Booking Holdings Inc. (BKNG)

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=jivedata("BKNG","financials")

Full statements spill as a table. For one cell: =jivedata("BKNG","Revenue") or =jivedata("BKNG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Booking Holdings Inc.

BKNG • CIK 0001075531

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$21,365,000	$23,739,000	$26,917,000	$28,241,000
Operating Income (Loss)	$5,835,000	$7,555,000	$8,825,000	$9,284,000
InterestExpenseNonoperating	—	$1,295,000	$1,617,000	$1,103,000
Investment Income, Interest and Dividend	$1,020,000	$1,114,000	$921,000	$834,000
Other Nonoperating Income (Expense)	$543,000	$-82,000	$-1,297,000	$276,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5,481,000	$7,292,000	$6,832,000	$9,291,000
Income Tax Expense (Benefit)	$1,192,000	$1,410,000	$1,428,000	$2,082,000
Net Income (Loss) Available to Common Stockholders, Basic	$4,289,000	$5,882,000	$5,404,000	$7,209,000
Weighted Average Number of Shares Outstanding, Basic	36,140,000	33,622,000	32,452,000	778,783,000
Weighted Average Number of Shares Outstanding, Diluted	36,530,000	34,064,000	32,639,000	781,784,000
Marketing Expense	$6,773,000	$7,278,000	$8,186,000	$8,709,000
Labor and Related Expense	$3,294,000	$3,354,000	$3,403,000	$3,607,000
General and Administrative Expense	$1,555,000	$1,036,000	$857,000	$833,000
Communications and Information Technology	$655,000	$771,000	$908,000	$992,000
Depreciation, Depletion and Amortization, Nonproduction	$504,000	$591,000	$623,000	$571,000
Goodwill and Intangible Asset Impairment	—	—	$457,000	$457,000
Restructuring Costs	—	$34,000	$205,000	$190,000
Operating Expenses	$15,530,000	$16,184,000	$18,092,000	$18,957,000
Share-based Payment Arrangement, Expense	$530,000	$599,000	$613,000	$598,000
Operating Lease, Cost	$180,000	$174,000	$172,000	$172,000
Variable Lease, Cost	$82,000	$78,000	$78,000	$78,000
Finance Lease, Right-of-Use Asset, Amortization	$28,000	$37,000	$26,000	$26,000
Lease, Cost	$286,000	$293,000	$274,000	$274,000
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$-56,000	$-52,000	$85,000	$-45,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$4,233,000	$5,830,000	$5,489,000	$7,164,000
Interest Expense	$897,000	—	—	$922,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$12,107,000	$16,164,000	$17,203,000	$17,214,000
Accounts and Other Receivables, Net, Current	$3,253,000	$3,199,000	$3,820,000	$4,341,000
Property, Plant and Equipment, Net	$784,000	$832,000	$807,000	$767,000
Prepaid Expense, Current	$644,000	$587,000	$611,000	$601,000
Operating Lease, Right-of-Use Asset	$705,000	$559,000	$632,000	$594,000
Other Assets, Current	$454,000	$541,000	$630,000	$901,000
Intangible Assets, Net (Excluding Goodwill)	$1,613,000	$1,382,000	$918,000	$852,000
Assets, Current	$17,034,000	$20,491,000	$22,264,000	$23,057,000
Goodwill	$2,826,000	$2,799,000	$2,669,000	$2,672,000
Long-term Investments	$440,000	$536,000	$582,000	$448,000
Other Assets, Noncurrent	$940,000	$1,109,000	$1,392,000	$1,292,000
Assets	$24,342,000	$27,708,000	$29,264,000	$29,682,000
Deferred Income Tax Liabilities, Net	$258,000	$289,000	$17,000	$17,000
Operating Lease, Liability, Noncurrent	$599,000	$483,000	$557,000	$514,000
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent	$515,000	$257,000	$0	$0
Other Liabilities, Noncurrent	$161,000	$199,000	$714,000	$700,000
Long-term Debt, Excluding Current Maturities	$12,223,000	$14,853,000	$16,856,000	$18,180,000
Liabilities	$27,086,000	$31,728,000	$34,842,000	$40,465,000
Accounts Payable, Current	$3,480,000	$3,824,000	$5,094,000	$5,145,000
Accrued Liabilities, Current	$4,635,000	$6,047,000	$4,454,000	$3,805,000
Long-term Debt, Current Maturities	$1,961,000	$1,745,000	$1,880,000	$2,000,000
