US Stock MarketDetailed Quotes

NCL Northann

Watchlist

0.238
-0.003-1.04%

Close Jun 28 16:00 ET

0.249
+0.011+4.75%

Post 19:31 ET

5.53MMarket Cap-702P/E (TTM)

Northann Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

541.90%590.17K

338.65%1.1M

153.42%90.53K

--27.64K

--91.94K

-66.47%251.1K

--251.1K

--35.72K

113.43%748.81K

-Cash and cash equivalents

541.90%590.17K

338.65%1.1M

153.42%90.53K

--27.64K

--91.94K

-66.47%251.1K

--251.1K

--35.72K

113.43%748.81K

Receivables

161.76%2.54M

83.06%2.62M

-17.48%1.47M

--968.8K

-35.82%1.43M

--1.43M

--1.78M

1,121.01%2.23M

-Accounts receivable

166.78%2.54M

83.06%2.62M

-13.62%1.45M

--950.58K

13.90%1.43M

--1.43M

--1.68M

1,001.52%1.25M

-Related party accounts receivable

----

--0

--897.91K

-Other receivables

----

-81.90%18.22K

--18.22K

----

--100.67K

7.73%73.72K

Inventory

-50.93%2.84M

-42.01%2.65M

9.38%5.77M

--5.95M

--5.8M

59.57%4.56M

--4.56M

--5.28M

26.22%2.86M

Prepaid assets

5.50%317.27K

31.63%311.4K

37.98%655.42K

--586.18K

--300.73K

-57.15%236.57K

--236.57K

--475.02K

101.24%552.06K

Restricted cash

-3.14%3.77K

-1.67%3.77K

--3.72K

--3.7K

--3.89K

--3.84K

----

--0

Other current assets

146.88%47.26K

14.39%127.31K

8,777,100.00%87.77K

--61.21K

--19.14K

--111.29K

--1

----

Total current assets

-11.73%6.34M

3.20%6.8M

6.73%8.08M

--7.6M

--7.18M

3.25%6.59M

--6.59M

--7.57M

107.84%6.39M

Non current assets

Net PPE

-8.71%5.86M

-11.39%5.77M

-10.50%5.89M

--5.93M

--6.42M

-6.08%6.52M

--6.52M

--6.58M

7.00%6.94M

-Gross PPE

-0.06%10.38M

-0.82%10.16M

1.91%10.03M

--9.87M

--10.38M

2.28%10.24M

--10.24M

--9.84M

14.16%10.02M

-Accumulated depreciation

-13.96%-4.51M

-17.63%-4.39M

-27.00%-4.13M

---3.94M

---3.96M

-21.12%-3.73M

---3.73M

---3.25M

-34.41%-3.08M

Goodwill and other intangible assets

-5.28%1.02M

-3.86%1.03M

-3.34%1.02M

--1.02M

--1.08M

-4.56%1.07M

--1.07M

--1.06M

2.30%1.12M

-Other intangible assets

-5.28%1.02M

-3.86%1.03M

-3.34%1.02M

--1.02M

--1.08M

-4.56%1.07M

--1.07M

--1.06M

2.30%1.12M

Related parties assets

----

--0

--897.91K

Non current deferred assets

----

--0

-24.23%218.35K

--218.35K

--288.16K

--0

Non current prepaid assets

0.00%9.03K

--9.03K

0.00%9.03K

--9.03K

0.00%9.03K

Other non current assets

----

---1

----

Total non current assets

-10.80%6.89M

-12.82%6.81M

-10.03%7.14M

--7.18M

--7.73M

-3.16%7.82M

--7.82M

--7.94M

4.01%8.07M

Total assets

-11.25%13.23M

-5.49%13.62M

-1.85%15.23M

--14.78M

--14.91M

-0.33%14.41M

--14.41M

--15.51M

33.46%14.46M

Liabilities

Current liabilities

Payables

27.82%6.18M

9.41%5.45M

45.18%8.1M

--5.15M

--4.83M

-26.72%4.98M

--4.98M

--5.58M

-1.92%6.8M

-accounts payable

4.57%4.28M

-3.99%4.54M

31.41%6.91M

--4.61M

--4.09M

-26.02%4.73M

--4.73M

--5.26M

131.74%6.39M

-Total tax payable

