Northann Corp. (NCL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Northann Corp.

    AMEX: NCL · Real-Time Price · USD
    0.27
    0.01 (3.85%)
    At close: Jun 09, 2025, 3:59 PM

    Northann Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.1M 251.1K 748.81K
    Short-Term Investments
    		 127.31K 111.29K n/a
    Long-Term Investments
    		 n/a 50K 50K
    Other Long-Term Assets
    		 9.03K 227.38K 9.03K
    Receivables
    		 2.62M 1.43M 1.25M
    Inventory
    		 2.65M 4.56M 2.86M
    Other Current Assets
    		 131.08K 3.83K 971.63K
    Total Current Assets
    		 6.8M 6.59M 6.39M
    Property-Plant & Equipment
    		 5.77M 6.52M 6.94M
    Goodwill & Intangibles
    		 1.03M 1.07M 1.12M
    Total Long-Term Assets
    		 6.81M 7.82M 8.07M
    Total Assets
    		 13.62M 14.41M 14.46M
    Account Payables
    		 4.54M 4.73M 6.39M
    Deferred Revenue
    		 1.08M 287.00 1.67M
    Short-Term Debt
    		 5.69M 7.17M 6.21M
    Other Current Liabilities
    		 902.61K n/a 408.04K
    Total Current Liabilities
    		 12.86M 11.99M 14.7M
    Long-Term Debt
    		 124.91K 447.38K 137.9K
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 180.87K 447.38K 156.14K
    Total Liabilities
    		 13.04M 12.44M 14.86M
    Total Debt
    		 5.9M 7.45M 6.39M
    Common Stock
    		 21.38K 20K 20K
    Retained Earnings
    		 -5.31M 1.82M 889.57K
    Comprehensive Income
    		 -775.84K -769.89K -1.29M
    Shareholders Equity
    		 582.61K 1.97M -403K
    Total Investments
    		 127.31K 111.29K 50K

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