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NLI HOLDINGS, INC. financial statement history

Source-linked financial facts for NLI HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31596152000USD2023-03-082022 / FYus-gaap:Assets10-K · 0001558370-23-003155
As of 2022-12-31609867000USD2024-03-062023 / FYus-gaap:Assets10-K · 0001558370-24-002620
As of 2023-12-31576662000USD2025-03-062024 / FYus-gaap:Assets10-K · 0001558370-25-002417
As of 2024-12-31578258000USD2026-03-092025 / FYus-gaap:Assets10-K · 0001104659-26-025290
As of 2025-12-31464220000USD2026-03-092025 / FYus-gaap:Assets10-K · 0001104659-26-025290

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31193648000USD2023-03-082022 / FYus-gaap:AssetsCurrent10-K · 0001558370-23-003155
As of 2022-12-31193968000USD2024-03-062023 / FYus-gaap:AssetsCurrent10-K · 0001558370-24-002620
As of 2023-12-31218264000USD2025-03-062024 / FYus-gaap:AssetsCurrent10-K · 0001558370-25-002417
As of 2024-12-31237958000USD2026-03-092025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-025290
As of 2025-12-31159903000USD2026-03-092025 / FYus-gaap:AssetsCurrent10-K · 0001104659-26-025290

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31147002000USD2023-03-082022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-003155
As of 2022-12-3168868000USD2024-03-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-002620
As of 2023-12-31111522000USD2025-03-062024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-002417
As of 2024-12-31163154000USD2026-03-092025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-025290
As of 2025-12-31110615000USD2026-03-092025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-025290

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3125642000USD2023-03-082022 / FYus-gaap:InventoryNet10-K · 0001558370-23-003155
As of 2022-12-3131290000USD2024-03-062023 / FYus-gaap:InventoryNet10-K · 0001558370-24-002620
As of 2023-12-3130712000USD2025-03-062024 / FYus-gaap:InventoryNet10-K · 0001558370-25-002417
As of 2024-12-3128366000USD2026-03-092025 / FYus-gaap:InventoryNet10-K · 0001104659-26-025290
As of 2025-12-3130410000USD2026-03-092025 / FYus-gaap:InventoryNet10-K · 0001104659-26-025290

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3129182000USD2023-03-082022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-23-003155
As of 2022-12-3128694000USD2024-03-062023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-24-002620
As of 2023-12-3125863000USD2025-03-062024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001558370-25-002417
As of 2024-12-3124026000USD2026-03-092025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-025290
As of 2025-12-3123709000USD2026-03-092025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001104659-26-025290

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3130597000USD2023-03-082022 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-23-003155
As of 2022-12-3132052000USD2024-03-062023 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-24-002620
As of 2023-12-3130449000USD2025-03-062024 / FYus-gaap:LiabilitiesCurrent10-K · 0001558370-25-002417
As of 2024-12-3191062000USD2026-03-092025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-025290
As of 2025-12-3120580000USD2026-03-092025 / FYus-gaap:LiabilitiesCurrent10-K · 0001104659-26-025290

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31362470000USD2023-03-082022 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-003155
As of 2022-12-31382150000USD2024-03-062023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-002620
As of 2023-12-31369812000USD2025-03-062024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-002417
As of 2024-12-31396904000USD2026-03-092025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-025290
As of 2025-12-31358769000USD2026-03-092025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-025290

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31140815000USD2024-03-062023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-24-002620
2022-01-01 to 2022-12-31166562000USD2025-03-062024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-25-002417
2023-01-01 to 2023-12-31161287000USD2026-03-092025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-025290
2024-01-01 to 2024-12-31145941000USD2026-03-092025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-025290
2025-01-01 to 2025-12-31158285000USD2026-03-092025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-025290

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3198066000USD2024-03-062023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-24-002620
2022-01-01 to 2022-12-31117763000USD2025-03-062024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001558370-25-002417
2023-01-01 to 2023-12-31112068000USD2026-03-092025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-26-025290
2024-01-01 to 2024-12-31104578000USD2026-03-092025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-26-025290
2025-01-01 to 2025-12-31110106000USD2026-03-092025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001104659-26-025290

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3142749000USD2024-03-062023 / FYus-gaap:GrossProfit10-K · 0001558370-24-002620
2022-01-01 to 2022-12-3148799000USD2025-03-062024 / FYus-gaap:GrossProfit10-K · 0001558370-25-002417
2023-01-01 to 2023-12-3149219000USD2026-03-092025 / FYus-gaap:GrossProfit10-K · 0001104659-26-025290
2024-01-01 to 2024-12-3141363000USD2026-03-092025 / FYus-gaap:GrossProfit10-K · 0001104659-26-025290
2025-01-01 to 2025-12-3148179000USD2026-03-092025 / FYus-gaap:GrossProfit10-K · 0001104659-26-025290

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-03-062023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001558370-24-002620
2022-01-01 to 2022-12-310USD2025-03-062024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001558370-25-002417
2023-01-01 to 2023-12-310USD2026-03-092025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001104659-26-025290
2024-01-01 to 2024-12-310USD2026-03-092025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001104659-26-025290
2025-01-01 to 2025-12-310USD2026-03-092025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001104659-26-025290

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110491000USD2024-03-062023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-002620
2022-01-01 to 2022-12-3113731000USD2025-03-062024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-002417
2023-01-01 to 2023-12-3114129000USD2026-03-092025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-025290
2024-01-01 to 2024-12-3137876000USD2026-03-092025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-025290
2025-01-01 to 2025-12-3110675000USD2026-03-092025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-025290

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3151188000USD2024-03-062023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-002620
2022-01-01 to 2022-12-3133844000USD2025-03-062024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-002417
2023-01-01 to 2023-12-31-2308000USD2026-03-092025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-025290
2024-01-01 to 2024-12-3167228000USD2026-03-092025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-025290
2025-01-01 to 2025-12-31-37826000USD2026-03-092025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-025290

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.05USD/shares2024-03-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-002620
2022-01-01 to 2022-12-310.69USD/shares2025-03-062024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-002417
2023-01-01 to 2023-12-31-0.05USD/shares2026-03-092025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-025290
2024-01-01 to 2024-12-311.38USD/shares2026-03-092025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-025290
2025-01-01 to 2025-12-31-0.77USD/shares2026-03-092025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-025290

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3117609000USD2024-03-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-002620
2022-01-01 to 2022-12-3126931000USD2025-03-062024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-002417
2023-01-01 to 2023-12-3137003000USD2026-03-092025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-025290
2024-01-01 to 2024-12-3125574000USD2026-03-092025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-025290
2025-01-01 to 2025-12-31-36403000USD2026-03-092025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-025290

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314094000USD2024-03-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-002620
2022-01-01 to 2022-12-313695000USD2025-03-062024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-002417
2023-01-01 to 2023-12-311130000USD2026-03-092025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-025290
2024-01-01 to 2024-12-311432000USD2026-03-092025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-025290
2025-01-01 to 2025-12-313747000USD2026-03-092025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001104659-26-025290

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111712000USD2024-03-062023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-002620
2022-01-01 to 2022-12-3130753000USD2025-03-062024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-002417
2023-01-01 to 2023-12-3113672000USD2026-03-092025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-025290
2024-01-01 to 2024-12-3136634000USD2026-03-092025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-025290
2025-01-01 to 2025-12-3127850000USD2026-03-092025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001104659-26-025290

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
72162
Ticker in native snapshot
NL
Reported numeric facts
85
Units present
USD · USD/shares