8,377.98%510.97K

766.13%608.68K

-70.17%25.93K

--1.69K

--6.03K

-82.78%70.28K

--70.28K

--86.92K

147.40%408.04K

-Due to related parties current

88.85%1.39M

64.59%302.94K

400.38%1.16M

--539.6K

--734.4K

--184.06K

--232.19K

--0

Current debt and capital lease obligation

-35.08%4.53M

-18.35%5.72M

18.06%6.72M

--7.66M

--6.97M

12.32%7.01M

--7.01M

--5.69M

39.59%6.24M

-Current debt

-35.43%4.49M

-18.59%5.69M

18.03%6.68M

--7.65M

--6.96M

12.49%6.99M

--6.99M

--5.66M

39.76%6.21M

-Current capital lease obligation

177.28%31.81K

72.22%31.41K

24.46%31.02K

--4.62K

--11.47K

-29.09%18.24K

--18.24K

--24.93K

8.55%25.72K

Current deferred liabilities

540,782.82%1.57M

377,768.99%1.08M

171.45%1.18M

--277

--291

-99.98%287

--287

--434.26K

499.12%1.67M

Other current liabilities

--71.17K

--599.66K

83,050,700.00%830.51K

----

--1

----

Current liabilities

4.60%12.35M

7.23%12.86M

43.78%16.83M

--12.81M

--11.81M

-18.47%11.99M

--11.99M

--11.7M

25.91%14.7M

Non current liabilities

Long term debt and capital lease obligation

-70.07%170.58K

-59.57%180.87K

-87.95%191.8K

--131.48K

--569.93K

186.53%447.38K

--447.38K

--1.59M

-19.15%156.14K

-Long term debt

-78.47%122.71K

-72.08%124.91K

-91.97%127.83K

--131.48K

--569.93K

224.43%447.38K

--447.38K

--1.59M

-7.56%137.9K

-Long term capital lease obligation

--47.87K

--55.97K

--63.97K

----

--0

-58.51%18.24K

Total non current liabilities

-70.07%170.58K

-59.57%180.87K

-87.95%191.8K

--131.48K

--569.93K

186.53%447.38K

--447.38K

--1.59M

-19.15%156.14K

Total liabilities

1.16%12.52M

4.83%13.04M

28.01%17.02M

--12.94M

--12.38M

-16.31%12.44M

--12.44M

--13.29M

25.18%14.86M

Shareholders'equity

Share capital

5.52%26.38K

-50.00%25K

--25K

0.00%25K

--25K

--50K

0.00%25K

-common stock

6.90%21.38K

-50.00%20K

--20K

0.00%20K

--20K

--40K

0.00%20K

-Preferred stock

0.00%5K

-50.00%5K

--5K

0.00%5K

--5K

--10K

0.00%5K

Retained earnings

-362.16%-5.25M

-392.19%-5.31M

-243.69%-1.61M

--1.31M

--2M

104.44%1.82M

--1.82M

--1.12M

56.92%889.57K

Paid-in capital

621.19%6.67M

-9.31%925K

--925K

--1.02M

--0

Gains losses not affecting retained earnings

-78.25%-706.14K

-0.77%-775.84K

-1,583.54%-1.1M

---385.7K

---396.16K

40.44%-769.89K

---769.89K

--74.33K

19.50%-1.29M

Other equity interest

0.00%-25K

50.00%-25K

---25K

0.00%-25K

---25K

---50K

0.00%-25K

Total stockholders'equity

-71.88%712.35K

-70.48%582.61K

-180.81%-1.79M

--1.85M

--2.53M

589.77%1.97M

--1.97M

--2.22M

61.20%-403K

Total equity

-71.88%712.35K

-70.48%582.61K

-180.81%-1.79M

--1.85M

--2.53M

589.77%1.97M

--1.97M

--2.22M

61.20%-403K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	541.90%590.17K	338.65%1.1M	338.65%1.1M	153.42%90.53K	--27.64K	--91.94K	-66.47%251.1K	--251.1K	--35.72K	113.43%748.81K
