US Stock MarketDetailed Quotes

NCLH Norwegian Cruise

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  • 22.720
  • -1.000-4.22%
Close Feb 28 16:00 ET
  • 22.651
  • -0.069-0.30%
Post 20:01 ET
10.00BMarket Cap12.02P/E (TTM)

Norwegian Cruise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-52.59%190.77M
-52.59%190.77M
-51.21%332.52M
-33.93%594.1M
-20.10%559.81M
-57.51%402.42M
-57.51%402.42M
-42.57%681.56M
-52.76%899.14M
-67.21%700.6M
-Cash and cash equivalents
-52.59%190.77M
-52.59%190.77M
-51.21%332.52M
-33.93%594.1M
-20.10%559.81M
-57.51%402.42M
-57.51%402.42M
-42.57%681.56M
-52.76%899.14M
-67.21%700.6M
Receivables
-21.00%221.41M
-21.00%221.41M
-16.11%200.84M
-4.46%209.34M
8.88%282.31M
-14.10%280.27M
-14.10%280.27M
-39.10%239.42M
-63.37%219.12M
-52.42%259.29M
-Accounts receivable
-21.00%221.41M
-21.00%221.41M
-16.11%200.84M
-4.46%209.34M
8.88%282.31M
-14.10%280.27M
-14.10%280.27M
-39.10%239.42M
-63.37%219.12M
-52.42%259.29M
Inventory
-5.03%149.72M
-5.03%149.72M
-12.65%145.06M
-2.55%149.93M
8.17%157.88M
6.00%157.65M
6.00%157.65M
6.53%166.06M
-0.35%153.85M
2.81%145.95M
Other current assets
-5.20%448.21M
-5.20%448.21M
-4.47%500.82M
9.11%628.97M
9.52%590.15M
4.86%472.82M
4.86%472.82M
24.33%524.26M
21.15%576.48M
37.90%538.83M
Total current assets
-23.08%1.01B
-23.08%1.01B
-26.81%1.18B
-14.40%1.58B
-3.31%1.59B
-29.89%1.31B
-29.89%1.31B
-25.31%1.61B
-40.97%1.85B
-48.84%1.64B
Non current assets
Net PPE
2.30%16.81B
2.30%16.81B
4.82%16.74B
5.47%16.63B
13.48%16.46B
13.21%16.43B
13.21%16.43B
10.08%15.97B
15.61%15.77B
7.21%14.51B
-Gross PPE
5.23%24.17B
5.23%24.17B
----
----
----
13.25%22.97B
13.25%22.97B
----
--15.77B
----
-Accumulated depreciation
-12.62%-7.36B
-12.62%-7.36B
----
----
----
-13.35%-6.53B
-13.35%-6.53B
----
----
----
Goodwill and other intangible assets
6.29%636.29M
6.29%636.29M
6.29%636.29M
6.29%636.29M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
0.00%598.66M
-Goodwill
38.35%135.76M
38.35%135.76M
38.35%135.76M
38.35%135.76M
0.00%98.13M
0.00%98.13M
0.00%98.13M
0.00%98.13M
0.00%98.13M
0.00%98.13M
-Other intangible assets
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
0.00%500.53M
Other non current assets
31.79%1.51B
31.79%1.51B
14.89%1.23B
193.05%1.26B
-26.65%1.17B
-26.88%1.15B
-26.88%1.15B
-36.57%1.07B
-75.27%430.73M
-16.28%1.6B
Total non current assets
4.29%18.96B
4.29%18.96B
5.48%18.61B
10.31%18.53B
9.15%18.24B
8.96%18.18B
8.96%18.18B
5.04%17.64B
5.12%16.8B
4.15%16.71B
Total assets
2.45%19.97B
2.45%19.97B
2.77%19.79B
7.86%20.11B
8.04%19.83B
5.04%19.49B
5.04%19.49B
1.59%19.25B
-2.43%18.65B
-4.70%18.35B
Liabilities
Current liabilities
Payables
-1.85%171.11M
-1.85%171.11M
9.17%172.94M
23.01%182.45M
0.86%204.97M
-23.78%174.34M
-23.78%174.34M
