AMEX:NCL

Northann Corp.

Stock

USD

Last Close

0.26

26/07 20:00

Market Cap

6.03M

Beta: -

Volume Today

102.33K

Avg: 1.03M

PE Ratio

−5.86

PFCF: 86.92

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables	2.76M -	6.39M 131.74%	4.73M 26.02%	4.54M 3.99%
accumulated other comprehensive income loss	-1.61M -	-1.29M 19.50%	-769.89K 40.44%	-775.84K 0.77%
cash and cash equivalents	350.84K -	748.81K 113.43%	251.10K 66.47%	1.10M 338.65%
cash and short term investments	350.84K -	748.81K 113.43%	251.10K 66.47%	1.10M 338.65%
common stock	20K -	20K 0%	20K 0%	21.38K 6.90%
deferred revenue	278.35K -	1.67M 499.12%	287 99.98%	1.08M 377,768.99%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	1.10M -	1.12M 2.30%	1.07M 4.56%	1.03M 3.86%
intangible assets	1.10M -	1.12M 2.30%	1.07M 4.56%	1.03M 3.86%
inventory	2.27M -	2.86M 26.22%	4.56M 59.57%	2.65M 42.01%
long term debt	193.13K -	156.14K 19.15%	447.38K 186.53%	180.87K 59.57%
long term investments
net debt	4.31M -	5.65M 30.95%	7.20M 27.59%	4.80M 33.36%
net receivables	182.31K -	2.23M 1,121.01%	1.43M 35.82%	2.62M 83.06%
other assets
other current assets	274.32K -	69.05K 74.83%	111.29K 61.19%	127.31K 14.39%
other current liabilities	8.35M -	816.08K 90.22%	508.67K 37.67%	1.51M 197.10%
other liabilities
other non current assets	177.43K -	9.03K 94.91%	227.38K 2,418.10%	9.03K 96.03%
other non current liabilities
othertotal stockholders equity	-50K -	-50K 0%	1.80M 3,700%	6.65M 269.22%
preferred stock	5K -	5K 0%	5K 0%	5K 0%
property plant equipment net	6.48M -	6.94M 7.00%	6.52M 6.08%	5.77M 11.39%
retained earnings	566.89K -	889.57K 56.92%	1.82M 104.44%	-5.31M 392.19%
short term debt	4.47M -	6.24M 39.59%	7.01M 12.32%	5.72M 18.35%
short term investments
tax assets
tax payables	164.93K -	408.04K 147.40%	70.28K 82.78%	608.68K 766.13%
total assets	10.83M -	14.46M 33.46%	14.41M 0.33%	13.62M 5.49%
total current assets	3.07M -	6.39M 107.84%	6.59M 3.25%	6.80M 3.20%
total current liabilities	11.68M -	14.70M 25.91%	11.99M 18.47%	12.86M 7.23%
total debt	4.66M -	6.39M 37.16%	7.45M 16.58%	5.90M 20.82%
total investments
total liabilities	11.87M -	14.86M 25.18%	12.44M 16.31%	13.04M 4.83%
total liabilities and stockholders equity	10.83M -	14.46M 33.46%	14.41M 0.33%	13.62M 5.49%
total non current assets	7.76M -	8.07M 4.01%	7.82M 3.16%	6.81M 12.82%
total non current liabilities	193.13K -	156.14K 19.15%	447.38K 186.53%	180.87K 59.57%
total stockholders equity	-1.04M -	-403.00K 61.20%	1.97M 589.77%	582.61K 70.48%

All numbers in USD (except ratios and percentages)