-Cash and cash equivalents	541.90%590.17K	338.65%1.1M	338.65%1.1M	153.42%90.53K	--27.64K	--91.94K	-66.47%251.1K	--251.1K	--35.72K	113.43%748.81K
Receivables	161.76%2.54M	83.06%2.62M	83.06%2.62M	-17.48%1.47M	--968.8K	--968.8K	-35.82%1.43M	--1.43M	--1.78M	1,121.01%2.23M
-Accounts receivable	166.78%2.54M	83.06%2.62M	83.06%2.62M	-13.62%1.45M	--950.58K	--950.58K	13.90%1.43M	--1.43M	--1.68M	1,001.52%1.25M
-Related party accounts receivable	----	----	----	----	----	----	----	----	--0	--897.91K
-Other receivables	----	----	----	-81.90%18.22K	--18.22K	--18.22K	----	----	--100.67K	7.73%73.72K
Inventory	-50.93%2.84M	-42.01%2.65M	-42.01%2.65M	9.38%5.77M	--5.95M	--5.8M	59.57%4.56M	--4.56M	--5.28M	26.22%2.86M
Prepaid assets	5.50%317.27K	31.63%311.4K	31.63%311.4K	37.98%655.42K	--586.18K	--300.73K	-57.15%236.57K	--236.57K	--475.02K	101.24%552.06K
Restricted cash	-3.14%3.77K	-1.67%3.77K	-1.67%3.77K	--3.72K	--3.7K	--3.89K	--3.84K	--3.84K	----	--0
Other current assets	146.88%47.26K	14.39%127.31K	14.39%127.31K	8,777,100.00%87.77K	--61.21K	--19.14K	--111.29K	--111.29K	--1	----
Total current assets	-11.73%6.34M	3.20%6.8M	3.20%6.8M	6.73%8.08M	--7.6M	--7.18M	3.25%6.59M	--6.59M	--7.57M	107.84%6.39M
Non current assets
Net PPE	-8.71%5.86M	-11.39%5.77M	-11.39%5.77M	-10.50%5.89M	--5.93M	--6.42M	-6.08%6.52M	--6.52M	--6.58M	7.00%6.94M
-Gross PPE	-0.06%10.38M	-0.82%10.16M	-0.82%10.16M	1.91%10.03M	--9.87M	--10.38M	2.28%10.24M	--10.24M	--9.84M	14.16%10.02M
-Accumulated depreciation	-13.96%-4.51M	-17.63%-4.39M	-17.63%-4.39M	-27.00%-4.13M	---3.94M	---3.96M	-21.12%-3.73M	---3.73M	---3.25M	-34.41%-3.08M
Goodwill and other intangible assets	-5.28%1.02M	-3.86%1.03M	-3.86%1.03M	-3.34%1.02M	--1.02M	--1.08M	-4.56%1.07M	--1.07M	--1.06M	2.30%1.12M
-Other intangible assets	-5.28%1.02M	-3.86%1.03M	-3.86%1.03M	-3.34%1.02M	--1.02M	--1.08M	-4.56%1.07M	--1.07M	--1.06M	2.30%1.12M
Related parties assets	----	----	----	----	----	----	----	----	--0	--897.91K
Non current deferred assets	----	--0	--0	-24.23%218.35K	--218.35K	--218.35K	--218.35K	--218.35K	--288.16K	--0
Non current prepaid assets	0.00%9.03K	0.00%9.03K	0.00%9.03K	0.00%9.03K	--9.03K	--9.03K	0.00%9.03K	--9.03K	--9.03K	0.00%9.03K
Other non current assets	----	----	----	----	----	----	----	----	---1	----
Total non current assets	-10.80%6.89M	-12.82%6.81M	-12.82%6.81M	-10.03%7.14M	--7.18M	--7.73M	-3.16%7.82M	--7.82M	--7.94M	4.01%8.07M
Total assets	-11.25%13.23M	-5.49%13.62M	-5.49%13.62M	-1.85%15.23M	--14.78M	--14.91M	-0.33%14.41M	--14.41M	--15.51M	33.46%14.46M
Liabilities
Current liabilities
Payables	27.82%6.18M	9.41%5.45M	9.41%5.45M	45.18%8.1M	--5.15M	--4.83M	-26.72%4.98M	--4.98M	--5.58M	-1.92%6.8M
-accounts payable	4.57%4.28M	-3.99%4.54M	-3.99%4.54M	31.41%6.91M	--4.61M	--4.09M	-26.02%4.73M	--4.73M	--5.26M	131.74%6.39M
-Total tax payable	8,377.98%510.97K	766.13%608.68K	766.13%608.68K	-70.17%25.93K	--1.69K	--6.03K	-82.78%70.28K	--70.28K	--86.92K	147.40%408.04K