12.11%158.41M
47.83%148.33M
121.42%203.23M
-accounts payable
-1.85%171.11M
-1.85%171.11M
9.17%172.94M
23.01%182.45M
0.86%204.97M
-23.78%174.34M
-23.78%174.34M
12.11%158.41M
47.83%148.33M
121.42%203.23M
Current accrued expenses
11.44%1.18B
11.44%1.18B
2.79%1.07B
-0.98%1.15B
-8.06%1.02B
-19.69%1.06B
-19.69%1.06B
-14.67%1.04B
-27.46%1.16B
1.02%1.11B
Current debt and capital lease obligation
-24.13%1.32B
-24.13%1.32B
33.33%1.65B
30.84%1.53B
44.12%1.74B
76.04%1.74B
76.04%1.74B
22.45%1.24B
15.99%1.17B
19.86%1.21B
-Current debt
-24.13%1.32B
-24.13%1.32B
33.33%1.65B
35.51%1.53B
44.12%1.74B
76.04%1.74B
76.04%1.74B
22.45%1.24B
11.99%1.13B
19.86%1.21B
-Current capital lease obligation
----
----
----
----
----
----
----
----
--40.15M
----
Current deferred liabilities
1.48%3.11B
1.48%3.11B
6.05%3.14B
12.95%3.78B
14.25%3.63B
21.62%3.06B
21.62%3.06B
29.40%2.97B
43.52%3.35B
60.67%3.18B
Current liabilities
-4.27%5.78B
-4.27%5.78B
11.78%6.04B
14.02%6.63B
15.77%6.6B
19.46%6.04B
19.46%6.04B
15.86%5.4B
15.59%5.82B
36.46%5.7B
Non current liabilities
Long term debt and capital lease obligation
-4.36%11.78B
-4.36%11.78B
-6.99%11.75B
-5.39%11.91B
0.71%12.01B
-2.50%12.31B
-2.50%12.31B
-2.01%12.63B
2.88%12.59B
-5.12%11.92B
-Long term debt
-4.36%11.78B
-4.36%11.78B
-6.99%11.75B
-0.68%11.91B
0.71%12.01B
-2.50%12.31B
-2.50%12.31B
-2.01%12.63B
-2.00%11.99B
-5.12%11.92B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--597.06M
----
Other non current liabilities
17.57%986.79M
17.57%986.79M
10.85%860.42M
291.54%873.71M
3.50%859.28M
4.41%839.34M
4.41%839.34M
-21.99%776.17M
-76.22%223.15M
-17.61%830.2M
Total non current liabilities
-2.96%12.76B
-2.96%12.76B
-5.96%12.61B
-0.22%12.79B
0.89%12.86B
-2.09%13.15B
-2.09%13.15B
-3.44%13.41B
-2.76%12.81B
-6.05%12.75B
Total liabilities
-3.38%18.54B
-3.38%18.54B
-0.86%18.65B
4.23%19.42B
5.49%19.46B
3.80%19.19B
3.80%19.19B
1.41%18.81B
2.32%18.63B
3.96%18.45B
Shareholders'equity
Share capital
3.53%440K
3.53%440K
3.53%440K
3.53%440K
1.18%429K
0.95%425K
0.95%425K
0.95%425K
1.43%425K
1.19%424K
-common stock
3.53%440K
3.53%440K
3.53%440K
3.53%440K
1.18%429K
0.95%425K
0.95%425K
0.95%425K
1.43%425K
1.19%424K
Retained earnings
13.19%-5.99B
13.19%-5.99B
8.08%-6.24B
5.89%-6.72B
4.74%-6.88B
2.35%-6.9B
2.35%-6.9B
-3.19%-6.79B
-13.53%-7.14B
-25.03%-7.23B
Paid-in capital
2.76%7.92B
2.76%7.92B
2.75%7.9B
2.83%7.88B
1.02%7.71B
1.28%7.71B
1.28%7.71B
1.32%7.69B
1.25%7.66B
1.25%7.63B
Gains losses not affecting retained earnings
0.28%-507.04M
0.28%-507.04M
-13.98%-519.68M
8.08%-466.32M
8.10%-464.42M
-6.57%-508.44M
-6.57%-508.44M
24.58%-455.95M
-34.47%-507.33M
-101.49%-505.36M
Total stockholders'equity
373.87%1.43B
373.87%1.43B
158.80%1.14B
4,453.79%693.13M
463.74%362.09M
338.55%300.81M
