$NCLH Balance Sheet | Understand Stock

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$NCLH

$18.30 +$0.15 (0.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$185.0M 0.33% YoY	$209.9M 10.03% YoY	$166.8M -49.84% YoY	$184.0M -69.03% YoY	$184.4M -67.06% YoY	$190.8M -52.59% YoY	$332.5M -51.24% YoY	$594.1M -33.93% YoY	$559.8M -20.1% YoY	$402.4M -57.51% YoY	$682.0M -42.53% YoY	$899.1M -52.76% YoY	$700.6M -67.21% YoY	$947.0M -45.78% YoY	$1.187B -38.67% YoY	$1.903B -30.79% YoY	$2.137B -39.09% YoY	$1.747B -47.07% YoY	$1.935B -17.88% YoY
Cash & Equivalents	$185.0M 0.33% YoY	$209.9M 10.03% YoY	$166.8M -49.84% YoY	$184.0M -69.03% YoY	$184.4M -67.06% YoY	$190.8M -52.59% YoY	$332.5M -51.21% YoY	$594.1M -33.93% YoY	$559.8M -20.1% YoY	$402.4M -57.51% YoY	$681.6M -43.2% YoY	$899.1M -52.76% YoY	$700.6M -67.21% YoY	$947.0M -37.15% YoY	$1.200B -12.4% YoY	$1.903B -19.53% YoY	$2.137B -35.31% YoY	$1.507B -54.35% YoY	$1.370B -41.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$240.0M N/A	N/A
Other Short-Term Assets	$683.0M 27.68% YoY	$498.8M 11.29% YoY	$466.4M -6.87% YoY	$562.3M -10.6% YoY	$534.9M -9.36% YoY	$448.2M -5.2% YoY	$500.8M -4.42% YoY	$629.0M 9.11% YoY	$590.1M 9.52% YoY	$472.8M 4.86% YoY	$524.0M 24.27% YoY	$576.5M 21.15% YoY	$538.8M 37.9% YoY	$450.9M 67.47% YoY	$421.7M 70.15% YoY	$475.9M 137.13% YoY	$390.8M 132.59% YoY	$269.2M 74.83% YoY	$247.8M 80.89% YoY
Inventory	$162.7M 4.5% YoY	$138.2M -7.71% YoY	$155.5M 7.21% YoY	$160.6M 7.09% YoY	$155.7M -1.37% YoY	$149.7M -5.03% YoY	$145.1M -12.65% YoY	$149.9M -2.55% YoY	$157.9M 8.17% YoY	$157.6M 6.0% YoY	$166.1M 6.53% YoY	$153.9M -0.35% YoY	$145.9M 2.81% YoY	$148.7M 25.81% YoY	$155.9M 44.1% YoY	$154.4M 67.75% YoY	$142.0M 67.62% YoY	$118.2M 43.49% YoY	$108.2M 33.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$277.1M 2.43% YoY	$291.7M 31.73% YoY	$252.6M 25.78% YoY	$265.8M 26.96% YoY	$270.5M -4.18% YoY	$221.4M -21.0% YoY	$200.8M -16.11% YoY	$209.3M -4.46% YoY	$282.3M 8.88% YoY	$280.3M -14.1% YoY	$239.4M -39.1% YoY	$219.1M -63.37% YoY	$259.3M -52.42% YoY	$326.3M -72.05% YoY	$393.1M -60.31% YoY	$598.3M 41.57% YoY	$545.0M 2832.89% YoY	$1.167B 5573.4% YoY	$990.4M 1161.7% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.308B 14.17% YoY	$1.139B 12.72% YoY	$1.041B -11.69% YoY	$1.173B -25.89% YoY	$1.145B -27.96% YoY	$1.010B -23.08% YoY	$1.179B -26.81% YoY	$1.582B -14.4% YoY	$1.590B -3.31% YoY	$1.313B -29.89% YoY	$1.611B -25.31% YoY	$1.849B -40.97% YoY	$1.645B -48.84% YoY	$1.873B -43.27% YoY	$2.157B -34.25% YoY	$3.132B -9.63% YoY	$3.215B -14.94% YoY	$3.302B -7.2% YoY	$3.281B 23.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.19B 11.46% YoY	$19.07B 13.43% YoY	$18.94B 13.12% YoY	$18.25B 9.71% YoY	$18.11B 10.02% YoY	$16.81B 2.3% YoY	$16.74B 4.82% YoY	$16.63B 10.48% YoY	$16.46B 13.48% YoY	$16.43B 13.21% YoY	$15.97B 10.08% YoY	$15.05B 4.29% YoY	$14.51B 7.21% YoY	$14.52B 7.3% YoY	$14.51B 7.65% YoY	$14.44B 7.48% YoY	$13.53B 0.98% YoY	$13.53B 0.88% YoY	$13.48B 0.2% YoY
