Norwegian Cruise Line Holdings

Consumer Discretionary Hotels, Resorts & Cruise Lines Miami, Florida Last filing Mar 2, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$209.9M	$190.8M	$402.4M	$947.0M	$1.5B
BS Assets Accts Receivable	$291.7M	$221.4M	$280.3M	$326.3M	$1.2B
BS Assets Inventory	$138.2M	$149.7M	$157.6M	$148.7M	$118.2M
BS Assets Prepaid Expenses	$498.8M	$448.2M	$472.8M	$450.9M	$269.2M
BS Assets Other Current Assets	$498.8M	$448.2M	$472.8M	$450.9M	$269.2M
BS Assets Total Current	$1.1B	$1.0B	$1.3B	$1.9B	$3.3B
BS Assets PPE	$19.1B	$16.8B	$16.4B	$14.5B	$13.5B
BS Assets Op Lease ROU	$1.1B	$899.1M	$753.7M	$707.1M	—
BS Assets Goodwill	$135.8M	$135.8M	$98.1M	$98.1M	$98.1M
BS Assets Intangible Assets	$500.5M	$500.5M	$500.5M	$500.5M	$500.5M
BS Assets Other Noncurrent	$1.7B	$1.5B	$1.1B	$1.6B	$1.3B
BS Assets Total	$22.5B	$20.0B	$19.5B	$18.6B	$18.7B
BS Liab Accts Payable	$169.7M	$171.1M	$174.3M	$228.7M	$233.2M
BS Liab Deferred Rev Current	$3.2B	$3.1B	$3.1B	$2.5B	$1.6B
BS Liab Op Lease Current	$32.1M	$27.3M	$23.2M	$39.7M	—
BS Liab Other Current	$1.1B	$986.8M	$839.3M	$803.9M	$997.1M
BS Liab Total Current	$5.5B	$5.8B	$6.0B	$5.1B	$3.7B
BS Liab Op Lease Noncurrent	$897.9M	$788.7M	$644.6M	$588.1M	—
BS Liab Deferred Tax Liab	$0	$53.6M	$53.2M	$42.6M	$41.8M
BS Liab Other Noncurrent	$1.1B	$986.8M	$839.3M	$803.9M	$997.1M
BS Liab Total	$20.3B	$18.5B	$19.2B	$18.5B	$16.3B
BS Equity Common Stock	$455.0K	$440.0K	$425.0K	$421.0K	$417.0K
BS Equity APIC	$8.2B	$7.9B	$7.7B	$7.6B	$7.5B
BS Equity Retained Earnings	$-5.6B	$-6.0B	$-6.9B	$-7.1B	$-4.8B
BS Equity Treasury Stock	$0	$0	$0	$0	$0
BS Equity AOCI	$-451.4M	$-507.0M	$-508.4M	$-477.1M	$-285.1M
BS Equity Total	$2.2B	$1.4B	$300.8M	$68.6M	$2.4B
BS Equity Total Liab and Equity	$22.5B	$20.0B	$19.5B	$18.6B	$18.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $9.8B

Operating income $1.6B

Net income $423.2M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$9.8B	$9.5B	$8.5B	$4.8B	$648.0M
IS Expense COGS	$5.6B	$5.7B	$5.5B	$4.3B	$1.6B
IS Expense SGA	$1.5B	$1.4B	$1.3B	$1.4B	$891.5M
IS Expense DA	$1.2B	$973.5M	$883.2M	$810.1M	$758.6M
IS Expense SBC	$88.4M	$91.8M	$118.9M	$113.6M	$124.1M
IS Expense Total Opex	$2.6B	$2.3B	$2.2B	$2.1B	$1.6B
IS Operating Income	$1.6B	$1.5B	$930.9M	$-1.6B	$-2.6B
IS Other Nonop Inc Exp	$-178.6M	$54.2M	$-40.2M	$76.6M	$124.0M
IS Pre Tax Income	$428.7M	$772.9M	$163.2M	$-2.3B	$-4.5B
IS Tax Expense	$5.5M	$-137.3M	$-3.0M	$-6.8M	$5.3M
IS net Income	$423.2M	$910.3M	$166.2M	$-2.3B	$-4.5B
IS Comprehensive Income	$478.9M	$911.7M	$134.8M	$-2.5B	$-4.6B
IS EPS Basic	$1	$2	$0	$-5	$-12
IS EPS Diluted	$1	$2	$0	$-5	$-12
IS Shares Basic	$448.5M	$435.3M	$424.4M	$419.8M	$365.4M
IS Shares Diluted	$477.7M	$515.0M	$427.4M	$419.8M	$365.4M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$423.2M	$910.3M	$166.2M	$-2.3B	$-4.5B
CF Ops DA	$1.1B	$890.2M	$808.6M	$749.3M	$700.8M
CF Ops SBC	$88.4M	$91.8M	$118.9M	$113.6M	$124.1M
CF Ops Deferred Tax	$4.3M	$-156.1M	$-132.0K	$-1.3M	$1.9M
CF Ops Working Capital	$109.7M	$-129.1M	$13.8M	$720.0M	$1.8B
CF Ops net Cash	$2.1B	$2.0B	$2.0B	$210.0M	$-2.5B
CF Inv Capex	$3.3B	$1.2B	$2.8B	$1.8B	$752.8M
CF Inv Other	$3.2M	$-10.7M	$-16.2M	$-12.1M	$-12.3M
CF Inv net Cash	$-3.3B	$-1.2B	$-2.9B	$-1.8B	$-1.0B
CF Fin Debt Issuance	$9.7B	$1.3B	$4.3B	$3.0B	$2.6B
CF Fin Debt Repayment	$8.2B	$2.2B	$3.8B	$1.8B	$2.1B
CF Fin Stock Issuance	$145.0M	—	—	—	$2.7B
CF Fin Tax Withholding	$23.8M	$25.3M	$26.9M	$21.0M	$16.7M
CF Fin Other	$492.0M	$136.3M	$196.3M	$230.9M	$1.5B
CF Fin net Cash	$1.2B	$-1.0B	$346.9M	$986.2M	$1.7B
CF FX Effect	$209.9M	$190.8M	$402.4M	$947.0M	$1.5B
CF net Change	$19.1M	$-211.7M	$-544.6M	$-559.7M	$-1.8B
CF Cash Begin	$209.9M	$190.8M	$402.4M	$947.0M	$1.5B
CF Cash End	$209.9M	$190.8M	$402.4M	$947.0M	$1.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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