US Stock MarketDetailed Quotes

VIK Viking Holdings

Watchlist
  • 40.460
  • -0.660-1.61%
Trading Apr 30 14:43 ET
17.92BMarket Cap135.77P/E (TTM)

Viking Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.54%2.34B
71.54%2.34B
34.35%2.24B
--1.84B
--1.67B
8.97%1.37B
8.97%1.37B
--1.67B
-34.52%1.25B
--1.25B
-Cash and cash equivalents
71.54%2.34B
71.54%2.34B
34.35%2.24B
--1.84B
--1.67B
8.97%1.37B
8.97%1.37B
--1.67B
-30.87%1.25B
--1.25B
Receivables
-33.06%239.02M
-33.06%239.02M
-32.00%240.58M
--250.99M
--360M
-38.20%357.07M
-38.20%357.07M
--353.78M
-20.34%577.78M
--577.78M
-Accounts receivable
52.33%76.15M
52.33%76.15M
13.62%60.86M
--56.76M
--352.11M
20.64%49.99M
20.64%49.99M
--53.57M
-30.29%41.44M
--41.44M
-Taxes receivable
-21.84%32.82M
-21.84%32.82M
-25.38%34.6M
--29.13M
----
22.99%41.98M
22.99%41.98M
--46.38M
12.25%34.13M
--34.13M
-Related party accounts receivable
-97.97%250K
-97.97%250K
-21.17%3.84M
--6.27M
--7.89M
17.04%12.32M
17.04%12.32M
--4.87M
5.05%10.52M
--10.52M
-Other receivables
-48.65%129.81M
-48.65%129.81M
-43.25%141.29M
--158.83M
----
-48.59%252.78M
-48.59%252.78M
--248.97M
-21.38%491.69M
--491.69M
Inventory
67.53%91.47M
67.53%91.47M
11.63%59.45M
--52.65M
--54.17M
20.33%54.6M
20.33%54.6M
--53.26M
38.79%45.38M
--45.38M
Prepaid assets
-48.99%10.46M
-48.99%10.46M
0.34%10.51M
--10.49M
----
-0.25%20.5M
-0.25%20.5M
--10.47M
274.30%20.55M
--20.55M
Restricted cash
-34.24%147.3M
-34.24%147.3M
82.27%140.9M
--40.37M
----
--223.99M
--223.99M
--77.3M
--0
--0
Other current assets
16.62%385.92M
16.62%385.92M
29.46%479.24M
--488.19M
--513.72M
45.70%330.92M
45.70%330.92M
--370.19M
36.83%227.13M
--227.13M
Total current assets
36.72%3.22B
36.72%3.22B
25.65%3.19B
--2.68B
--2.6B
8.68%2.35B
8.68%2.35B
--2.54B
-25.64%2.16B
--2.16B
Non current assets
Net PPE
11.52%6.66B
11.52%6.66B
3.91%6.09B
--6.02B
--5.98B
9.24%5.97B
9.24%5.97B
--5.86B
19.74%5.47B
--5.47B
-Gross PPE
12.00%8.44B
12.00%8.44B
5.29%7.75B
--7.62B
--5.98B
10.81%7.53B
10.81%7.53B
--7.36B
19.21%6.8B
--6.8B
-Accumulated depreciation
-13.83%-1.78B
-13.83%-1.78B
-10.71%-1.66B
---1.61B
----
-17.28%-1.56B
-17.28%-1.56B
---1.5B
-17.07%-1.33B
---1.33B
Goodwill and other intangible assets
-1.72%61.06M
-1.72%61.06M
-0.37%61.17M
--62.61M
----
-5.72%62.13M
-5.72%62.13M
--61.4M
-18.01%65.9M
--65.9M
Investments and advances
21.55%12.73M
21.55%12.73M
43.20%12.66M
--10.41M
--9.78M
61.20%10.47M
61.20%10.47M
--8.84M
-9.31%6.5M
--6.5M
Related parties assets
-97.97%250K
-97.97%250K
-21.17%3.84M
--6.27M
--7.89M
17.04%12.32M
17.04%12.32M
--4.87M
5.05%10.52M
--10.52M
Non current deferred assets
29.34%55.43M
29.34%55.43M
31.22%48.58M
--48.12M
--52.15M
164.00%42.85M
164.00%42.85M
--37.02M
-20.71%16.23M
--16.23M
Non current prepaid assets
-21.30%96.81M
-21.30%96.81M
----
----
----
-3.81%123.01M
-3.81%123.01M