Goodwill	$135.8M 0.0% YoY	$135.8M 0.03% YoY	$135.8M 0.0% YoY	$135.8M 0.0% YoY	$135.8M 38.35% YoY	$135.8M 38.35% YoY	$135.8M 38.35% YoY	$135.8M 38.35% YoY	$98.13M 0.0% YoY	$98.13M 0.0% YoY	$98.13M 0.0% YoY	$98.13M N/A	$98.13M 0.0% YoY	$98.13M 0.0% YoY	$98.13M 0.0% YoY	N/A	$98.13M 0.0% YoY	$98.13M 0.0% YoY	$98.13M 0.0% YoY
Intangibles	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M N/A	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY	N/A	$500.5M 0.0% YoY	$500.5M 0.0% YoY	$500.5M 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.662B 13.83% YoY	$1.698B 12.23% YoY	$1.596B 30.1% YoY	$1.539B 21.96% YoY	$1.460B 24.46% YoY	$1.513B 31.79% YoY	$1.227B 14.89% YoY	$1.262B 10.12% YoY	$1.173B -26.65% YoY	$1.148B -26.88% YoY	$1.068B -36.57% YoY	$1.146B 21.07% YoY	$1.599B -16.28% YoY	$1.570B 20.68% YoY	$1.683B 22.86% YoY	$946.8M -8.13% YoY	$1.910B 59.9% YoY	$1.301B 56.37% YoY	$1.370B 96.44% YoY
Total Long-Term Assets	$22.49B 11.27% YoY	$21.40B 12.89% YoY	$21.17B 13.79% YoY	$20.42B 10.21% YoY	$20.21B 10.82% YoY	$18.96B 4.29% YoY	$18.61B 5.48% YoY	$18.53B 10.31% YoY	$18.24B 9.15% YoY	$18.18B 8.96% YoY	$17.64B 5.04% YoY	$16.80B 5.12% YoY	$16.71B 4.15% YoY	$16.68B 8.14% YoY	$16.79B 8.7% YoY	$15.98B 6.11% YoY	$16.04B 5.57% YoY	$15.43B 3.95% YoY	$15.45B 4.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.308B 14.17% YoY	$1.139B 12.72% YoY	$1.041B -11.69% YoY	$1.173B -25.89% YoY	$1.145B -27.96% YoY	$1.010B -23.08% YoY	$1.179B -26.81% YoY	$1.582B -14.4% YoY	$1.590B -3.31% YoY	$1.313B -29.89% YoY	$1.611B -25.31% YoY	$1.849B -40.97% YoY	$1.645B -48.84% YoY	$1.873B -43.27% YoY	$2.157B -34.25% YoY	$3.132B -9.63% YoY	$3.215B -14.94% YoY	$3.302B -7.2% YoY	$3.281B 23.7% YoY
Total Long-Term Assets	$22.49B	$21.40B	$21.17B	$20.42B	$20.21B	$18.96B	$18.61B	$18.53B	$18.24B	$18.18B	$17.64B	$16.80B	$16.71B	$16.68B	$16.79B	$15.98B	$16.04B	$15.43B	$15.45B
Total Assets	$23.79B 11.43% YoY	$22.54B 12.88% YoY	$22.21B 12.27% YoY	$21.60B 7.37% YoY	$21.35B 7.71% YoY	$19.97B 2.45% YoY	$19.79B 2.77% YoY	$20.11B 7.86% YoY	$19.83B 8.04% YoY	$19.49B 5.04% YoY	$19.25B 1.59% YoY	$18.65B -2.43% YoY	$18.35B -4.7% YoY	$18.56B -0.92% YoY	$18.95B 1.18% YoY	$19.11B 3.17% YoY	$19.26B 1.48% YoY	$18.73B 1.8% YoY	$18.73B 7.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$184.7M 14.15% YoY	$169.7M -0.85% YoY	$193.4M 11.83% YoY	$169.4M -7.17% YoY	$161.8M -21.07% YoY	$171.1M -1.85% YoY	$172.9M 9.17% YoY	$182.5M 23.01% YoY	$205.0M 0.86% YoY	$174.3M -23.78% YoY	$158.4M 12.11% YoY	$148.3M 47.83% YoY	$203.2M 121.42% YoY	$228.7M -1.9% YoY	$141.3M 48.82% YoY	$100.3M -9.3% YoY	$91.79M -1.0% YoY	$233.2M 180.47% YoY	$94.95M -18.47% YoY