338.55%300.81M
9.73%438.69M
-98.31%15.22M
-106.60%-99.55M
Total equity
373.87%1.43B
373.87%1.43B
158.80%1.14B
4,453.79%693.13M
463.74%362.09M
338.55%300.81M
338.55%300.81M
9.73%438.69M
-98.31%15.22M
-106.60%-99.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -52.59%190.77M-52.59%190.77M-51.21%332.52M-33.93%594.1M-20.10%559.81M-57.51%402.42M-57.51%402.42M-42.57%681.56M-52.76%899.14M-67.21%700.6M
-Cash and cash equivalents -52.59%190.77M-52.59%190.77M-51.21%332.52M-33.93%594.1M-20.10%559.81M-57.51%402.42M-57.51%402.42M-42.57%681.56M-52.76%899.14M-67.21%700.6M
Receivables -21.00%221.41M-21.00%221.41M-16.11%200.84M-4.46%209.34M8.88%282.31M-14.10%280.27M-14.10%280.27M-39.10%239.42M-63.37%219.12M-52.42%259.29M
-Accounts receivable -21.00%221.41M-21.00%221.41M-16.11%200.84M-4.46%209.34M8.88%282.31M-14.10%280.27M-14.10%280.27M-39.10%239.42M-63.37%219.12M-52.42%259.29M
Inventory -5.03%149.72M-5.03%149.72M-12.65%145.06M-2.55%149.93M8.17%157.88M6.00%157.65M6.00%157.65M6.53%166.06M-0.35%153.85M2.81%145.95M
Other current assets -5.20%448.21M-5.20%448.21M-4.47%500.82M9.11%628.97M9.52%590.15M4.86%472.82M4.86%472.82M24.33%524.26M21.15%576.48M37.90%538.83M
Total current assets -23.08%1.01B-23.08%1.01B-26.81%1.18B-14.40%1.58B-3.31%1.59B-29.89%1.31B-29.89%1.31B-25.31%1.61B-40.97%1.85B-48.84%1.64B
Non current assets
Net PPE 2.30%16.81B2.30%16.81B4.82%16.74B5.47%16.63B13.48%16.46B13.21%16.43B13.21%16.43B10.08%15.97B15.61%15.77B7.21%14.51B
-Gross PPE 5.23%24.17B5.23%24.17B------------13.25%22.97B13.25%22.97B------15.77B----
-Accumulated depreciation -12.62%-7.36B-12.62%-7.36B-------------13.35%-6.53B-13.35%-6.53B------------
Goodwill and other intangible assets 6.29%636.29M6.29%636.29M6.29%636.29M6.29%636.29M0.00%598.66M0.00%598.66M0.00%598.66M0.00%598.66M0.00%598.66M0.00%598.66M
-Goodwill 38.35%135.76M38.35%135.76M38.35%135.76M38.35%135.76M0.00%98.13M0.00%98.13M0.00%98.13M0.00%98.13M0.00%98.13M0.00%98.13M
-Other intangible assets 0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M0.00%500.53M
Other non current assets 31.79%1.51B31.79%1.51B14.89%1.23B193.05%1.26B-26.65%1.17B-26.88%1.15B-26.88%1.15B-36.57%1.07B-75.27%430.73M-16.28%1.6B
Total non current assets 4.29%18.96B4.29%18.96B5.48%18.61B10.31%18.53B9.15%18.24B8.96%18.18B8.96%18.18B5.04%17.64B5.12%16.8B4.15%16.71B
Total assets 2.45%19.97B2.45%19.97B2.77%19.79B7.86%20.11B8.04%19.83B5.04%19.49B5.04%19.49B1.59%19.25B-2.43%18.65B-4.70%18.35B
Liabilities
Current liabilities
Payables -1.85%171.11M-1.85%171.11M9.17%172.94M23.01%182.45M0.86%204.97M-23.78%174.34M-23.78%174.34M12.11%158.41M47.83%148.33M121.42%203.23M
-accounts payable -1.85%171.11M-1.85%171.11M9.17%172.94M23.01%182.45M0.86%204.97M-23.78%174.34M-23.78%174.34M12.11%158.41M47.83%148.33M121.42%203.23M
