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BKNG Booking Holdings

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  • 3394.850
  • +89.230+2.70%
Close Aug 8 16:00 ET
113.81BMarket Cap23.83P/E (TTM)

Booking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.12%16.33B
10.29%15.99B
2.32%12.68B
2.32%12.68B
52.33%13.92B
28.72%15.24B
37.44%14.5B
11.15%12.4B
11.15%12.4B
-24.89%9.14B
-Cash and cash equivalents
11.56%16.29B
10.53%15.63B
-0.93%12.11B
-0.93%12.11B
47.37%13.29B
23.32%14.6B
34.04%14.14B
9.83%12.22B
9.83%12.22B
-22.52%9.02B
-Short-term investments
-94.22%37M
0.84%362M
229.14%576M
229.14%576M
437.93%624M
--640M
--359M
600.00%175M
600.00%175M
-77.78%116M
Receivables
35.97%3.81B
60.94%3.3B
45.94%3.25B
45.94%3.25B
50.92%3.45B
24.72%2.81B
27.13%2.05B
64.14%2.23B
64.14%2.23B
46.88%2.28B
-Accounts receivable
35.97%3.81B
60.94%3.3B
45.94%3.25B
45.94%3.25B
50.92%3.45B
24.72%2.81B
27.13%2.05B
64.14%2.23B
64.14%2.23B
46.88%2.28B
Prepaid assets
-21.08%670M
12.52%737M
----
----
11.11%680M
72.56%849M
65.82%655M
----
----
55.33%612M
Other current assets
6.40%482M
5.12%452M
-6.39%1.1B
-6.39%1.1B
15.12%434M
32.46%453M
34.38%430M
84.72%1.17B
84.72%1.17B
58.40%377M
Total current assets
10.05%21.29B
16.13%20.48B
7.82%17.03B
7.82%17.03B
48.90%18.48B
29.65%19.35B
36.95%17.63B
20.18%15.8B
20.18%15.8B
-13.53%12.41B
Non current assets
Net PPE
12.84%1.51B
11.13%1.47B
13.32%1.49B
13.32%1.49B
7.42%1.38B
2.84%1.34B
-0.75%1.32B
-0.30%1.31B
-0.30%1.31B
6.13%1.28B
-Gross PPE
12.84%1.51B
11.13%1.47B
2.65%2.71B
2.65%2.71B
7.42%1.38B
2.84%1.34B
-0.75%1.32B
0.57%2.64B
0.57%2.64B
6.13%1.28B
-Accumulated depreciation
----
----
7.93%-1.22B
7.93%-1.22B
----
----
----
-1.46%-1.32B
-1.46%-1.32B
----
Goodwill and other intangible assets
-5.08%4.31B
-4.90%4.37B
-4.25%4.44B
-4.25%4.44B
-4.27%4.46B
-4.70%4.54B
-5.78%4.59B
-6.23%4.64B
-6.23%4.64B
31.39%4.66B
-Goodwill
-0.25%2.81B
-0.04%2.82B
0.68%2.83B
0.68%2.83B
-0.14%2.8B
-0.74%2.82B
-2.15%2.82B
-2.77%2.81B
-2.77%2.81B
50.00%2.81B
-Other intangible assets
-13.01%1.5B
-12.61%1.55B
-11.81%1.61B
-11.81%1.61B
-10.51%1.66B
-10.55%1.72B
-11.02%1.78B
-11.08%1.83B
-11.08%1.83B
10.61%1.86B
Investments and advances
6.36%468M
-45.04%443M
-84.22%440M
-84.22%440M
-84.15%420M
-81.52%440M
-63.36%806M
-12.16%2.79B
-12.16%2.79B
-19.28%2.65B
Other non current assets
7.90%956M
13.93%973M
14.08%940M
14.08%940M
-15.39%896M
-20.75%886M
-22.57%854M
-22.19%824M
-22.19%824M
11.47%1.06B
Total non current assets
0.54%7.25B
-4.25%7.25B
-23.58%7.31B
-23.58%7.31B
-25.87%7.16B
-24.66%7.21B
-20.35%7.57B
-8.89%9.56B
-8.89%9.56B
7.39%9.65B
Total assets
7.47%28.54B
10.01%27.73B
-4.02%24.34B
-4.02%24.34B
16.19%25.64B
8.43%26.56B
12.61%25.21B
7.28%25.36B
7.28%25.36B
-5.48%22.06B
Liabilities
Current liabilities
Payables
85.02%3.93B
53.28%3.27B
