US Stock MarketDetailed Quotes

Viking Holdings (VIK)

Watchlist
  • 81.820
  • +0.840+1.04%
Close Apr 24 16:00 ET
  • 81.820
  • 0.0000.00%
Post 20:01 ET
36.47BMarket Cap31.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Viking Holdings (VIK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
55.73%3.65B
55.73%3.65B
28.23%2.88B
32.72%2.44B
65.25%2.77B
71.54%2.34B
71.54%2.34B
34.35%2.24B
--1.84B
--1.67B
-Cash and cash equivalents
55.73%3.65B
55.73%3.65B
28.23%2.88B
32.72%2.44B
65.25%2.77B
71.54%2.34B
71.54%2.34B
34.35%2.24B
--1.84B
--1.67B
Receivables
-40.57%142.04M
-40.57%142.04M
-45.89%130.17M
-31.76%171.26M
-35.51%232.17M
-33.06%239.02M
-33.06%239.02M
-32.00%240.58M
--250.99M
--360M
-Accounts receivable
-19.99%82.26M
-19.99%82.26M
12.09%68.22M
92.33%109.16M
-34.06%232.17M
105.68%102.82M
105.68%102.82M
13.62%60.86M
--56.76M
--352.11M
-Taxes receivable
9.93%36.07M
9.93%36.07M
-0.92%34.29M
8.26%31.54M
--38.24M
-21.84%32.82M
-21.84%32.82M
-25.38%34.6M
--29.13M
----
-Related party accounts receivable
----
----
----
----
----
-97.97%250K
-97.97%250K
-21.17%3.84M
--6.27M
--7.89M
-Other receivables
-77.07%23.71M
-77.07%23.71M
-80.42%27.67M
-80.75%30.57M
--138.44M
-59.10%103.39M
-59.10%103.39M
-43.25%141.29M
--158.83M
----
Inventory
4.71%95.78M
4.71%95.78M
65.86%98.61M
74.89%92.07M
69.36%91.75M
67.53%91.47M
67.53%91.47M
11.63%59.45M
--52.65M
--54.17M
Prepaid assets
91.28%20M
91.28%20M
-3.54%10.13M
2.77%10.78M
--10.46M
-48.99%10.46M
-48.99%10.46M
0.34%10.51M
--10.49M
----
Restricted cash
5.97%156.1M
5.97%156.1M
12.92%159.1M
296.58%160.1M
--170.9M
-34.24%147.3M
-34.24%147.3M
82.27%140.9M
--40.37M
----
Other current assets
3.81%400.61M
3.81%400.61M
11.76%535.59M
10.41%539.04M
18.00%606.16M
16.62%385.92M
16.62%385.92M
29.46%479.24M
--488.19M
--513.72M
Total current assets
39.99%4.5B
39.99%4.5B
20.96%3.85B
28.93%3.46B
42.06%3.7B
36.72%3.22B
36.72%3.22B
25.65%3.19B
--2.68B
--2.6B
Non current assets
Net PPE
11.83%7.45B
11.83%7.45B
21.15%7.38B
22.14%7.35B
13.66%6.8B
11.52%6.66B
11.52%6.66B
3.91%6.09B
--6.02B
--5.98B
-Gross PPE
12.22%9.47B
12.22%9.47B
19.55%9.26B
20.35%9.17B
13.66%6.8B
12.00%8.44B
12.00%8.44B
5.29%7.75B
--7.62B
--5.98B
-Accumulated depreciation
-13.68%-2.02B
-13.68%-2.02B
-13.69%-1.88B
-13.64%-1.83B
---1.77B
-13.83%-1.78B
-13.83%-1.78B
-10.71%-1.66B
---1.61B
----
Goodwill and other intangible assets
42.07%86.75M
42.07%86.75M
11.86%68.42M
12.90%70.68M
--71.07M
-1.72%61.06M
-1.72%61.06M
-0.37%61.17M
--62.61M
----
Investments and advances
53.95%19.6M
53.95%19.6M
----
----
----
21.55%12.73M
21.55%12.73M
43.20%12.66M
--10.41M
--9.78M
Related parties assets
----
----
----
----
----
-97.97%250K
-97.97%250K
-21.17%3.84M
--6.27M
--7.89M
Non current deferred assets
-0.44%55.18M
-0.44%55.18M
11.79%54.31M
19.76%57.63M
3.27%53.85M
29.34%55.43M
29.34%55.43M
31.22%48.58M
--48.12M
--52.15M
Non current prepaid assets
7.50%113.51M
7.50%113.51M
----
----
----
