Booking Holdings Inc.
BKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,509,000 | $17,595,000 | $15,578,000 | $16,164,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,013,000 | $4,370,000 | $3,290,000 | $3,199,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,181,000 | $672,000 | $552,000 | $541,000 |
| Total Curr. Assets | $21,703,000 | $23,263,000 | $19,950,000 | $20,491,000 |
| Property Plant & Equip (Net) | $1,422,000 | $1,441,000 | $1,412,000 | $1,391,000 |
| Goodwill | $2,669,000 | $2,855,000 | $2,816,000 | $2,799,000 |
| Intangibles | $961,000 | $1,291,000 | $1,333,000 | $1,382,000 |
| Long-Term Investments | $651,000 | $559,000 | $538,000 | $536,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,346,000 | $1,275,000 | $1,142,000 | $1,109,000 |
| Total NC Assets | $7,049,000 | $7,421,000 | $7,241,000 | $7,217,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,752,000 | $30,684,000 | $27,191,000 | $27,708,000 |
| Liabilities | – | – | – | – |
| Payables | $4,025,000 | $4,280,000 | $3,292,000 | $3,824,000 |
| Short-Term Debt | $999,000 | $999,000 | $655,000 | $1,745,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9,149,000 | $6,871,000 | $4,031,000 |
| Other Curr. Liab. | $11,241,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $16,265,000 | $18,636,000 | $16,394,000 | $15,647,000 |
| LT Debt | $15,997,000 | $17,473,000 | $15,369,000 | $14,853,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,000 | $36,000 | $154,000 | $289,000 |
| Other NC Liab. | $679,000 | $679,000 | $910,000 | $456,000 |
| Total NC Liab. | $17,223,000 | $18,705,000 | $16,909,000 | $16,081,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $533,000 | $517,000 | $476,000 | $483,000 |
| Total Liabilities | $33,488,000 | $37,341,000 | $33,303,000 | $31,728,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $0 |
| Retained Earnings | $39,553,000 | $37,119,000 | $36,539,000 | $36,525,000 |
| AOCI | -$301,000 | -$303,000 | -$387,000 | -$375,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,736,000 | -$6,657,000 | -$6,112,000 | -$4,020,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,752,000 | $30,684,000 | $27,191,000 | $27,708,000 |
| Net Debt | $487,000 | $877,000 | $446,000 | $434,000 |