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    Booking Holdings Inc (BKNG)

    Financials

    Updated Apr 29, 2025, 11:16 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Merchant revenues (USD, millions)10,9362,3883,446.004,972.00--2,918
    Agency revenues (USD, millions)2,068.009,4141,7632,144.002,753.00--1,564
    Advertising and other revenues (USD, millions)247.001,015264269.00269.00--280
    Total revenues (USD, millions)4,784.0021,3654,4155,859.007,994.00--4,762
    Marketing expenses (USD, millions)1,433.006,7731,6101,939.002,151.00--1,777
    Sales and other expenses (USD, millions)813.002,744678820.00872.00--702
    Personnel expenses, including stock-based compensation (USD, millions)1,032.003,294826807.00868.00--693
    General and administrative expenses (USD, millions)575.001,555186575.00--142
    Information technology expenses (USD, millions)187.00655187183.00194.00--200
    Depreciation and amortization (USD, millions)134.00504137142.00155.00--154
    Total operating expenses (USD, millions)4,175.0015,5303,6244,003.004,815.00--3,700
    Operating income (USD, millions)609.005,8357911,856.003,179.00--1,062
    Interest expense (USD, millions)(208.00)(897)(219)(264.00)(305.00)--(649)
    Interest and dividend income (USD, millions)783-----241
    Other income (expense), net (USD, millions)10.0054312237.00--(258)
    Income before income taxes (USD, millions)411.005,4819371,922.002,869.00--396
    Income tax expense (USD, millions)189.001,192161401.00352.00--63
    Net income (USD, millions)222.004,2897761,521.002,517.00--333
    Net income applicable to common stockholders per basic common share (USD)118.6722.6944.8274.87--10.14
    Weighted-average number of basic common shares outstanding (in 000's)(475.00)36,14034,206(183.00)(209.00)--32,845
    Net income applicable to common stockholders per diluted common share (USD)7.38117.4022.3744.2373.85--10.07
    Weighted-average number of diluted common shares outstanding (in 000's)(441.00)36,53034,706(220.00)(208.00)--33,093
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, millions)12,10712,10715,62915,775--15,578
    Accounts receivable, net (USD, millions)3,2533,2533,2963,8143,649--3,290
    Prepaid expenses, net (USD, millions)644644737670490--530
    Other current assets (USD, millions)454454452482615--552
    Total current assets (USD, millions)17,03417,03420,47621,29320,529--19,950
    Property and equipment, net (USD, millions)784784805875882--857
    Operating lease assets (USD, millions)705705663637600--555
    Intangible assets, net (USD, millions)1,6131,6131,5531,4981,450--1,333
    Goodwill (USD, millions)2,8262,8262,8152,8142,838--2,816
    Long-term investments (USD, millions)440440443468500--538
    Other assets, net (USD, millions)9409409739561,179--1,142
    Total assets (USD, millions)24,34224,34227,72827,978--27,191
    Accounts payable (USD, millions)3,4803,4803,2683,9284,065--3,292
    Accrued expenses and other current liabilities (USD, millions)4,6354,6354,7743,9005,287--5,576
    Deferred merchant bookings (USD, millions)3,2543,2545,3286,9314,907--6,871
    Short-term debt (USD, millions)1,9611,9613,4472,419--655
    Total current liabilities (USD, millions)13,33013,33016,83218,20616,678--16,394
    Deferred income taxes (USD, millions)258258287264191--154
    Operating lease liabilities (USD, millions)599599556529508--476
    Long-term U.S. transition tax liability (USD, millions)515515515257257--257
    Other long-term liabilities (USD, millions)161161152200204--653
    Long-term debt (USD, millions)12,22312,22313,36113,793--15,369
    Total liabilities (USD, millions)27,08627,08631,78032,81731,631--33,303
    Treasury stock (USD, millions)(41,426)(41,426)(43,330)(44,958)(46,734)--(50,131)
    Additional paid-in capital (USD, millions)7,1757,1757,3307,4797,635--7,866