Current accrued expenses 11.44%1.18B11.44%1.18B2.79%1.07B-0.98%1.15B-8.06%1.02B-19.69%1.06B-19.69%1.06B-14.67%1.04B-27.46%1.16B1.02%1.11B
Current debt and capital lease obligation -24.13%1.32B-24.13%1.32B33.33%1.65B30.84%1.53B44.12%1.74B76.04%1.74B76.04%1.74B22.45%1.24B15.99%1.17B19.86%1.21B
-Current debt -24.13%1.32B-24.13%1.32B33.33%1.65B35.51%1.53B44.12%1.74B76.04%1.74B76.04%1.74B22.45%1.24B11.99%1.13B19.86%1.21B
-Current capital lease obligation ----------------------------------40.15M----
Current deferred liabilities 1.48%3.11B1.48%3.11B6.05%3.14B12.95%3.78B14.25%3.63B21.62%3.06B21.62%3.06B29.40%2.97B43.52%3.35B60.67%3.18B
Current liabilities -4.27%5.78B-4.27%5.78B11.78%6.04B14.02%6.63B15.77%6.6B19.46%6.04B19.46%6.04B15.86%5.4B15.59%5.82B36.46%5.7B
Non current liabilities
Long term debt and capital lease obligation -4.36%11.78B-4.36%11.78B-6.99%11.75B-5.39%11.91B0.71%12.01B-2.50%12.31B-2.50%12.31B-2.01%12.63B2.88%12.59B-5.12%11.92B
-Long term debt -4.36%11.78B-4.36%11.78B-6.99%11.75B-0.68%11.91B0.71%12.01B-2.50%12.31B-2.50%12.31B-2.01%12.63B-2.00%11.99B-5.12%11.92B
-Long term capital lease obligation ----------------------------------597.06M----
Other non current liabilities 17.57%986.79M17.57%986.79M10.85%860.42M291.54%873.71M3.50%859.28M4.41%839.34M4.41%839.34M-21.99%776.17M-76.22%223.15M-17.61%830.2M
Total non current liabilities -2.96%12.76B-2.96%12.76B-5.96%12.61B-0.22%12.79B0.89%12.86B-2.09%13.15B-2.09%13.15B-3.44%13.41B-2.76%12.81B-6.05%12.75B
Total liabilities -3.38%18.54B-3.38%18.54B-0.86%18.65B4.23%19.42B5.49%19.46B3.80%19.19B3.80%19.19B1.41%18.81B2.32%18.63B3.96%18.45B
Shareholders'equity
Share capital 3.53%440K3.53%440K3.53%440K3.53%440K1.18%429K0.95%425K0.95%425K0.95%425K1.43%425K1.19%424K
-common stock 3.53%440K3.53%440K3.53%440K3.53%440K1.18%429K0.95%425K0.95%425K0.95%425K1.43%425K1.19%424K
Retained earnings 13.19%-5.99B13.19%-5.99B8.08%-6.24B5.89%-6.72B4.74%-6.88B2.35%-6.9B2.35%-6.9B-3.19%-6.79B-13.53%-7.14B-25.03%-7.23B
Paid-in capital 2.76%7.92B2.76%7.92B2.75%7.9B2.83%7.88B1.02%7.71B1.28%7.71B1.28%7.71B1.32%7.69B1.25%7.66B1.25%7.63B
Gains losses not affecting retained earnings 0.28%-507.04M0.28%-507.04M-13.98%-519.68M8.08%-466.32M8.10%-464.42M-6.57%-508.44M-6.57%-508.44M24.58%-455.95M-34.47%-507.33M-101.49%-505.36M
Total stockholders'equity 373.87%1.43B373.87%1.43B158.80%1.14B4,453.79%693.13M463.74%362.09M338.55%300.81M338.55%300.81M9.73%438.69M-98.31%15.22M-106.60%-99.55M
Total equity 373.87%1.43B373.87%1.43B158.80%1.14B4,453.79%693.13M463.74%362.09M338.55%300.81M338.55%300.81M9.73%438.69M-98.31%15.22M-106.60%-99.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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