--138.34M
32.77%127.88M
--127.88M
Other non current assets
34.67%18.65M
34.67%18.65M
1,993.49%149.54M
--161.52M
--136.83M
38.84%13.85M
38.84%13.85M
--7.14M
32.15%9.98M
--9.98M
Total non current assets
10.93%6.9B
10.93%6.9B
4.06%6.36B
--6.3B
--6.18B
9.33%6.22B
9.33%6.22B
--6.11B
19.17%5.69B
--5.69B
Total assets
18.01%10.12B
18.01%10.12B
10.39%9.55B
--8.98B
--8.78B
9.15%8.58B
9.15%8.58B
--8.65B
2.21%7.86B
--7.86B
Liabilities
Current liabilities
Payables
0.54%264.25M
0.54%264.25M
13.04%296.89M
--304.2M
--187.77M
24.91%262.83M
24.91%262.83M
--262.65M
74.45%210.42M
--210.42M
-accounts payable
-3.35%236.38M
-3.35%236.38M
9.90%264.01M
--275.24M
--187.77M
25.50%244.58M
25.50%244.58M
--240.22M
80.19%194.89M
--194.89M
-Total tax payable
52.71%27.87M
52.71%27.87M
59.48%32.88M
--28.96M
----
22.49%18.25M
22.49%18.25M
--20.62M
24.80%14.9M
--14.9M
-Due to related parties current
----
----
----
----
----
----
----
--1.81M
20.11%627K
--627K
Current accrued expenses
12.72%314.54M
12.72%314.54M
9.42%301.32M
--321.94M
--360.11M
32.32%279.06M
32.32%279.06M
--275.37M
26.08%210.9M
--210.9M
Current provisions
56.89%15.05M
56.89%15.05M
23.28%18.76M
--12.36M
----
-60.77%9.59M
-60.77%9.59M
--15.22M
279.36%24.45M
--24.45M
Current debt and capital lease obligation
79.59%498.71M
79.59%498.71M
74.46%478.66M
--464.66M
--284.26M
1.14%277.69M
1.14%277.69M
--274.37M
23.36%274.55M
--274.55M
-Current debt
85.66%469.77M
85.66%469.77M
79.78%449.64M
--440M
--259.82M
0.58%253.02M
0.58%253.02M
--250.1M
18.87%251.56M
--251.56M
-Current capital lease obligation
17.32%28.94M
17.32%28.94M
19.58%29.02M
--24.66M
--24.43M
7.30%24.67M
7.30%24.67M
--24.27M
110.46%22.99M
--22.99M
Current deferred liabilities
16.49%4.06B
16.49%4.06B
12.34%4.04B
--3.82B
--4.07B
5.04%3.49B
5.04%3.49B
--3.59B
-4.81%3.32B
--3.32B
Other current liabilities
38.48%66.67M
38.48%66.67M
447.28%333.84M
--338.55M
----
-21.06%48.14M
-21.06%48.14M
--61M
57.35%60.98M
--60.98M
Current liabilities
19.63%5.22B
19.63%5.22B
21.97%5.47B
--5.27B
--4.9B
6.42%4.36B
6.42%4.36B
--4.48B
1.43%4.1B
--4.1B
Non current liabilities
Long term debt and capital lease obligation
-3.75%5.07B
-3.75%5.07B
-8.98%4.83B
--4.86B
--5.18B
1.82%5.27B
1.82%5.27B
--5.31B
11.94%5.18B
--5.18B
-Long term debt
-3.51%4.87B
-3.51%4.87B
-9.14%4.62B
--4.64B
--4.95B
2.14%5.04B
2.14%5.04B
--5.08B
8.82%4.94B
--4.94B
-Long term capital lease obligation
-8.93%207.59M
-8.93%207.59M
-5.63%218.77M
--215.39M
--221.25M
-4.79%227.96M
-4.79%227.96M
--231.82M
174.20%239.42M
--239.42M
Non current deferred liabilities
15.07%4.7M
15.07%4.7M
1.77%3.86M
--3.74M
--3.63M
-22.44%4.08M
-22.44%4.08M
--3.79M
30.37%5.26M
--5.26M
Derivative product liabilities
-99.46%15M
-99.46%15M
--0
--0
--2.95B
320.29%2.78B
320.29%2.78B
--2.16B
-56.26%660.27M
--660.27M
Other non current liabilities
-99.71%4.09M
