liabilities | 1,148,659 | 986,786 | 839,335 | 803,850 |
| Total liabilities | 20,331,513 | 18,544,372 | 19,192,183 | 18,489,103 |
| Ordinary shares, 0.001 par value 980,000,000 shares authorized 455,257,489 shares issued and outstanding at december 31, 2025 and 439,861,281 shares issued and outstanding at december 31, 2024 | 455 | 440 | 425 | 421 |
| Additional paid-in capital | 8,227,432 | 7,921,918 | 7,708,957 | 7,611,564 |
| Accumulated other comprehensive income (loss) | -451,365 | -507,039 | -508,438 | -477,079 |
| Accumulated deficit | -5,566,634 | -5,989,880 | -6,900,137 | -7,066,315 |
| Total shareholders' equity | 2,209,888 | 1,425,439 | 300,807 | 68,591 |
| Total liabilities and shareholders' equity | 22,541,401 | 19,969,811 | 19,492,990 | 18,557,694 |
Norwegian Cruise Line Holdings Ltd. (NCLH)
Norwegian Cruise Line Holdings Ltd. (NCLH)