-14.16%105.59M
-14.16%105.59M
----
----
----
Other non current assets
-23.78%7.52M
-23.78%7.52M
11.64%166.95M
11.99%180.9M
12.97%154.57M
-28.74%9.87M
-28.74%9.87M
1,993.49%149.54M
--161.52M
--136.83M
Total non current assets
11.96%7.73B
11.96%7.73B
20.52%7.67B
21.57%7.66B
13.38%7.01B
10.93%6.9B
10.93%6.9B
4.06%6.36B
--6.3B
--6.18B
Total assets
20.87%12.23B
20.87%12.23B
20.67%11.52B
23.77%11.12B
21.87%10.7B
18.01%10.12B
18.01%10.12B
10.39%9.55B
--8.98B
--8.78B
Liabilities
Current liabilities
Payables
15.53%305.29M
15.53%305.29M
3.89%308.44M
6.56%324.16M
42.18%266.97M
0.54%264.25M
0.54%264.25M
13.04%296.89M
--304.2M
--187.77M
-accounts payable
9.57%259.01M
9.57%259.01M
-0.28%263.27M
4.31%287.1M
42.18%266.97M
-3.35%236.38M
-3.35%236.38M
9.90%264.01M
--275.24M
--187.77M
-Total tax payable
66.05%46.28M
66.05%46.28M
37.39%45.18M
27.96%37.06M
--25.73M
52.71%27.87M
52.71%27.87M
59.48%32.88M
--28.96M
----
Current accrued expenses
11.44%350.51M
11.44%350.51M
13.25%341.25M
9.71%353.2M
-0.20%359.41M
12.72%314.54M
12.72%314.54M
9.42%301.32M
--321.94M
--360.11M
Current provisions
4.03%15.65M
4.03%15.65M
-13.74%16.18M
2.05%12.62M
--13.89M
56.89%15.05M
56.89%15.05M
23.28%18.76M
--12.36M
----
Current debt and capital lease obligation
-19.57%401.09M
-19.57%401.09M
126.80%1.09B
-40.07%278.45M
74.34%495.59M
79.59%498.71M
79.59%498.71M
74.46%478.66M
--464.66M
--284.26M
-Current debt
-20.26%374.61M
-20.26%374.61M
135.39%1.06B
-43.22%249.85M
79.74%467M
85.66%469.77M
85.66%469.77M
79.78%449.64M
--440M
--259.82M
-Current capital lease obligation
-8.50%26.48M
-8.50%26.48M
-6.33%27.18M
16.01%28.61M
17.01%28.59M
17.32%28.94M
17.32%28.94M
19.58%29.02M
--24.66M
--24.43M
Current deferred liabilities
13.39%4.61B
13.39%4.61B
7.05%4.32B
14.86%4.39B
17.11%4.76B
16.49%4.06B
16.49%4.06B
12.34%4.04B
--3.82B
--4.07B
Other current liabilities
-40.66%39.56M
-40.66%39.56M
-88.05%39.88M
-86.05%47.22M
--46.34M
38.48%66.67M
38.48%66.67M
447.28%333.84M
--338.55M
----
Current liabilities
9.51%5.72B
9.51%5.72B
11.82%6.11B
2.70%5.41B
20.12%5.89B
19.63%5.22B
19.63%5.22B
21.97%5.47B
--5.27B
--4.9B
Non current liabilities
Long term debt and capital lease obligation
5.24%5.34B
5.24%5.34B
-5.65%4.56B
10.75%5.38B
-2.61%5.04B
-3.75%5.07B
-3.75%5.07B
-8.98%4.83B
--4.86B
--5.18B
-Long term debt
5.37%5.13B
5.37%5.13B
-5.92%4.34B
11.75%5.19B
-2.20%4.85B
-3.51%4.87B
-3.51%4.87B
-9.14%4.62B
--4.64B
--4.95B
-Long term capital lease obligation
2.33%212.44M
2.33%212.44M
0.04%218.85M
-10.90%191.92M
-11.92%194.88M
-8.93%207.59M
-8.93%207.59M
-5.63%218.77M
--215.39M
--221.25M
Non current deferred liabilities
33.21%6.26M
33.21%6.26M
----
----
----
15.07%4.7M
15.07%4.7M
1.77%3.86M
--3.74M
--3.63M
Derivative product liabilities
--0
--0
----
----
----
-99.46%15M
-99.46%15M
--0
--0
--2.95B
Other non current liabilities
305.30%16.58M
305.30%16.58M
1,426.17%46.01M
664.01%51.82M
-97.22%44.42M
-99.71%4.09M
-99.71%4.09M
-99.79%3.02M