38.81%3.48B
38.81%3.48B
41.72%3.02B
-5.22%2.12B
41.76%2.13B
58.07%2.51B
58.07%2.51B
45.36%2.13B
-accounts payable
85.02%3.93B
53.28%3.27B
38.81%3.48B
38.81%3.48B
41.72%3.02B
-5.22%2.12B
41.76%2.13B
58.07%2.51B
58.07%2.51B
45.36%2.13B
Current accrued expenses
12.62%3.9B
33.20%4.77B
42.88%4.64B
42.88%4.64B
42.97%4.18B
46.49%3.46B
91.04%3.58B
83.80%3.24B
83.80%3.24B
41.37%2.93B
Current debt and capital lease obligation
303.16%3.45B
305.39%3.46B
292.20%1.96B
292.20%1.96B
55.02%1.91B
-33.36%855M
-35.93%854M
-74.86%500M
-74.86%500M
6.56%1.23B
-Current debt
303.16%3.45B
305.39%3.46B
292.20%1.96B
292.20%1.96B
55.02%1.91B
-33.36%855M
-35.93%854M
-74.86%500M
-74.86%500M
6.56%1.23B
Current deferred liabilities
14.75%6.93B
18.40%5.33B
46.38%3.25B
46.38%3.25B
64.98%3.72B
37.43%6.04B
62.75%4.5B
145.36%2.22B
145.36%2.22B
107.46%2.25B
Current liabilities
45.87%18.21B
52.05%16.83B
57.30%13.33B
57.30%13.33B
50.20%12.83B
21.39%12.48B
48.03%11.07B
35.67%8.47B
35.67%8.47B
47.83%8.54B
Non current liabilities
Long term debt and capital lease obligation
1.16%13.89B
18.48%13.99B
2.27%12.82B
2.27%12.82B
50.59%12.4B
61.29%13.73B
34.46%11.81B
34.98%12.54B
34.98%12.54B
-19.02%8.24B
-Long term debt
1.24%13.36B
19.22%13.44B
1.99%12.22B
1.99%12.22B
49.13%11.86B
61.15%13.2B
33.63%11.27B
34.11%11.99B
34.11%11.99B
-19.50%7.95B
-Long term capital lease obligation
-0.75%529M
3.15%556M
8.51%599M
8.51%599M
91.26%547M
65.02%533M
54.44%539M
57.26%552M
57.26%552M
-3.05%286M
Non current deferred liabilities
-21.89%264M
-22.01%287M
-62.34%258M
-62.34%258M
-51.59%350M
-58.01%338M
-48.96%368M
-24.31%685M
-24.31%685M
-20.20%723M
Other non current liabilities
27.39%200M
-11.63%152M
-6.40%161M
-6.40%161M
-11.11%160M
-12.78%157M
-15.27%172M
-13.57%172M
-13.57%172M
55.17%180M
Total non current liabilities
-0.89%14.61B
14.44%14.95B
-2.47%13.76B
-2.47%13.76B
36.32%13.43B
44.40%14.74B
24.01%13.06B
25.75%14.11B
25.75%14.11B
-18.03%9.85B
Total liabilities
20.55%32.82B
31.69%31.78B
19.96%27.09B
19.96%27.09B
42.77%26.26B
32.85%27.22B
33.98%24.13B
29.30%22.58B
29.30%22.58B
3.35%18.39B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.22%33.53B
16.17%32.3B
15.57%31.83B
15.57%31.83B
20.16%31.61B
18.09%29.1B
16.92%27.81B
12.63%27.54B
12.63%27.54B
10.37%26.31B
Paid-in capital
9.21%7.48B
9.21%7.33B
10.54%7.18B
10.54%7.18B
9.57%7B
9.08%6.85B
8.91%6.71B
5.39%6.49B
5.39%6.49B
5.22%6.39B
Less: Treasury stock
23.79%44.96B
30.60%43.33B
33.71%41.43B
33.71%41.43B
36.03%38.94B
36.21%36.32B
30.67%33.18B
27.55%30.98B
27.55%30.98B
17.89%28.63B
Gains losses not affecting retained earnings
-11.34%-324M
-33.33%-356M
-20.97%-323M
-20.97%-323M
27.11%-285M
-15.48%-291M
-45.90%-267M
-85.42%-267M
-85.42%-267M
-443.06%-391M
Total stockholders'equity
-543.01%-4.28B
-477.28%-4.05B
-198.63%-2.74B
-198.63%-2.74B
