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Viking Ltd (VIK)

NYSE: VIK · Real-Time Price · USD

40.77

-0.26 (-0.63%)

At close: May 01, 2025, 3:59 PM

39.87

-2.20%

After-hours: May 01, 2025, 07:56 PM EDT

Viking Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.34B	1.53B	1.25B	1.81B
Short-Term Investments	n/a	55.29M	945K	100.92M
Long-Term Investments	12.73M	10.47M	6.5M	7.16M
Other Long-Term Assets	115.46M	136.85M	137.86M	103.87M
Receivables	239.02M	357.07M	577.78M	725.29M
Inventory	91.47M	54.6M	45.38M	32.7M
Other Current Assets	533.22M	351.42M	287.36M	239.15M
Total Current Assets	3.22B	2.35B	2.16B	2.91B
Property-Plant & Equipment	6.66B	5.89B	5.47B	4.57B
Goodwill & Intangibles	61.06M	62.13M	65.89M	80.37M
Total Long-Term Assets	6.9B	6.14B	5.69B	4.78B
Total Assets	10.12B	8.5B	7.86B	7.69B
Account Payables	236.38M	244.58M	194.89M	108.16M
Deferred Revenue	4.06B	3.49B	3.32B	3.49B
Short-Term Debt	469.77M	253.02M	251.56M	211.63M
Other Current Liabilities	81.72M	305.84M	126.85M	192.89M
Total Current Liabilities	5.22B	4.36B	4.1B	4.04B
Long-Term Debt	4.87B	5.04B	6.32B	5.91B
Other Long-Term Liabilities	40.65M	4.21B	683.35M	1.53B
Total Long-Term Liabilities	5.12B	9.48B	7.25B	7.53B
Total Liabilities	10.34B	13.85B	11.35B	11.57B
Total Debt	5.57B	5.55B	6.84B	6.22B
Common Stock	4.48M	2.25M	2.25M	2.25M
Retained Earnings	-5.29B	-5.5B	-3.59B	-3.95B
Comprehensive Income	n/a	n/a	140.39M	102.11M
Shareholders Equity	-222.73M	-5.35B	-3.5B	-3.89B
Total Investments	12.73M	30.97M	7.44M	108.09M