--6.78M
--1.6B
Total non current liabilities
5.37%5.39B
5.37%5.39B
-5.29%4.61B
10.90%5.43B
-47.71%5.08B
-46.01%5.12B
-46.01%5.12B
-45.49%4.86B
--4.9B
--9.73B
Total liabilities
7.46%11.11B
7.46%11.11B
3.76%10.72B
6.65%10.84B
-24.99%10.97B
-25.32%10.34B
-25.32%10.34B
-22.94%10.33B
--10.16B
--14.63B
Shareholders'equity
Share capital
0.67%4.51M
0.67%4.51M
2.72%4.49M
2.68%4.49M
--4.48M
98.80%4.48M
98.80%4.48M
4,980.23%4.37M
--4.37M
----
-common stock
0.67%4.51M
0.67%4.51M
2.72%4.49M
2.68%4.49M
--4.48M
98.80%4.48M
98.80%4.48M
4,980.23%4.37M
--4.37M
----
Retained earnings
21.26%-4.16B
21.26%-4.16B
19.03%-4.44B
15.44%-4.96B
---5.39B
2.47%-5.29B
2.47%-5.29B
-12.36%-5.49B
---5.86B
----
Paid-in capital
0.44%5.03B
0.44%5.03B
9.14%5.02B
9.08%5.02B
--5.01B
11,338.67%5.01B
11,338.67%5.01B
11,014.73%4.6B
--4.6B
----
Less: Treasury stock
0.00%124.11M
0.00%124.11M
0.00%124.11M
0.00%124.11M
--124.11M
--124.11M
--124.11M
--124.11M
--124.11M
----
Gains losses not affecting retained earnings
----
----
227.24%56.35M
4,624.35%77.86M
--2.94M
----
----
7,104.60%17.22M
---1.72M
----
Other equity interest
95.97%347.3M
95.97%347.3M
40.30%284.16M
28.97%254.13M
--226.64M
-7.66%177.22M
-7.66%177.22M
22.06%202.54M
--197.04M
----
Total stockholders'equity
591.08%1.09B
591.08%1.09B
202.01%800.42M
123.23%275.13M
95.36%-271.23M
95.78%-222.73M
95.78%-222.73M
83.51%-784.68M
---1.18B
---5.85B
Noncontrolling interests
634.65%27.56M
634.65%27.56M
-4.68%3.12M
-10.03%3.2M
--3M
0.75%3.75M
0.75%3.75M
1.27%3.27M
--3.55M
----
Total equity
612.08%1.12B
612.08%1.12B
202.83%803.54M
123.57%278.32M
95.42%-267.47M
95.84%-218.98M
95.84%-218.98M
83.57%-781.41M
---1.18B
---5.84B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 55.73%3.65B55.73%3.65B28.23%2.88B32.72%2.44B65.25%2.77B71.54%2.34B71.54%2.34B34.35%2.24B--1.84B--1.67B
-Cash and cash equivalents 55.73%3.65B55.73%3.65B28.23%2.88B32.72%2.44B65.25%2.77B71.54%2.34B71.54%2.34B34.35%2.24B--1.84B--1.67B
Receivables -40.57%142.04M-40.57%142.04M-45.89%130.17M-31.76%171.26M-35.51%232.17M-33.06%239.02M-33.06%239.02M-32.00%240.58M--250.99M--360M
-Accounts receivable -19.99%82.26M-19.99%82.26M12.09%68.22M92.33%109.16M-34.06%232.17M105.68%102.82M105.68%102.82M13.62%60.86M--56.76M--352.11M
-Taxes receivable 9.93%36.07M9.93%36.07M-0.92%34.29M8.26%31.54M--38.24M-21.84%32.82M-21.84%32.82M-25.38%34.6M--29.13M----
-Related party accounts receivable ---------------------97.97%250K-97.97%250K-21.17%3.84M--6.27M--7.89M
-Other receivables -77.07%23.71M-77.07%23.71M-80.42%27.67M-80.75%30.57M--138.44M-59.10%103.39M-59.10%103.39M-43.25%141.29M--158.83M----
Inventory 4.71%95.78M4.71%95.78M65.86%98.61M74.89%92.07M69.36%91.75M67.53%91.47M67.53%91.47M11.63%59.45M--52.65M--54.17M
Prepaid assets 91.28%20M91.28%20M-3.54%10.13M2.77%10.78M--10.46M-48.99%10.46M-48.99%10.46M0.34%10.51M--10.49M----
Restricted cash 5.97%156.1M5.97%156.1M12.92%159.1M296.58%160.1M--170.9M-34.24%147.3M-34.24%147.3M82.27%140.9M--40.37M----
