Booking Holdings Inc.
BKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,164,000 | $12,107,000 | $12,221,000 | $11,127,000 |
| Short-Term Investments | $0 | $576,000 | $175,000 | $25,000 |
| Receivables | $3,199,000 | $3,253,000 | $2,229,000 | $1,358,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,128,000 | $1,098,000 | $1,143,000 | $635,000 |
| Total Curr. Assets | $20,491,000 | $17,034,000 | $15,798,000 | $13,145,000 |
| Property Plant & Equip (Net) | $1,391,000 | $1,489,000 | $1,314,000 | $1,318,000 |
| Goodwill | $2,799,000 | $2,826,000 | $2,807,000 | $2,887,000 |
| Intangibles | $1,382,000 | $1,613,000 | $1,829,000 | $2,057,000 |
| Long-Term Investments | $536,000 | $440,000 | $2,789,000 | $3,175,000 |
| Tax Assets | $0 | $0 | $685,000 | $905,000 |
| Other NC Assets | $1,109,000 | $940,000 | $139,000 | $154,000 |
| Total NC Assets | $7,217,000 | $7,308,000 | $9,563,000 | $10,496,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,708,000 | $24,342,000 | $25,361,000 | $23,641,000 |
| Liabilities | – | – | – | – |
| Payables | $3,824,000 | $3,374,000 | $2,507,000 | $1,586,000 |
| Short-Term Debt | $1,745,000 | $1,961,000 | $500,000 | $1,989,000 |
| Tax Payable | $0 | $1,000,000 | $880,000 | $0 |
| Deferred Revenue | $4,031,000 | $3,254,000 | $2,223,000 | $906,000 |
| Other Curr. Liab. | $6,047,000 | $3,741,000 | $2,364,000 | $1,765,000 |
| Total Curr. Liab. | $15,647,000 | $13,330,000 | $8,474,000 | $6,246,000 |
| LT Debt | $15,336,000 | $12,856,000 | $12,569,000 | $9,288,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $289,000 | $258,000 | $685,000 | $905,000 |
| Other NC Liab. | $456,000 | $642,000 | $851,000 | $1,024,000 |
| Total NC Liab. | $16,081,000 | $13,756,000 | $14,105,000 | $11,217,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $483,000 | $633,000 | $584,000 | $351,000 |
| Total Liabilities | $31,728,000 | $27,086,000 | $22,579,000 | $17,463,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $36,525,000 | $31,830,000 | $27,541,000 | $24,453,000 |
| AOCI | -$375,000 | -$323,000 | -$267,000 | -$144,000 |
| Other Equity | -$40,170,000 | -$34,251,000 | -$24,492,000 | -$18,131,000 |
| Total Equity | -$4,020,000 | -$2,744,000 | $2,782,000 | $6,178,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,708,000 | $24,342,000 | $25,361,000 | $23,641,000 |
| Net Debt | $917,000 | $2,710,000 | $848,000 | $150,000 |