-99.71%4.09M
-99.79%3.02M
--6.78M
--1.6B
0.36%1.4B
0.36%1.4B
--1.41B
0.30%1.39B
--1.39B
Total non current liabilities
-46.01%5.12B
-46.01%5.12B
-45.49%4.86B
--4.9B
--9.73B
30.78%9.48B
30.78%9.48B
--8.92B
-3.71%7.25B
--7.25B
Total liabilities
-25.32%10.34B
-25.32%10.34B
-22.94%10.33B
--10.16B
--14.63B
21.98%13.85B
21.98%13.85B
--13.4B
-1.92%11.35B
--11.35B
Shareholders'equity
Share capital
98.80%4.48M
98.80%4.48M
4,980.23%4.37M
--4.37M
----
0.00%2.25M
0.00%2.25M
--86K
2,519.77%2.25M
--2.25M
-common stock
98.80%4.48M
98.80%4.48M
4,980.23%4.37M
--4.37M
----
0.00%2.25M
0.00%2.25M
--86K
2,519.77%2.25M
--2.25M
Retained earnings
2.47%-5.29B
2.47%-5.29B
-12.36%-5.49B
---5.86B
----
-50.86%-5.42B
-50.86%-5.42B
---4.88B
8.93%-3.59B
---3.59B
Paid-in capital
11,338.67%5.01B
11,338.67%5.01B
11,014.73%4.6B
--4.6B
----
0.00%-44.57M
0.00%-44.57M
---42.15M
-5.73%-44.57M
---44.57M
Less: Treasury stock
--124.11M
--124.11M
--124.11M
--124.11M
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
----
----
7,104.60%17.22M
---1.72M
----
----
----
--239K
----
----
Other equity interest
-7.66%177.22M
-7.66%177.22M
22.06%202.54M
--197.04M
----
36.95%191.93M
36.95%191.93M
--165.93M
37.58%140.14M
--140.14M
Total stockholders'equity
95.78%-222.73M
95.78%-222.73M
83.51%-784.68M
---1.18B
---5.85B
-50.81%-5.27B
-50.81%-5.27B
---4.76B
10.04%-3.5B
---3.5B
Noncontrolling interests
0.75%3.75M
0.75%3.75M
1.27%3.27M
--3.55M
----
14.16%3.72M
14.16%3.72M
--3.23M
35.97%3.26M
--3.26M
Total equity
95.84%-218.98M
95.84%-218.98M
83.57%-781.41M
---1.18B
---5.84B
-50.84%-5.27B
-50.84%-5.27B
---4.75B
10.07%-3.49B
---3.49B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.54%2.34B71.54%2.34B34.35%2.24B--1.84B--1.67B8.97%1.37B8.97%1.37B--1.67B-34.52%1.25B--1.25B
-Cash and cash equivalents 71.54%2.34B71.54%2.34B34.35%2.24B--1.84B--1.67B8.97%1.37B8.97%1.37B--1.67B-30.87%1.25B--1.25B
Receivables -33.06%239.02M-33.06%239.02M-32.00%240.58M--250.99M--360M-38.20%357.07M-38.20%357.07M--353.78M-20.34%577.78M--577.78M
-Accounts receivable 52.33%76.15M52.33%76.15M13.62%60.86M--56.76M--352.11M20.64%49.99M20.64%49.99M--53.57M-30.29%41.44M--41.44M
-Taxes receivable -21.84%32.82M-21.84%32.82M-25.38%34.6M--29.13M----22.99%41.98M22.99%41.98M--46.38M12.25%34.13M--34.13M
-Related party accounts receivable -97.97%250K-97.97%250K-21.17%3.84M--6.27M--7.89M17.04%12.32M17.04%12.32M--4.87M5.05%10.52M--10.52M
-Other receivables -48.65%129.81M-48.65%129.81M-43.25%141.29M--158.83M-----48.59%252.78M-48.59%252.78M--248.97M-21.38%491.69M--491.69M
Inventory 67.53%91.47M67.53%91.47M11.63%59.45M--52.65M--54.17M20.33%54.6M20.33%54.6M--53.26M38.79%45.38M--45.38M
Prepaid assets -48.99%10.46M-48.99%10.46M0.34%10.51M--10.49M-----0.25%20.5M-0.25%20.5M--10.47M274.30%20.55M--20.55M
