Viking Holdings Ltd
VIK
$65.32
$2.403.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.19% | 63.87% | 62.96% | 42.52% | -- |
| Total Receivables | -31.76% | -35.51% | -33.06% | -32.00% | -- |
| Inventory | 74.89% | 69.36% | 67.53% | 11.63% | -- |
| Prepaid Expenses | 32.30% | 30.46% | 13.74% | 19.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22% | 16.34% | -15.00% | 5.30% | -- |
| Total Current Assets | 28.93% | 42.06% | 36.72% | 25.65% | -- |
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| Total Current Assets | 28.93% | 42.06% | 36.72% | 25.65% | -- |
| Net Property, Plant & Equipment | 22.14% | 13.69% | 11.52% | 3.91% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.90% | 10.99% | -1.72% | -0.37% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.39% | 10.29% | -4.91% | 8.55% | -- |
| Total Assets | 23.77% | 21.87% | 18.01% | 10.39% | -- |
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| Total Accounts Payable | 4.31% | 42.18% | -3.35% | 9.90% | -- |
| Total Accrued Expenses | 10.94% | 5.88% | 17.82% | 14.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.07% | 74.34% | 79.59% | 74.46% | -- |
| Total Finance Division Other Current Liabilities | 6.71% | 16.26% | 16.69% | 19.38% | -- |
| Total Other Current Liabilities | 6.71% | 16.26% | 16.69% | 19.38% | -- |
| Total Current Liabilities | 2.70% | 20.12% | 19.63% | 21.97% | -- |
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| Total Current Liabilities | 2.70% | 20.12% | 19.63% | 21.97% | -- |
| Long-Term Debt | 11.75% | -2.20% | -3.51% | -9.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.90% | -11.92% | -8.93% | -5.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.95% | -99.02% | -98.92% | -99.16% | -- |
| Total Liabilities | 6.65% | -24.99% | -25.32% | -22.94% | -- |
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| Common Stock & APIC | 2,519.88% | -238.52% | 2,791.54% | 2,795.62% | -- |
| Retained Earnings | 15.44% | -- | 2.47% | -12.36% | -- |
| Treasury Stock & Other | -101.03% | -- | -414.67% | -155.05% | -- |
| Total Common Equity | 123.23% | 95.42% | 95.78% | 83.51% | -- |
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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 | 123.23% | 95.42% | 95.78% | 83.51% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.03% | -- | 0.75% | 1.27% | -- |
| Total Equity | 123.57% | 95.42% | 95.84% | 83.57% | -- |
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