Viking Holdings Ltd
VIK
$66.38
-$1.49-2.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.50% | -5.77% | 11.03% | 4.35% | 29.33% |
| Total Receivables | -23.99% | -26.23% | -2.87% | -0.65% | -4.14% |
| Inventory | 7.09% | 0.36% | 0.30% | 53.86% | 12.93% |
| Prepaid Expenses | 3.57% | -0.25% | 26.91% | -0.01% | 4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.13% | -3.26% | 73.63% | -31.47% | -12.06% |
| Total Current Assets | 11.34% | -6.34% | 14.89% | 0.96% | 18.67% |
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| Total Current Assets | 11.34% | -6.34% | 14.89% | 0.96% | 18.67% |
| Net Property, Plant & Equipment | 0.43% | 9.19% | 1.04% | 9.34% | 1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.20% | -0.54% | 16.39% | -0.18% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.01% | 12.04% | 21.96% | -13.74% | -5.50% |
| Total Assets | 3.64% | 3.87% | 5.76% | 5.99% | 6.30% |
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| Total Accounts Payable | -8.30% | 7.54% | 12.94% | -10.46% | -4.08% |
| Total Accrued Expenses | -2.19% | 31.74% | -11.36% | 1.96% | -6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.87% | -43.81% | -0.63% | 4.19% | 3.01% |
| Total Finance Division Other Current Liabilities | -1.58% | -7.44% | 15.96% | -5.47% | 5.16% |
| Total Other Current Liabilities | -1.58% | -7.44% | 15.96% | -5.47% | 5.16% |
| Total Current Liabilities | 13.03% | -8.14% | 12.75% | -4.48% | 3.81% |
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| Total Current Liabilities | 13.03% | -8.14% | 12.75% | -4.48% | 3.81% |
| Long-Term Debt | -16.32% | 7.08% | -0.42% | 5.44% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.04% | -1.52% | -6.12% | -5.11% | 1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.21% | 16.68% | -2.05% | 49.34% | -24.45% |
| Total Liabilities | -1.11% | -1.20% | 6.11% | 0.09% | 1.64% |
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| Common Stock & APIC | 0.62% | 2,072.80% | -105.12% | 8.72% | 2,286.79% |
| Retained Earnings | 10.37% | -- | -- | 3.58% | 6.40% |
| Treasury Stock & Other | -46.53% | -- | -- | -49.89% | -102.39% |
| Total Common Equity | 190.93% | 202.86% | -20.09% | 71.62% | 33.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 190.93% | 202.86% | -20.09% | 71.62% | 33.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.47% | -- | -- | 14.78% | -7.94% |
| Total Equity | 188.71% | 204.05% | -22.15% | 71.98% | 33.82% |
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