Restricted cash -34.24%147.3M-34.24%147.3M82.27%140.9M--40.37M------223.99M--223.99M--77.3M--0--0
Other current assets 16.62%385.92M16.62%385.92M29.46%479.24M--488.19M--513.72M45.70%330.92M45.70%330.92M--370.19M36.83%227.13M--227.13M
Total current assets 36.72%3.22B36.72%3.22B25.65%3.19B--2.68B--2.6B8.68%2.35B8.68%2.35B--2.54B-25.64%2.16B--2.16B
Non current assets
Net PPE 11.52%6.66B11.52%6.66B3.91%6.09B--6.02B--5.98B9.24%5.97B9.24%5.97B--5.86B19.74%5.47B--5.47B
-Gross PPE 12.00%8.44B12.00%8.44B5.29%7.75B--7.62B--5.98B10.81%7.53B10.81%7.53B--7.36B19.21%6.8B--6.8B
-Accumulated depreciation -13.83%-1.78B-13.83%-1.78B-10.71%-1.66B---1.61B-----17.28%-1.56B-17.28%-1.56B---1.5B-17.07%-1.33B---1.33B
Goodwill and other intangible assets -1.72%61.06M-1.72%61.06M-0.37%61.17M--62.61M-----5.72%62.13M-5.72%62.13M--61.4M-18.01%65.9M--65.9M
Investments and advances 21.55%12.73M21.55%12.73M43.20%12.66M--10.41M--9.78M61.20%10.47M61.20%10.47M--8.84M-9.31%6.5M--6.5M
Related parties assets -97.97%250K-97.97%250K-21.17%3.84M--6.27M--7.89M17.04%12.32M17.04%12.32M--4.87M5.05%10.52M--10.52M
Non current deferred assets 29.34%55.43M29.34%55.43M31.22%48.58M--48.12M--52.15M164.00%42.85M164.00%42.85M--37.02M-20.71%16.23M--16.23M
Non current prepaid assets -21.30%96.81M-21.30%96.81M-------------3.81%123.01M-3.81%123.01M--138.34M32.77%127.88M--127.88M
Other non current assets 34.67%18.65M34.67%18.65M1,993.49%149.54M--161.52M--136.83M38.84%13.85M38.84%13.85M--7.14M32.15%9.98M--9.98M
Total non current assets 10.93%6.9B10.93%6.9B4.06%6.36B--6.3B--6.18B9.33%6.22B9.33%6.22B--6.11B19.17%5.69B--5.69B
Total assets 18.01%10.12B18.01%10.12B10.39%9.55B--8.98B--8.78B9.15%8.58B9.15%8.58B--8.65B2.21%7.86B--7.86B
Liabilities
Current liabilities
Payables 0.54%264.25M0.54%264.25M13.04%296.89M--304.2M--187.77M24.91%262.83M24.91%262.83M--262.65M74.45%210.42M--210.42M
-accounts payable -3.35%236.38M-3.35%236.38M9.90%264.01M--275.24M--187.77M25.50%244.58M25.50%244.58M--240.22M80.19%194.89M--194.89M
-Total tax payable 52.71%27.87M52.71%27.87M59.48%32.88M--28.96M----22.49%18.25M22.49%18.25M--20.62M24.80%14.9M--14.9M
-Due to related parties current ------------------------------1.81M20.11%627K--627K
Current accrued expenses 12.72%314.54M12.72%314.54M9.42%301.32M--321.94M--360.11M32.32%279.06M32.32%279.06M--275.37M26.08%210.9M--210.9M
Current provisions 56.89%15.05M56.89%15.05M23.28%18.76M--12.36M-----60.77%9.59M-60.77%9.59M--15.22M279.36%24.45M--24.45M
Current debt and capital lease obligation 79.59%498.71M79.59%498.71M74.46%478.66M--464.66M--284.26M1.14%277.69M1.14%277.69M--274.37M23.36%274.55M--274.55M
-Current debt 85.66%469.77M85.66%469.77M79.78%449.64M--440M--259.82M0.58%253.02M0.58%253.02M--250.1M18.87%251.56M--251.56M
-Current capital lease obligation 17.32%28.94M17.32%28.94M19.58%29.02M--24.66M--24.43M7.30%24.67M7.30%24.67M--24.27M110.46%22.99M--22.99M