-117.03%-625M
-116.62%-665M
-75.44%1.07B
-54.97%2.78B
-54.97%2.78B
-33.81%3.67B
Total equity
-543.01%-4.28B
-477.28%-4.05B
-198.63%-2.74B
-198.63%-2.74B
-117.03%-625M
-116.62%-665M
-75.44%1.07B
-54.97%2.78B
-54.97%2.78B
-33.81%3.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.12%16.33B10.29%15.99B2.32%12.68B2.32%12.68B52.33%13.92B28.72%15.24B37.44%14.5B11.15%12.4B11.15%12.4B-24.89%9.14B
-Cash and cash equivalents 11.56%16.29B10.53%15.63B-0.93%12.11B-0.93%12.11B47.37%13.29B23.32%14.6B34.04%14.14B9.83%12.22B9.83%12.22B-22.52%9.02B
-Short-term investments -94.22%37M0.84%362M229.14%576M229.14%576M437.93%624M--640M--359M600.00%175M600.00%175M-77.78%116M
Receivables 35.97%3.81B60.94%3.3B45.94%3.25B45.94%3.25B50.92%3.45B24.72%2.81B27.13%2.05B64.14%2.23B64.14%2.23B46.88%2.28B
-Accounts receivable 35.97%3.81B60.94%3.3B45.94%3.25B45.94%3.25B50.92%3.45B24.72%2.81B27.13%2.05B64.14%2.23B64.14%2.23B46.88%2.28B
Prepaid assets -21.08%670M12.52%737M--------11.11%680M72.56%849M65.82%655M--------55.33%612M
Other current assets 6.40%482M5.12%452M-6.39%1.1B-6.39%1.1B15.12%434M32.46%453M34.38%430M84.72%1.17B84.72%1.17B58.40%377M
Total current assets 10.05%21.29B16.13%20.48B7.82%17.03B7.82%17.03B48.90%18.48B29.65%19.35B36.95%17.63B20.18%15.8B20.18%15.8B-13.53%12.41B
Non current assets
Net PPE 12.84%1.51B11.13%1.47B13.32%1.49B13.32%1.49B7.42%1.38B2.84%1.34B-0.75%1.32B-0.30%1.31B-0.30%1.31B6.13%1.28B
-Gross PPE 12.84%1.51B11.13%1.47B2.65%2.71B2.65%2.71B7.42%1.38B2.84%1.34B-0.75%1.32B0.57%2.64B0.57%2.64B6.13%1.28B
-Accumulated depreciation --------7.93%-1.22B7.93%-1.22B-------------1.46%-1.32B-1.46%-1.32B----
Goodwill and other intangible assets -5.08%4.31B-4.90%4.37B-4.25%4.44B-4.25%4.44B-4.27%4.46B-4.70%4.54B-5.78%4.59B-6.23%4.64B-6.23%4.64B31.39%4.66B
-Goodwill -0.25%2.81B-0.04%2.82B0.68%2.83B0.68%2.83B-0.14%2.8B-0.74%2.82B-2.15%2.82B-2.77%2.81B-2.77%2.81B50.00%2.81B
-Other intangible assets -13.01%1.5B-12.61%1.55B-11.81%1.61B-11.81%1.61B-10.51%1.66B-10.55%1.72B-11.02%1.78B-11.08%1.83B-11.08%1.83B10.61%1.86B
Investments and advances 6.36%468M-45.04%443M-84.22%440M-84.22%440M-84.15%420M-81.52%440M-63.36%806M-12.16%2.79B-12.16%2.79B-19.28%2.65B
Other non current assets 7.90%956M13.93%973M14.08%940M14.08%940M-15.39%896M-20.75%886M-22.57%854M-22.19%824M-22.19%824M11.47%1.06B
Total non current assets 0.54%7.25B-4.25%7.25B-23.58%7.31B-23.58%7.31B-25.87%7.16B-24.66%7.21B-20.35%7.57B-8.89%9.56B-8.89%9.56B7.39%9.65B
Total assets 7.47%28.54B10.01%27.73B-4.02%24.34B-4.02%24.34B16.19%25.64B8.43%26.56B12.61%25.21B7.28%25.36B7.28%25.36B-5.48%22.06B
Liabilities
Current liabilities
Payables 85.02%3.93B53.28%3.27B38.81%3.48B38.81%3.48B41.72%3.02B-5.22%2.12B41.76%2.13B58.07%2.51B58.07%2.51B45.36%2.13B
-accounts payable 85.02%3.93B53.28%3.27B38.81%3.48B38.81%3.48B41.72%3.02B-5.22%2.12B41.76%2.13B58.07%2.51B58.07%2.51B45.36%2.13B
Current accrued expenses 12.62%3.9B33.20%4.77B42.88%4.64B42.88%4.64B42.97%4.18B46.49%3.46B91.04%3.58B83.80%3.24B83.80%3.24B41.37%2.93B
Current debt and capital lease obligation 303.16%3.45B305.39%3.46B292.20%1.96B292.20%1.96B55.02%1.91B-33.36%855M-35.93%854M-74.86%500M-74.86%500M6.56%1.23B
-Current debt 303.16%3.45B305.39%3.46B292.20%1.96B292.20%1.96B55.02%1.91B-33.36%855M-35.93%854M-74.86%500M-74.86%500M6.56%1.23B
Current deferred liabilities 14.75%6.93B18.40%5.33B46.38%3.25B46.38%3.25B64.98%3.72B37.43%6.04B62.75%4.5B145.36%2.22B145.36%2.22B107.46%2.25B
Current liabilities 45.87%18.21B52.05%16.83B57.30%13.33B57.30%13.33B50.20%12.83B21.39%12.48B48.03%11.07B35.67%8.47B35.67%8.47B47.83%8.54B
Non current liabilities
Long term debt and capital lease obligation 1.16%13.89B18.48%13.99B2.27%12.82B2.27%12.82B50.59%12.4B61.29%13.73B34.46%11.81B34.98%12.54B34.98%12.54B-19.02%8.24B
-Long term debt 1.24%13.36B19.22%13.44B1.99%12.22B1.99%12.22B49.13%11.86B61.15%13.2B33.63%11.27B34.11%11.99B34.11%11.99B-19.50%7.95B
-Long term capital lease obligation -0.75%529M3.15%556M8.51%599M8.51%599M91.26%547M65.02%533M54.44%539M57.26%552M57.26%552M-3.05%286M
Non current deferred liabilities -21.89%264M-22.01%287M-62.34%258M-62.34%258M-51.59%350M-58.01%338M-48.96%368M-24.31%685M-24.31%685M-20.20%723M
Other non current liabilities 27.39%200M-11.63%152M-6.40%161M-6.40%161M-11.11%160M-12.78%157M-15.27%172M-13.57%172M-13.57%172M55.17%180M
Total non current liabilities -0.89%14.61B14.44%14.95B-2.47%13.76B-2.47%13.76B36.32%13.43B44.40%14.74B24.01%13.06B25.75%14.11B25.75%14.11B-18.03%9.85B
Total liabilities 20.55%32.82B31.69%31.78B19.96%27.09B19.96%27.09B42.77%26.26B32.85%27.22B33.98%24.13B29.30%22.58B29.30%22.58B3.35%18.39B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.22%33.53B16.17%32.3B15.57%31.83B15.57%31.83B20.16%31.61B18.09%29.1B16.92%27.81B12.63%27.54B12.63%27.54B10.37%26.31B
Paid-in capital 9.21%7.48B9.21%7.33B10.54%7.18B10.54%7.18B9.57%7B9.08%6.85B8.91%6.71B5.39%6.49B5.39%6.49B5.22%6.39B
Less: Treasury stock 23.79%44.96B30.60%43.33B33.71%41.43B33.71%41.43B36.03%38.94B36.21%36.32B30.67%33.18B27.55%30.98B27.55%30.98B17.89%28.63B
Gains losses not affecting retained earnings -11.34%-324M-33.33%-356M-20.97%-323M-20.97%-323M27.11%-285M-15.48%-291M-45.90%-267M-85.42%-267M-85.42%-267M-443.06%-391M
Total stockholders'equity -543.01%-4.28B-477.28%-4.05B-198.63%-2.74B-198.63%-2.74B-117.03%-625M-116.62%-665M-75.44%1.07B-54.97%2.78B-54.97%2.78B-33.81%3.67B
Total equity -543.01%-4.28B-477.28%-4.05B-198.63%-2.74B-198.63%-2.74B-117.03%-625M-116.62%-665M-75.44%1.07B-54.97%2.78B-54.97%2.78B-33.81%3.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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