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Nautilus NLS
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Quarterly report 2023-Q3
added 11-14-2023

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Nautilus Balance Sheet 2011-2024 | NLS

Annual Balance Sheet Nautilus

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 29.2 M -7.98 M -24.8 M -43.1 M 25.7 M -6.14 M 20.1 M 16.1 M 49.2 M -45.2 M -41 M -23.2 M -8.35 M

Long Term Debt

 42.1 M 395 K 10.3 M 10.7 M 14.1 M 16 M 32 M 48 M 64 M - - - 5.14 M

Long Term Debt Current

 4.43 M 4.49 M 3.38 M 3.33 M 3.72 M - - - - - - - -

Total Non Current Liabilities

 - - - 35.4 M 41.2 M 35.5 M 48.2 M 73.8 M 93.4 M 4.91 M 4.08 M 6.51 M 12.2 M

Total Current Liabilities

 54 M 95.2 M 138 M 130 M 88.7 M 115 M 97.4 M 98.4 M 95.5 M 59.7 M 47.9 M 44.5 M 38.6 M

Total Liabilities

 102 M 150 M 172 M 165 M 130 M 150 M 146 M 172 M 189 M 64.6 M 52 M 51 M 50.9 M

Deferred Revenue

 5.08 M 6.28 M 5.55 M - - - - - - - - - -

Retained Earnings

 52.7 M 158 M 181 M - 90.3 M 183 M 179 M 161 M 128 M 103 M 84.6 M 36.6 M 19.7 M

Total Assets

 164 M 314 M 354 M 318 M 220 M 333 M 325 M 333 M 316 M 176 M 144 M 94.3 M 82.8 M

Cash and Cash Equivalents

 17.4 M 12.9 M 38.4 M 56.6 M 11.1 M 38.1 M 27.9 M 47.9 M 30.8 M 45.2 M 41 M 23.2 M 17.4 M

Book Value

 61.3 M 164 M 183 M 153 M 90.6 M 183 M 179 M 161 M 127 M 111 M 91.6 M 43.3 M 32 M

Total Shareholders Equity

 61.3 M 164 M 183 M 153 M 90.6 M 183 M 179 M 161 M 127 M 111 M 91.6 M 43.3 M 32 M

All numbers in USD currency

Quarterly Balance Sheet Nautilus

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 14 M 14.1 M 26.3 M 58.1 M 44.8 M 34.7 M 27.1 M 53.6 M 14 M 10.3 M 10.3 M 10.7 M 11.5 M 12.5 M 26.5 M 14.1 M 20.3 M 14.1 M 14.1 M 16 M 20 M 16 M 16 M 32 M 36 M 32 M 32 M 48 M 52 M 48 M 48 M 64 M - 64 M 64 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 121 M 81.1 M 102 M 142 M 135 M 124 M 150 M 186 M 199 M 186 M 172 M 165 M 156 M 116 M 111 M 130 M 130 M 130 M 130 M 150 M 150 M 150 M 150 M 146 M 146 M 146 M 146 M 172 M 172 M 172 M 172 M 189 M 189 M 189 M 189 M 64.6 M 64.6 M 64.6 M 64.6 M 52 M 52 M 52 M 52 M 51 M 51 M 51 M 51 M 50.9 M 50.9 M 50.9 M 50.9 M

Deferred Revenue

 3.01 M 4.43 M 5.08 M 5.15 M 4.19 M 6.58 M 6.28 M 6.28 M 3.45 M 1.76 M 5.55 M 6.4 M - - 2.05 M 1.22 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 35.2 M 47.8 M 52.7 M 73.6 M 84.7 M 97.9 M 158 M 176 M 190 M 194 M 181 M 150 M 121 M 87.3 M 92.5 M 90.3 M 90.3 M 90.3 M 90.3 M 183 M 183 M 183 M 183 M 179 M 179 M 179 M 179 M 161 M 161 M 161 M 161 M 128 M 128 M 128 M 128 M 103 M 103 M 103 M 103 M 84.6 M 84.6 M 84.6 M 84.6 M 36.6 M 36.6 M 36.6 M 36.6 M 19.7 M 19.7 M 19.7 M 19.7 M

Total Assets

 168 M 140 M 164 M 225 M 227 M 229 M 314 M 367 M 391 M 382 M 354 M 318 M 279 M 205 M 204 M 220 M 220 M 220 M 220 M 333 M 333 M 333 M 333 M 325 M 325 M 325 M 325 M 333 M 333 M 333 M 333 M 316 M 316 M 316 M 316 M 176 M 176 M 176 M 176 M 144 M 144 M 144 M 144 M 94.3 M 94.3 M 94.3 M 94.3 M 82.8 M 82.8 M 82.8 M 82.8 M

Cash and Cash Equivalents

 8.13 M 17.3 M 17.4 M 15.5 M 5.8 M 7.31 M 12.9 M 18.4 M 20.2 M 25.2 M 39.8 M 56.6 M 70.1 M 45.7 M 11.1 M 11.1 M 11.1 M 11.1 M 11.1 M 38.1 M 38.1 M 38.1 M 38.1 M 27.9 M 27.9 M 27.9 M 27.9 M 47.9 M 47.9 M 47.9 M 47.9 M 30.8 M 30.8 M 30.8 M 30.8 M 45.2 M 45.2 M 45.2 M 45.2 M 41 M 41 M 41 M 41 M 23.2 M 23.2 M 23.2 M 23.2 M 17.4 M 17.4 M 17.4 M 17.4 M

Book Value

 47.1 M 59.1 M 61.3 M 83 M 91.6 M 105 M 164 M 181 M 193 M 197 M 183 M 153 M 123 M 89.1 M 92.9 M 90.6 M 90.6 M 90.6 M 90.6 M 183 M 183 M 183 M 183 M 179 M 179 M 179 M 179 M 161 M 161 M 161 M 161 M 127 M 127 M 127 M 127 M 111 M 111 M 111 M 111 M 91.6 M 91.6 M 91.6 M 91.6 M 43.3 M 43.3 M 43.3 M 43.3 M 32 M 32 M 32 M 32 M

Total Shareholders Equity

 47.1 M 59.1 M 61.3 M 83 M 91.6 M 105 M 164 M 181 M 193 M 197 M 183 M 153 M 123 M 89.1 M 92.9 M 90.6 M 90.6 M 90.6 M 90.6 M 183 M 183 M 183 M 183 M 179 M 179 M 179 M 179 M 161 M 161 M 161 M 161 M 127 M 127 M 127 M 127 M 111 M 111 M 111 M 111 M 91.6 M 91.6 M 91.6 M 91.6 M 43.3 M 43.3 M 43.3 M 43.3 M 32 M 32 M 32 M 32 M

All numbers in USD currency