-Due to related parties current	88.85%1.39M	64.59%302.94K	64.59%302.94K	400.38%1.16M	--539.6K	--734.4K	--184.06K	--184.06K	--232.19K	--0
Current debt and capital lease obligation	-35.08%4.53M	-18.35%5.72M	-18.35%5.72M	18.06%6.72M	--7.66M	--6.97M	12.32%7.01M	--7.01M	--5.69M	39.59%6.24M
-Current debt	-35.43%4.49M	-18.59%5.69M	-18.59%5.69M	18.03%6.68M	--7.65M	--6.96M	12.49%6.99M	--6.99M	--5.66M	39.76%6.21M
-Current capital lease obligation	177.28%31.81K	72.22%31.41K	72.22%31.41K	24.46%31.02K	--4.62K	--11.47K	-29.09%18.24K	--18.24K	--24.93K	8.55%25.72K
Current deferred liabilities	540,782.82%1.57M	377,768.99%1.08M	377,768.99%1.08M	171.45%1.18M	--277	--291	-99.98%287	--287	--434.26K	499.12%1.67M
Other current liabilities	--71.17K	--599.66K	--599.66K	83,050,700.00%830.51K	----	----	----	----	--1	----
Current liabilities	4.60%12.35M	7.23%12.86M	7.23%12.86M	43.78%16.83M	--12.81M	--11.81M	-18.47%11.99M	--11.99M	--11.7M	25.91%14.7M
Non current liabilities
Long term debt and capital lease obligation	-70.07%170.58K	-59.57%180.87K	-59.57%180.87K	-87.95%191.8K	--131.48K	--569.93K	186.53%447.38K	--447.38K	--1.59M	-19.15%156.14K
-Long term debt	-78.47%122.71K	-72.08%124.91K	-72.08%124.91K	-91.97%127.83K	--131.48K	--569.93K	224.43%447.38K	--447.38K	--1.59M	-7.56%137.9K
-Long term capital lease obligation	--47.87K	--55.97K	--55.97K	--63.97K	----	----	----	----	--0	-58.51%18.24K
Total non current liabilities	-70.07%170.58K	-59.57%180.87K	-59.57%180.87K	-87.95%191.8K	--131.48K	--569.93K	186.53%447.38K	--447.38K	--1.59M	-19.15%156.14K
Total liabilities	1.16%12.52M	4.83%13.04M	4.83%13.04M	28.01%17.02M	--12.94M	--12.38M	-16.31%12.44M	--12.44M	--13.29M	25.18%14.86M
Shareholders'equity
Share capital	5.52%26.38K	5.52%26.38K	5.52%26.38K	-50.00%25K	--25K	--25K	0.00%25K	--25K	--50K	0.00%25K
-common stock	6.90%21.38K	6.90%21.38K	6.90%21.38K	-50.00%20K	--20K	--20K	0.00%20K	--20K	--40K	0.00%20K
-Preferred stock	0.00%5K	0.00%5K	0.00%5K	-50.00%5K	--5K	--5K	0.00%5K	--5K	--10K	0.00%5K
Retained earnings	-362.16%-5.25M	-392.19%-5.31M	-392.19%-5.31M	-243.69%-1.61M	--1.31M	--2M	104.44%1.82M	--1.82M	--1.12M	56.92%889.57K
Paid-in capital	621.19%6.67M	621.19%6.67M	621.19%6.67M	-9.31%925K	--925K	--925K	--925K	--925K	--1.02M	--0
Gains losses not affecting retained earnings	-78.25%-706.14K	-0.77%-775.84K	-0.77%-775.84K	-1,583.54%-1.1M	---385.7K	---396.16K	40.44%-769.89K	---769.89K	--74.33K	19.50%-1.29M
Other equity interest	0.00%-25K	0.00%-25K	0.00%-25K	50.00%-25K	---25K	---25K	0.00%-25K	---25K	---50K	0.00%-25K
Total stockholders'equity	-71.88%712.35K	-70.48%582.61K	-70.48%582.61K	-180.81%-1.79M	--1.85M	--2.53M	589.77%1.97M	--1.97M	--2.22M	61.20%-403K
Total equity	-71.88%712.35K	-70.48%582.61K	-70.48%582.61K	-180.81%-1.79M	--1.85M	--2.53M	589.77%1.97M	--1.97M	--2.22M	61.20%-403K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall