Company Selected - Booking Holdings Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 17,214,000 | 16,024,000 | 17,785,000 | 16,509,000 | |
HidHidHid Cash & Equivalents | 17,214,000 | 16,024,000 | 17,203,000 | 16,509,000 | |
HidHidHid Short Term Investments | - | - | 582,000 | - | |
HidHid Current Deferred Revenue | 10,121,000 | 8,189,000 | 5,270,000 | 6,283,000 | |
HidHid Net Receivables | 4,341,000 | 3,520,000 | 3,820,000 | 4,013,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 1,502,000 | 1,390,000 | 659,000 | 1,181,000 | |
Hid [-] Total Current Assets | 23,057,000 | 20,934,000 | 22,264,000 | 21,703,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,524,000 | 3,544,000 | 3,587,000 | 3,630,000 | |
HidHidHid Intagible Assets | 852,000 | 882,000 | 918,000 | 961,000 | |
HidHidHid GoodWill | 2,672,000 | 2,662,000 | 2,669,000 | 2,669,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,361,000 | 784,000 | 807,000 | 1,422,000 | |
HidHidHid Property Plant & Equipment, Gross | 1,361,000 | 1,391,000 | 3,082,000 | 1,422,000 | |
HidHidHid Accumulated Depreciation | - | -607,000 | -2,275,000 | - | |
HidHid Long Term Investments | 448,000 | 473,000 | 582,000 | 651,000 | |
HidHid Other Long-Term Assets | 1,292,000 | 1,985,000 | 2,606,000 | 1,346,000 | |
Hid [-] Total Long-Term Assets | 6,625,000 | 6,786,000 | 7,000,000 | 7,049,000 | |
[-] Total Assets | 29,682,000 | 27,720,000 | 29,264,000 | 28,752,000 | |
HidHid Short Term Debt | 2,000,000 | 3,015,000 | 1,880,000 | 999,000 | |
HidHid Accounts Payable | 5,145,000 | 4,131,000 | 5,094,000 | 4,025,000 | |
HidHid Other Current Liabilities | 3,805,000 | 4,476,000 | 4,454,000 | 4,958,000 | |
Hid [-] Total Current Liabilities | 21,071,000 | 19,811,000 | 16,698,000 | 16,265,000 | |
HidHid [-] Total Long Term Debt | 18,694,000 | 15,928,000 | 17,413,000 | 16,530,000 | |
HidHidHid Long Term Debt | 18,180,000 | 15,398,000 | 16,856,000 | 15,997,000 | |
HidHidHid Capital Lease Obligations | 514,000 | 530,000 | 557,000 | 533,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 700,000 | 705,000 | 714,000 | 679,000 | |
Hid [-] Total Long-Term Liabilities | 19,394,000 | 16,633,000 | 18,144,000 | 17,223,000 | |
| 40,465,000 | 36,444,000 | 34,842,000 | 33,488,000 | ||
Hid Common Stock | 13,000 | 13,000 | 1,000 | 1,000 | |
| 43,046,000 | 41,420,000 | 40,670,000 | 39,553,000 | ||
| -348,000 | -310,000 | -290,000 | -301,000 | ||
| -53,494,000 | -49,847,000 | -45,959,000 | -43,989,000 | ||
| -10,783,000 | -8,724,000 | -5,578,000 | -4,736,000 | ||
| 29,682,000 | 27,720,000 | 29,264,000 | 28,752,000 | ||
| 770,000 | 794,000 | 815,975 | 813,950 |