Other current assets 3.81%400.61M3.81%400.61M11.76%535.59M10.41%539.04M18.00%606.16M16.62%385.92M16.62%385.92M29.46%479.24M--488.19M--513.72M
Total current assets 39.99%4.5B39.99%4.5B20.96%3.85B28.93%3.46B42.06%3.7B36.72%3.22B36.72%3.22B25.65%3.19B--2.68B--2.6B
Non current assets
Net PPE 11.83%7.45B11.83%7.45B21.15%7.38B22.14%7.35B13.66%6.8B11.52%6.66B11.52%6.66B3.91%6.09B--6.02B--5.98B
-Gross PPE 12.22%9.47B12.22%9.47B19.55%9.26B20.35%9.17B13.66%6.8B12.00%8.44B12.00%8.44B5.29%7.75B--7.62B--5.98B
-Accumulated depreciation -13.68%-2.02B-13.68%-2.02B-13.69%-1.88B-13.64%-1.83B---1.77B-13.83%-1.78B-13.83%-1.78B-10.71%-1.66B---1.61B----
Goodwill and other intangible assets 42.07%86.75M42.07%86.75M11.86%68.42M12.90%70.68M--71.07M-1.72%61.06M-1.72%61.06M-0.37%61.17M--62.61M----
Investments and advances 53.95%19.6M53.95%19.6M------------21.55%12.73M21.55%12.73M43.20%12.66M--10.41M--9.78M
Related parties assets ---------------------97.97%250K-97.97%250K-21.17%3.84M--6.27M--7.89M
Non current deferred assets -0.44%55.18M-0.44%55.18M11.79%54.31M19.76%57.63M3.27%53.85M29.34%55.43M29.34%55.43M31.22%48.58M--48.12M--52.15M
Non current prepaid assets 7.50%113.51M7.50%113.51M-------------14.16%105.59M-14.16%105.59M------------
Other non current assets -23.78%7.52M-23.78%7.52M11.64%166.95M11.99%180.9M12.97%154.57M-28.74%9.87M-28.74%9.87M1,993.49%149.54M--161.52M--136.83M
Total non current assets 11.96%7.73B11.96%7.73B20.52%7.67B21.57%7.66B13.38%7.01B10.93%6.9B10.93%6.9B4.06%6.36B--6.3B--6.18B
Total assets 20.87%12.23B20.87%12.23B20.67%11.52B23.77%11.12B21.87%10.7B18.01%10.12B18.01%10.12B10.39%9.55B--8.98B--8.78B
Liabilities
Current liabilities
Payables 15.53%305.29M15.53%305.29M3.89%308.44M6.56%324.16M42.18%266.97M0.54%264.25M0.54%264.25M13.04%296.89M--304.2M--187.77M
-accounts payable 9.57%259.01M9.57%259.01M-0.28%263.27M4.31%287.1M42.18%266.97M-3.35%236.38M-3.35%236.38M9.90%264.01M--275.24M--187.77M
-Total tax payable 66.05%46.28M66.05%46.28M37.39%45.18M27.96%37.06M--25.73M52.71%27.87M52.71%27.87M59.48%32.88M--28.96M----
Current accrued expenses 11.44%350.51M11.44%350.51M13.25%341.25M9.71%353.2M-0.20%359.41M12.72%314.54M12.72%314.54M9.42%301.32M--321.94M--360.11M
Current provisions 4.03%15.65M4.03%15.65M-13.74%16.18M2.05%12.62M--13.89M56.89%15.05M56.89%15.05M23.28%18.76M--12.36M----
Current debt and capital lease obligation -19.57%401.09M-19.57%401.09M126.80%1.09B-40.07%278.45M74.34%495.59M79.59%498.71M79.59%498.71M74.46%478.66M--464.66M--284.26M
-Current debt -20.26%374.61M-20.26%374.61M135.39%1.06B-43.22%249.85M79.74%467M85.66%469.77M85.66%469.77M79.78%449.64M--440M--259.82M
-Current capital lease obligation -8.50%26.48M-8.50%26.48M-6.33%27.18M16.01%28.61M17.01%28.59M17.32%28.94M17.32%28.94M19.58%29.02M--24.66M--24.43M
Current deferred liabilities 13.39%4.61B13.39%4.61B7.05%4.32B14.86%4.39B17.11%4.76B16.49%4.06B16.49%4.06B12.34%4.04B--3.82B--4.07B
