Viking Holdings (VIK) Financial Statements

Price: $39.495
Market Cap: $17.49B
Avg Volume: 3.65M
Country: BM
Industry: Travel Services
Sector: Consumer Cyclical
Beta: 2.1243844
52W Range: $25.71-53.14
Website: Viking Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Viking Holdings.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Operating Expenses
Operating Income
Operating Expenses & Income$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021
Revenue $5.33B $4.71B $3.18B $625.10M
Cost of Revenue $3.11B $2.85B $2.43B $916.69M
Gross Profit $2.22B $1.86B $747.10M $-291.59M
Gross Profit Ratio 41.62% 39.46% 23.52% -46.60%
Research and Development Expenses $- $- $- $-
General and Administrative Expenses $- $- $1.20M $3.10M
Selling and Marketing Expenses $883.89M $789.04M $682.81M $459.06M
Selling General and Administrative Expenses $883.89M $789.04M $684.01M $462.16M
Other Expenses $260.84M $251.31M $- $-
Operating Expenses $1.14B $1.04B $684.01M $462.16M
Cost and Expenses $4.26B $3.89B $3.11B $1.38B
Interest Income $69.37M $48.03M $14.04M $1.93M
Interest Expense $376.83M $487.98M $454.16M $395.88M
Depreciation and Amortization $260.84M $251.31M $276.51M $204.41M
EBITDA $807.51M $-1.11B $1.14B $-1.50B
EBITDA Ratio 15.14% -23.56% 10.69% -87.88%
Operating Income $1.08B $818.36M $63.09M $-753.75M
Operating Income Ratio 20.16% 17.37% 1.99% -120.58%
Total Other Income Expenses Net $-905.23M $-2.67B $343.13M $-1.43B
Income Before Tax $169.83M $-1.85B $407.42M $-2.11B
Income Before Tax Ratio 3.18% -39.32% 12.83% -337.10%
Income Tax Expense $16.86M $6.64M $8.90M $5.03M
Net Income $152.33M $-1.86B $398.56M $-2.11B
Net Income Ratio 2.86% -39.47% 12.55% -337.86%
EPS $0.31 $-4.31 $0.92 $-4.90
EPS Diluted $0.30 $-4.31 $0.92 $-4.90
Weighted Average Shares Outstanding 431.60M 431.46M 431.46M 431.46M
Weighted Average Shares Outstanding Diluted 435.52M 431.46M 431.46M 431.46M
SEC Filing Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$15.00B$15.00B$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.0020222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Equity$0.00$0.00-$1.00B-$1.00B-$2.00B-$2.00B-$3.00B-$3.00B-$4.00B-$4.00B-$5.00B-$5.00B-$6.00B-$6.00B20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021
Cash and Cash Equivalents $2.34B $1.53B $1.25B $1.81B
Short Term Investments $- $55.29M $945.00K $100.92M
Cash and Short Term Investments $2.34B $1.59B $1.25B $1.91B
Net Receivables $239.02M $357.07M $577.78M $725.29M
Inventory $91.47M $54.60M $45.38M $32.70M
Other Current Assets $543.68M $351.42M $288.31M $239.15M
Total Current Assets $3.22B $2.35B $2.16B $2.91B
Property Plant Equipment Net $6.66B $5.89B $5.47B $4.57B
Goodwill $- $- $7.80M $7.80M
Intangible Assets $- $62.12M $58.09M $72.57M
Goodwill and Intangible Assets $61.06M $62.12M $65.89M $80.37M
Long Term Investments $12.73M $10.47M $6.50M $7.16M
Tax Assets $55.43M $42.85M $16.23M $20.47M
Other Non-Current Assets $115.46M $136.85M $137.86M $103.87M
Total Non-Current Assets $6.90B $6.14B $5.69B $4.78B
Other Assets $- $-1 $- $-
Total Assets $10.12B $8.50B $7.86B $7.69B
Account Payables $236.38M $244.58M $194.89M $108.16M
Short Term Debt $498.71M $277.69M $274.55M $222.55M