    Retained earnings (USD, millions)31,83031,83032,30433,52735,749--36,539
    Accumulated other comprehensive loss (USD, millions)(323)(323)(356)(324)(303)--(387)
    Total stockholders' deficit (USD, millions)(2,744)(2,744)(4,052)(4,276)(3,653)--(6,112)
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net income [USD, millions]222.004,2897761,521.002,517.00--333
    Depreciation and amortization [USD, millions]134.00504137142.00155.00--154
    Provision for expected credit losses and chargebacks [USD, millions]106.003308995.00108.00--89
    Deferred income tax benefit [USD, millions](69.00)(478)(35)33.00(73.00)--(144)
    Stock-based compensation expense [USD, millions]161.00530144140.00148.00--143
    Operating lease amortization [USD, millions]41.001614039.0035.00--30
    Unrealized foreign currency transaction losses (gains) related to Euro-denominated debt [USD, millions]165.00163(167)(68.00)343.00--437
    Other adjustments to net income [USD, millions]2.005-----392
    Accounts receivable changes [USD, millions]176.00(1,330)(185)(645.00)179.00--(99)
    Prepaid expenses and other current assets changes [USD, millions]59.00155(98)65.0045.00--84
    Deferred merchant bookings and other current liabilities changes [USD, millions]98.002,7422,1231,214.00(1,029.00)--1,903
    Other changes in assets and liabilities [USD, millions]271.00142(136)(8.00)(15.00)--163
    Net cash provided by operating activities [USD, millions]1,346.007,3442,7042,525.002,373.00--3,283
    Proceeds from sale and maturity of investments [USD, millions]55.001,840218297.0075.00---
    Additions to property and equipment [USD, millions](94.00)(345)(130)(146.00)(77.00)--(121)
    Other investing activities [USD, millions]0.003(19)(14.00)0.00--3
    Net cash provided by investing activities [USD, millions](39.00)1,48669137.00(2.00)--(118)
    Proceeds from the issuance of long-term debt [USD, millions]0.001,8932,9590.000.00---
    Payment on maturity of debt [USD, millions]0.00(500)-----(1,530)
    Payments for repurchase of common stock [USD, millions](2,488.00)(10,377)(1,856)(1,662.00)(1,764.00)--(2,170)
    Dividends paid [USD, millions]--(299)(295.00)(291.00)--(319)
    Other financing activities [USD, millions](14.00)(59)(26)(12.00)2.00--52
    Net cash used in financing activities [USD, millions](2,490.00)(8,909)784(1,966.00)(3,165.00)--(3,967)
    Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents [USD, millions](8.00)(37)(28)(31.00)273.00--222
    Net increase in cash and cash equivalents and restricted cash and cash equivalents [USD, millions](1,191.00)(116)3,529665.00(521.00)--(580)
    Total cash and cash equivalents and restricted cash and cash equivalents, beginning of period [USD, millions]12,25112,25112,13512,13512,135--16,193
    Total cash and cash equivalents and restricted cash and cash equivalents, end of period [USD, millions]12,13512,13515,66416,32915,808--15,613
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Merchant Revenues2,46910,9362,3883,4464,9723,33614,1422,918
    Agency Revenues2,0689,4141,7632,1442,7531,8648,5241,564
    Advertising and Other2471,0152642692692711,073280
    Total Revenue4,78421,3654,4155,8597,9945,47123,7394,762
    Revenue by Geography - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    United States5562,3275576386626282,485586
    Outside of the U.S.5,20519,0383,3394,4636,6146,83821,2544,176
    - The Netherlands11,69717,01451975871816,60518,6003,600
    - Other-2,0242,820---2,654576
    Total Revenue4,78421,3654,4155,8597,9945,47123,7394,762
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Number of Room Nights Reserved Through Our Services (millions)-1,049297287299---
    Number of Rental Car Days Reserved Through Our Services (millions)-74212223---
    Number of Airline Tickets Reserved Through Our Services (millions)-36111113---