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NCLH_BIG

Norwegian Cruise Line Holdings Ltd. (NCLH)

NCLH_BIG

Norwegian Cruise Line Holdings Ltd. (NCLH)

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Balance Sheets Overview

Current Ratio
20.03%
Quick Ratio
17.48%
Cash Ratio
3.45%
Debt to Asset Ratio
89.28%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
218,100
185,047
209,893
166,801
Accounts receivable, net
276,958
277,100
291,659
252,626
Inventories
161,296
162,718
138,181
155,513
Prepaid expenses and other assets
609,704
682,959
498,808
466,413
Total current assets
1,266,058
1,307,824
1,138,541
1,041,353
Property and equipment, net
20,437,529
20,189,081
19,068,807
18,940,034
Goodwill
135,764
135,764
135,764
135,764
Trade names
500,525
500,525
500,525
500,525
Other long-term assets
1,671,834
1,661,659
1,697,764
1,595,693
Total assets
24,011,710
23,794,853
22,541,401
22,213,369
Current portion of long-term debt
1,141,370
1,175,479
875,899
876,198
Accounts payable
233,063
184,672
169,655
193,396
Accrued expenses and other liabilities
1,295,295
1,138,335
1,206,430
1,132,356
Advance ticket sales
3,651,201
3,718,873
3,200,593
3,146,869
Total current liabilities
6,320,929
6,217,359
5,452,577
5,348,819
Long-term debt
13,893,415
13,979,393
13,730,277
13,645,263
Other long-term liabilities
1,224,500
1,166,655
1,148,659
1,026,204
Total liabilities
21,438,844
21,363,407
20,331,513
20,020,286
Ordinary shares, 0.001 par value 980,000,000 shares authorized 459,158,514 shares issued and outstanding at june 30, 2026 and 455,257,489 shares issued and outstanding at december 31, 2025
459
459
455
455
Additional paid-in capital
8,243,394
8,220,727
8,227,432
8,203,639
Accumulated other comprehensive income (loss)
-431,572
-327,772
-451,365
-430,123
Accumulated deficit
-5,239,415
-5,461,968
-5,566,634
-5,580,888
Total shareholders' equity
2,572,866
2,431,446
2,209,888
2,193,083
Total liabilities and shareholders' equity
24,011,710
23,794,853
22,541,401
22,213,369
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Prepaid expenses andother assets$609,704K (8.44%↑ Y/Y)Accounts receivable, net$276,958K (4.20%↑ Y/Y)Cash and cashequivalents$218,100K (18.52%↑ Y/Y)Inventories$161,296K (0.46%↑ Y/Y)Property and equipment,net$20,437,529K (12.00%↑ Y/Y)Other long-termassets$1,671,834K (8.61%↑ Y/Y)Total current assets$1,266,058K (7.97%↑ Y/Y)Trade names$500,525K (0.00%↑ Y/Y)Goodwill$135,764K (0.00%↑ Y/Y)Total assets$24,011,710K (11.19%↑ Y/Y)Total liabilities andshareholders' equity$24,011,710K (11.19%↑ Y/Y)Total liabilities$21,438,844K (7.05%↑ Y/Y)Total shareholders'equity$2,572,866K (63.92%↑ Y/Y)Accumulated deficit-$5,239,415K (12.68%↑ Y/Y)Accumulated othercomprehensive income (loss)-$431,572K (1.69%↑ Y/Y)Long-term debt$13,893,415K (9.98%↑ Y/Y)Total currentliabilities$6,320,929K (-1.05%↓ Y/Y)Other long-termliabilities$1,224,500K (21.83%↑ Y/Y)Additional paid-in capital$8,243,394K (2.94%↑ Y/Y)Ordinary shares, 0.001par value...$459K (2.68%↑ Y/Y)Advance ticket sales$3,651,201K (-4.76%↓ Y/Y)Accrued expenses andother liabilities$1,295,295K (3.25%↑ Y/Y)Current portion oflong-term debt$1,141,370K (0.99%↑ Y/Y)Accounts payable$233,063K (37.61%↑ Y/Y)