Liabilities, Current	$13,330,000	$15,647,000	$16,698,000	$21,071,000
Common Stock, Value, Issued	$0	$0	$1,000	$13,000
Treasury Stock, Value	$41,426,000	$47,877,000	$54,315,000	$62,129,000
Additional Paid in Capital	$7,175,000	$7,707,000	$8,356,000	$8,635,000
Retained Earnings (Accumulated Deficit)	$31,830,000	$36,525,000	$40,670,000	$43,046,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-323,000	$-375,000	$-290,000	$-348,000
Stockholders' Equity Attributable to Parent	$-2,744,000	$-4,020,000	$-5,578,000	$-10,783,000
Accounts Receivable, Allowance for Credit Loss, Current	$137,000	$146,000	$137,000	$141,000
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	25,000,000,000
Common Stock, Shares, Issued	64,048,000	64,276,130	64,521,154	1,618,000,000
Treasury Stock, Common, Shares	29,650,351	31,329,265	32,627,042	860,000,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$70,000	$35,000	$7,000	$7,000
Operating Lease, Liability, Current	$152,000	$122,000	$115,000	$115,000
Operating Lease, Liability	$751,000	$605,000	$672,000	$672,000
Finance Lease, Liability, Current	$34,000	$26,000	$6,000	$6,000
Finance Lease, Liability, Noncurrent	$34,000	$7,000	$0	$0
Finance Lease, Liability	$68,000	$33,000	$6,000	$6,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$4,289,000	$5,882,000	$5,404,000	$7,209,000
Net Cash Provided by (Used in) Operating Activities	$7,344,000	$8,323,000	$9,409,000	$9,859,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-37,000	$-190,000	$895,000	$-287,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-116,000	$4,058,000	$1,076,000	$-129,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,135,000	$16,193,000	$17,269,000	$17,839,000
Depreciation, Depletion and Amortization	$504,000	$591,000	$623,000	$571,000
Payments to Acquire Investments	$12,000	$33,000	$0	$0
Proceeds from Sale, Maturity and Collection of Investments	$1,840,000	$590,000	$0	$0
Deferred Income Tax Expense (Benefit)	$-478,000	$98,000	$-516,000	$-42,000
Payments to Acquire Property, Plant, and Equipment	$345,000	$429,000	$322,000	$320,000
Equity Securities, FV-NI, Gain (Loss)	$-131,000	$63,000	$46,000	$-109,000
Payments for (Proceeds from) Other Investing Activities	$-3,000	$-1,000	$-9,000	$10,000
Net Cash Provided by (Used in) Investing Activities	$1,486,000	$129,000	$-313,000	$-330,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$161,000	$160,000	$145,000	$144,000
Goodwill and Intangible Asset Impairment	—	—	$457,000	$457,000
Other Noncash Income (Expense)	$-5,000	$-7,000	$14,000	$-61,000
Increase (Decrease) in Accounts Receivable	$1,330,000	$506,000	$730,000	$447,000
Proceeds from Issuance of Long-term Debt	$1,893,000	$4,836,000	$3,681,000	$4,701,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-155,000	$12,000	$-100,000	$50,000
Repayments of Long-term Debt	$500,000	$1,312,000	$4,970,000	$2,519,000
Increase (Decrease) in Operating Liabilities	$2,742,000	$1,361,000	$796,000	$1,207,000
Payments for Repurchase of Common Stock	$10,377,000	$6,509,000	$6,440,000	$10,530,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-142,000	$476,000	$-369,000	$20,000
Payments of Dividends	—	$1,174,000	$1,248,000	$1,281,000
Proceeds from Stock Options Exercised	$134,000	$14,000	$15,000	$15,000
Proceeds from (Payments for) Other Financing Activities	$-59,000	$-59,000	$47,000	$243,000
Net Cash Provided by (Used in) Financing Activities	$-8,909,000	$-4,204,000	$-8,915,000	$-9,371,000

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Import this data to Google Sheets with:

=jivedata("BKNG","financials")

Full statements spill as a table. For one cell: =jivedata("BKNG","Revenue") or =jivedata("BKNG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.