Accrued Expenses	$1.138B 8.57% YoY	$1.206B 2.24% YoY	$1.132B 6.07% YoY	$1.255B 9.39% YoY	$1.049B 2.83% YoY	$1.180B 11.44% YoY	$1.068B 2.75% YoY	$1.147B -4.3% YoY	$1.020B -8.06% YoY	$1.059B -19.69% YoY	$1.039B -14.63% YoY	$1.198B -24.95% YoY	$1.109B 1.02% YoY	$1.318B 24.5% YoY	$1.217B 41.38% YoY	$1.597B 152.69% YoY	$1.098B 96.04% YoY	$1.059B 77.69% YoY	$860.9M 36.65% YoY
Deferred Revenue	$3.719B -1.15% YoY	$3.201B 3.05% YoY	$3.147B 0.07% YoY	$3.834B 1.45% YoY	$3.762B 3.65% YoY	$3.106B 1.48% YoY	$3.145B 6.05% YoY	$3.779B 12.95% YoY	$3.630B 14.25% YoY	$3.061B 21.62% YoY	$2.965B 29.4% YoY	$3.346B N/A	$3.177B 60.67% YoY	$2.517B 61.18% YoY	$2.292B 59.11% YoY	N/A	$1.977B 76.53% YoY	$1.561B 40.68% YoY	$1.440B 29.1% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.175B 4.77% YoY	$875.9M -33.83% YoY	$876.2M -47.01% YoY	$1.130B -25.91% YoY	$1.122B -35.68% YoY	$1.324B -24.13% YoY	$1.653B 33.34% YoY	$1.525B 35.51% YoY	$1.744B 44.12% YoY	$1.745B 76.04% YoY	$1.240B 22.44% YoY	$1.126B 11.99% YoY	$1.210B 19.86% YoY	$991.1M 13.03% YoY	$1.013B 86.25% YoY	$1.005B 178.27% YoY	$1.010B 2629.03% YoY	$876.9M 601.51% YoY	$543.7M 15.2% YoY
Total Short-Term Liabilities	$6.217B 2.02% YoY	$5.453B -5.68% YoY	$5.349B -11.42% YoY	$6.388B -3.71% YoY	$6.094B -7.64% YoY	$5.781B -4.27% YoY	$6.039B 11.78% YoY	$6.634B 14.02% YoY	$6.599B 15.77% YoY	$6.039B 19.46% YoY	$5.402B 15.86% YoY	$5.818B 15.59% YoY	$5.700B 36.46% YoY	$5.055B 35.5% YoY	$4.663B 58.61% YoY	$5.033B 130.83% YoY	$4.177B 130.75% YoY	$3.730B 94.91% YoY	$2.940B 25.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.98B 8.6% YoY	$13.73B 16.59% YoY	$13.65B 16.11% YoY	$12.63B 6.04% YoY	$12.87B 7.22% YoY	$11.78B -4.36% YoY	$11.75B -6.99% YoY	$11.91B -0.68% YoY	$12.01B 0.71% YoY	$12.31B -2.5% YoY	$12.64B -2.0% YoY	$11.99B -2.0% YoY	$11.92B -5.12% YoY	$12.63B 9.17% YoY	$12.89B 8.67% YoY	$12.24B 2.64% YoY	$12.56B 3.13% YoY	$11.57B -0.95% YoY	$11.86B 13.38% YoY
Other Long-Term Liabilities	$1.167B 20.09% YoY	$1.149B 16.4% YoY	$1.026B 19.27% YoY	$1.005B 15.04% YoY	$971.5M 13.06% YoY	$986.8M 17.57% YoY	$860.4M 10.85% YoY	$873.7M 6.52% YoY	$859.3M 3.5% YoY	$839.3M 4.41% YoY	$776.2M -21.99% YoY	$820.2M -12.61% YoY	$830.2M -17.61% YoY	$803.9M -19.38% YoY	$995.0M -4.53% YoY	$938.6M 33.67% YoY	$1.008B 66.62% YoY	$997.1M 121.53% YoY	$1.042B 102.39% YoY