Current deferred liabilities 16.49%4.06B16.49%4.06B12.34%4.04B--3.82B--4.07B5.04%3.49B5.04%3.49B--3.59B-4.81%3.32B--3.32B
Other current liabilities 38.48%66.67M38.48%66.67M447.28%333.84M--338.55M-----21.06%48.14M-21.06%48.14M--61M57.35%60.98M--60.98M
Current liabilities 19.63%5.22B19.63%5.22B21.97%5.47B--5.27B--4.9B6.42%4.36B6.42%4.36B--4.48B1.43%4.1B--4.1B
Non current liabilities
Long term debt and capital lease obligation -3.75%5.07B-3.75%5.07B-8.98%4.83B--4.86B--5.18B1.82%5.27B1.82%5.27B--5.31B11.94%5.18B--5.18B
-Long term debt -3.51%4.87B-3.51%4.87B-9.14%4.62B--4.64B--4.95B2.14%5.04B2.14%5.04B--5.08B8.82%4.94B--4.94B
-Long term capital lease obligation -8.93%207.59M-8.93%207.59M-5.63%218.77M--215.39M--221.25M-4.79%227.96M-4.79%227.96M--231.82M174.20%239.42M--239.42M
Non current deferred liabilities 15.07%4.7M15.07%4.7M1.77%3.86M--3.74M--3.63M-22.44%4.08M-22.44%4.08M--3.79M30.37%5.26M--5.26M
Derivative product liabilities -99.46%15M-99.46%15M--0--0--2.95B320.29%2.78B320.29%2.78B--2.16B-56.26%660.27M--660.27M
Other non current liabilities -99.71%4.09M-99.71%4.09M-99.79%3.02M--6.78M--1.6B0.36%1.4B0.36%1.4B--1.41B0.30%1.39B--1.39B
Total non current liabilities -46.01%5.12B-46.01%5.12B-45.49%4.86B--4.9B--9.73B30.78%9.48B30.78%9.48B--8.92B-3.71%7.25B--7.25B
Total liabilities -25.32%10.34B-25.32%10.34B-22.94%10.33B--10.16B--14.63B21.98%13.85B21.98%13.85B--13.4B-1.92%11.35B--11.35B
Shareholders'equity
Share capital 98.80%4.48M98.80%4.48M4,980.23%4.37M--4.37M----0.00%2.25M0.00%2.25M--86K2,519.77%2.25M--2.25M
-common stock 98.80%4.48M98.80%4.48M4,980.23%4.37M--4.37M----0.00%2.25M0.00%2.25M--86K2,519.77%2.25M--2.25M
Retained earnings 2.47%-5.29B2.47%-5.29B-12.36%-5.49B---5.86B-----50.86%-5.42B-50.86%-5.42B---4.88B8.93%-3.59B---3.59B
Paid-in capital 11,338.67%5.01B11,338.67%5.01B11,014.73%4.6B--4.6B----0.00%-44.57M0.00%-44.57M---42.15M-5.73%-44.57M---44.57M
Less: Treasury stock --124.11M--124.11M--124.11M--124.11M------0--0------------
Gains losses not affecting retained earnings --------7,104.60%17.22M---1.72M--------------239K--------
Other equity interest -7.66%177.22M-7.66%177.22M22.06%202.54M--197.04M----36.95%191.93M36.95%191.93M--165.93M37.58%140.14M--140.14M
Total stockholders'equity 95.78%-222.73M95.78%-222.73M83.51%-784.68M---1.18B---5.85B-50.81%-5.27B-50.81%-5.27B---4.76B10.04%-3.5B---3.5B
Noncontrolling interests 0.75%3.75M0.75%3.75M1.27%3.27M--3.55M----14.16%3.72M14.16%3.72M--3.23M35.97%3.26M--3.26M
Total equity 95.84%-218.98M95.84%-218.98M83.57%-781.41M---1.18B---5.84B-50.84%-5.27B-50.84%-5.27B---4.75B10.07%-3.49B---3.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
CG MED EQUIP.
838810
+29.98%
BEOKA
870199
+29.96%
Shenzhen Bromake New Material
301387
+20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