For the quarter ending 2025-09-30, NCLH has $22,213,369K in assets. $20,020,286K in debts. $166,801K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 166,801 | 184,015 | 184,359 | 190,765 |
| Accounts receivable, net | 252,626 | 265,782 | 270,520 | 221,412 |
| Inventories | 155,513 | 160,564 | 155,712 | 149,718 |
| Prepaid expenses and other assets | 466,413 | 562,272 | 534,905 | 448,209 |
| Total current assets | 1,041,353 | 1,172,633 | 1,145,496 | 1,010,104 |
| Property and equipment, net | 18,940,034 | 18,247,526 | 18,112,831 | 16,810,650 |
| 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 | 1,512,768 |
| Total assets | 22,213,369 | 21,595,817 | 21,354,343 | 19,969,811 |
| Current portion of long-term debt | 876,198 | 1,130,228 | 1,121,941 | 1,323,769 |
| Accounts payable | 193,396 | 169,367 | 161,778 | 171,106 |
| Accrued expenses and other liabilities | 1,132,356 | 1,254,568 | 1,048,513 | 1,180,026 |
| Advance ticket sales | 3,146,869 | 3,833,775 | 3,762,256 | 3,105,964 |
| Total current liabilities | 5,348,819 | 6,387,938 | 6,094,488 | 5,780,865 |
| Long-term debt | 13,645,263 | 12,633,183 | 12,871,840 | 11,776,721 |
| Other long-term liabilities | 1,026,204 | 1,005,126 | 971,481 | 986,786 |
| Total liabilities | 20,020,286 | 20,026,247 | 19,937,809 | 18,544,372 |
| 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 | 7,921,918 |
| Accumulated other comprehensive income (loss) | -430,123 | -438,989 | -472,125 | -507,039 |
| Accumulated deficit | -5,580,888 | -6,000,183 | -6,030,175 | -5,989,880 |
| Total shareholders' equity | 2,193,083 | 1,569,570 | 1,416,534 | 1,425,439 |
| Total liabilities and shareholders' equity | 22,213,369 | 21,595,817 | 21,354,343 | 19,969,811 |
Norwegian Cruise Line Holdings Ltd. (NCLH)
Norwegian Cruise Line Holdings Ltd. (NCLH)