Total Long-Term Liabilities	$1.167B 20.09% YoY	$1.149B 16.4% YoY	$1.026B -91.86% YoY	$1.005B -92.14% YoY	$971.5M -92.45% YoY	$986.8M 17.57% YoY	$12.61B 1524.93% YoY	$12.79B -0.22% YoY	$12.86B 0.89% YoY	$839.3M 4.41% YoY	$776.2M -21.99% YoY	$12.81B -2.76% YoY	$12.75B 1165.34% YoY	$803.9M -19.38% YoY	$995.0M -4.53% YoY	$13.18B 1776.86% YoY	$1.008B 66.62% YoY	$997.1M 121.53% YoY	$1.042B 102.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.217B 2.02% YoY	$5.453B -5.68% YoY	$5.349B -11.42% YoY	$6.388B -3.71% YoY	$6.094B -7.64% YoY	$5.781B -4.27% YoY	$6.039B 11.78% YoY	$6.634B 14.02% YoY	$6.599B 15.77% YoY	$6.039B 19.46% YoY	$5.402B 15.86% YoY	$5.818B 15.59% YoY	$5.700B 36.46% YoY	$5.055B 35.5% YoY	$4.663B 58.61% YoY	$5.033B 130.83% YoY	$4.177B 130.75% YoY	$3.730B 94.91% YoY	$2.940B 25.94% YoY
Total Long-Term Liabilities	$1.167B 20.09% YoY	$1.149B 16.4% YoY	$1.026B -91.86% YoY	$1.005B -92.14% YoY	$971.5M -92.45% YoY	$986.8M 17.57% YoY	$12.61B 1524.93% YoY	$12.79B -0.22% YoY	$12.86B 0.89% YoY	$839.3M 4.41% YoY	$776.2M -21.99% YoY	$12.81B -2.76% YoY	$12.75B 1165.34% YoY	$803.9M -19.38% YoY	$995.0M -4.53% YoY	$13.18B 1776.86% YoY	$1.008B 66.62% YoY	$997.1M 121.53% YoY	$1.042B 102.39% YoY
Total Liabilities	$21.36B 7.15% YoY	$20.33B 9.64% YoY	$20.02B 7.34% YoY	$20.03B 3.12% YoY	$19.94B 2.44% YoY	$18.54B -3.38% YoY	$18.65B -0.86% YoY	$19.42B 4.23% YoY	$19.46B 5.49% YoY	$19.19B 3.8% YoY	$18.81B 1.41% YoY	$18.63B 2.32% YoY	$18.45B 3.96% YoY	$18.49B 13.45% YoY	$18.55B 17.07% YoY	$18.21B 22.99% YoY	$17.75B 21.59% YoY	$16.30B 16.03% YoY	$15.85B 19.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.462B -9.42% YoY	-$5.567B -7.07% YoY	-$5.581B -10.63% YoY	-$6.000B -10.7% YoY	-$6.030B -12.39% YoY	-$5.990B -13.19% YoY	-$6.244B -8.08% YoY	-$6.719B -5.89% YoY	-$6.883B -4.74% YoY	-$6.900B -2.35% YoY	-$6.794B 3.19% YoY	-$7.140B N/A	-$7.226B 25.03% YoY	-$7.066B 47.33% YoY	-$6.584B 104.23% YoY	N/A	-$5.779B 248.14% YoY	-$4.796B 1523.43% YoY	-$3.224B -678.33% YoY
Common Stock	$8.221B 3.82% YoY	$8.228B 3.86% YoY	$8.204B 3.86% YoY	$8.009B 1.65% YoY	$7.919B 2.72% YoY	$7.922B 2.76% YoY	$7.899B 2.75% YoY	$7.879B 2.83% YoY	$7.709B 1.02% YoY	$7.709B 1.28% YoY	$7.688B 1.32% YoY	$7.662B N/A	$7.631B 1.25% YoY	$7.612B 1.3% YoY	$7.588B 19.09% YoY	N/A	$7.538B 19.1% YoY	$7.514B 53.67% YoY	$6.372B 23.58% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.431B 71.65% YoY	$2.210B 55.03% YoY	$2.193B 93.17% YoY	$1.570B 126.45% YoY	$1.417B 291.21% YoY	$1.425B 373.87% YoY	$1.135B 158.8% YoY	$693.1M 4453.79% YoY	$362.1M -463.74% YoY	$300.8M 338.55% YoY	$438.7M 9.73% YoY	$15.22M -98.31% YoY	-$99.55M -106.6% YoY	$68.59M -97.18% YoY	$399.8M -86.13% YoY	$901.8M -75.75% YoY	$1.508B -65.56% YoY	$2.433B -44.13% YoY	$2.883B -29.47% YoY
Total Liabilities & Shareholders Equity	$23.79B 11.43% YoY	$22.54B 12.88% YoY	$22.21B 12.27% YoY	$21.60B 7.37% YoY	$21.35B 7.71% YoY	$19.97B 2.45% YoY	$19.79B 2.77% YoY	$20.11B 7.86% YoY	$19.83B 8.04% YoY	$19.49B 5.04% YoY	$19.25B 1.59% YoY	$18.65B -2.43% YoY	$18.35B -4.7% YoY	$18.56B -0.92% YoY	$18.95B 1.18% YoY	$19.11B 3.17% YoY	$19.26B 1.48% YoY	$18.73B 1.8% YoY	$18.73B 7.63% YoY