Other current liabilities -40.66%39.56M-40.66%39.56M-88.05%39.88M-86.05%47.22M--46.34M38.48%66.67M38.48%66.67M447.28%333.84M--338.55M----
Current liabilities 9.51%5.72B9.51%5.72B11.82%6.11B2.70%5.41B20.12%5.89B19.63%5.22B19.63%5.22B21.97%5.47B--5.27B--4.9B
Non current liabilities
Long term debt and capital lease obligation 5.24%5.34B5.24%5.34B-5.65%4.56B10.75%5.38B-2.61%5.04B-3.75%5.07B-3.75%5.07B-8.98%4.83B--4.86B--5.18B
-Long term debt 5.37%5.13B5.37%5.13B-5.92%4.34B11.75%5.19B-2.20%4.85B-3.51%4.87B-3.51%4.87B-9.14%4.62B--4.64B--4.95B
-Long term capital lease obligation 2.33%212.44M2.33%212.44M0.04%218.85M-10.90%191.92M-11.92%194.88M-8.93%207.59M-8.93%207.59M-5.63%218.77M--215.39M--221.25M
Non current deferred liabilities 33.21%6.26M33.21%6.26M------------15.07%4.7M15.07%4.7M1.77%3.86M--3.74M--3.63M
Derivative product liabilities --0--0-------------99.46%15M-99.46%15M--0--0--2.95B
Other non current liabilities 305.30%16.58M305.30%16.58M1,426.17%46.01M664.01%51.82M-97.22%44.42M-99.71%4.09M-99.71%4.09M-99.79%3.02M--6.78M--1.6B
Total non current liabilities 5.37%5.39B5.37%5.39B-5.29%4.61B10.90%5.43B-47.71%5.08B-46.01%5.12B-46.01%5.12B-45.49%4.86B--4.9B--9.73B
Total liabilities 7.46%11.11B7.46%11.11B3.76%10.72B6.65%10.84B-24.99%10.97B-25.32%10.34B-25.32%10.34B-22.94%10.33B--10.16B--14.63B
Shareholders'equity
Share capital 0.67%4.51M0.67%4.51M2.72%4.49M2.68%4.49M--4.48M98.80%4.48M98.80%4.48M4,980.23%4.37M--4.37M----
-common stock 0.67%4.51M0.67%4.51M2.72%4.49M2.68%4.49M--4.48M98.80%4.48M98.80%4.48M4,980.23%4.37M--4.37M----
Retained earnings 21.26%-4.16B21.26%-4.16B19.03%-4.44B15.44%-4.96B---5.39B2.47%-5.29B2.47%-5.29B-12.36%-5.49B---5.86B----
Paid-in capital 0.44%5.03B0.44%5.03B9.14%5.02B9.08%5.02B--5.01B11,338.67%5.01B11,338.67%5.01B11,014.73%4.6B--4.6B----
Less: Treasury stock 0.00%124.11M0.00%124.11M0.00%124.11M0.00%124.11M--124.11M--124.11M--124.11M--124.11M--124.11M----
Gains losses not affecting retained earnings --------227.24%56.35M4,624.35%77.86M--2.94M--------7,104.60%17.22M---1.72M----
Other equity interest 95.97%347.3M95.97%347.3M40.30%284.16M28.97%254.13M--226.64M-7.66%177.22M-7.66%177.22M22.06%202.54M--197.04M----
Total stockholders'equity 591.08%1.09B591.08%1.09B202.01%800.42M123.23%275.13M95.36%-271.23M95.78%-222.73M95.78%-222.73M83.51%-784.68M---1.18B---5.85B
Noncontrolling interests 634.65%27.56M634.65%27.56M-4.68%3.12M-10.03%3.2M--3M0.75%3.75M0.75%3.75M1.27%3.27M--3.55M----
Total equity 612.08%1.12B612.08%1.12B202.83%803.54M123.57%278.32M95.42%-267.47M95.84%-218.98M95.84%-218.98M83.57%-781.41M---1.18B---5.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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4
VanEck Oil Services ETF
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United Microelectronics
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Chagee Holdings
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