Tax Payables $27.87M $18.25M $14.90M $11.94M
Deferred Revenue $4.06B $3.49B $3.32B $3.49B
Other Current Liabilities $396.26M $336.79M $296.96M $212.99M
Total Current Liabilities $5.22B $4.36B $4.10B $4.04B
Long Term Debt $5.07B $5.27B $6.56B $6.00B
Deferred Revenue Non-Current $- $- $239.42M $87.32M
Deferred Tax Liabilities Non-Current $4.70M $4.08M $5.26M $4.04M
Other Non-Current Liabilities $40.65M $4.21B $683.35M $1.53B
Total Non-Current Liabilities $5.12B $9.48B $7.25B $7.53B
Other Liabilities $- $- $1 $1
Total Liabilities $10.34B $13.85B $11.35B $11.57B
Preferred Stock $- $- $- $-
Common Stock $4.48M $2.25M $2.25M $2.25M
Retained Earnings $-5.29B $-5.50B $-3.59B $-3.95B
Accumulated Other Comprehensive Income Loss $- $- $140.39M $102.11M
Other Total Stockholders Equity $5.06B $147.36M $95.58M $59.71M
Total Stockholders Equity $-222.73M $-5.35B $-3.50B $-3.89B
Total Equity $-218.98M $-5.35B $-3.49B $-3.88B
Total Liabilities and Stockholders Equity $10.12B $8.50B $7.86B $7.69B
Minority Interest $3.75M $3.72M $3.26M $2.40M
Total Liabilities and Total Equity $10.12B $8.50B $7.86B $7.69B
Total Investments $12.73M $30.97M $7.44M $108.09M
Total Debt $5.57B $5.55B $6.84B $6.22B
Net Debt $3.23B $4.01B $5.58B $4.41B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M-$1.40B-$1.40B20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Financing Cash Flow$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M-$800.00M-$800.00M20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021
Net Income $152.98M $-1.86B $398.56M $-2.11B
Depreciation and Amortization $260.84M $251.31M $276.51M $204.41M
Deferred Income Tax $- $- $- $-
Stock Based Compensation $14.11M $17.91M $25.26M $23.90M
Change in Working Capital $763.13M $299.34M $39.87M $1.25B
Accounts Receivables $- $-2.42M $-401.00K $-8.18M
Inventory $-36.55M $-9.22M $-12.68M $-7.02M
Accounts Payables $- $- $- $-
Other Working Capital $799.69M $310.99M $52.55M $1.25B
Other Non Cash Items $890.94M $2.66B $-164.67M $1.44B
Net Cash Provided by Operating Activities $2.08B $1.37B $-15.44M $359.81M
Investments in Property Plant and Equipment $-917.42M $-676.34M $-954.90M $-959.39M
Acquisitions Net $-8.50M $- $- $400.00M
Purchases of Investments $- $- $- $-118.00M
Sales Maturities of Investments $- $- $100.00M $-
Other Investing Activities $72.21M $42.11M $-1.48M $-18.00M
Net Cash Used for Investing Activities $-853.71M $-634.23M $-856.38M $-677.39M
Debt Repayment $61.53M $84.74M $424.29M $897.80M
Common Stock Issued $243.93M $- $912.00K $1.28M
Common Stock Repurchased $- $- $- $-200.00M
Dividends Paid $-18.95M $-49.63M $-46.46M $-51.22M
Other Financing Activities $-534.41M $-514.76M $-459.67M $315.59M
Net Cash Used Provided by Financing Activities $-247.90M $-479.65M $322.04M $1.31B
Effect of Forex Changes on Cash $-4.44M $3.12M $-9.86M $-2.55M
Net Change in Cash $975.96M $260.57M $-559.63M $986.91M
Cash at End of Period $2.49B $1.51B $1.25B $1.81B
Cash at Beginning of Period $1.51B $1.25B $1.81B $825.87M
Operating Cash Flow $2.08B $1.37B $-15.44M $359.81M
Capital Expenditure $-917.42M $-676.34M $-954.90M $-959.39M
Free Cash Flow $1.16B $695.00M $-970.33M $-599.58M