Production (Stage)
Viking Holdings Ltd
VIK
$43.77
$0.601.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.03% | 4.35% | 29.33% | 9.36% | 10.42% |
| Total Receivables | -2.87% | -0.65% | -4.14% | -30.28% | 0.82% |
| Inventory | 0.30% | 53.86% | 12.93% | -2.82% | -0.79% |
| Prepaid Expenses | 26.91% | -0.01% | 4.52% | -1.64% | 10.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.63% | -31.47% | -12.06% | 11.19% | 26.86% |
| Total Current Assets | 14.89% | 0.96% | 18.67% | 3.20% | 10.58% |
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| Total Current Assets | 14.89% | 0.96% | 18.67% | 3.20% | 10.58% |
| Net Property, Plant & Equipment | 1.04% | 9.34% | 1.25% | 1.64% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.39% | -0.18% | -2.30% | -2.22% | 3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.96% | -13.74% | -5.50% | 10.94% | 5.15% |
| Total Assets | 5.76% | 5.99% | 6.30% | 2.28% | 2.41% |
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| Total Accounts Payable | 12.94% | -10.46% | -4.08% | 46.58% | -23.23% |
| Total Accrued Expenses | -11.36% | 1.96% | -6.81% | 25.73% | -1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | 4.19% | 3.01% | 63.47% | 2.36% |
| Total Finance Division Other Current Liabilities | 15.96% | -5.47% | 5.16% | 0.85% | 16.39% |
| Total Other Current Liabilities | 15.96% | -5.47% | 5.16% | 0.85% | 16.39% |
| Total Current Liabilities | 12.75% | -4.48% | 3.81% | 7.44% | 12.29% |
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| Total Current Liabilities | 12.75% | -4.48% | 3.81% | 7.44% | 12.29% |
| Long-Term Debt | -0.42% | 5.44% | -0.59% | -6.29% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.12% | -5.11% | 1.57% | -2.65% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | 49.34% | -24.45% | -99.12% | 8.05% |
| Total Liabilities | 6.11% | 0.09% | 1.64% | -30.51% | 5.63% |
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| Common Stock & APIC | -105.12% | 8.72% | 2,286.79% | 4.31% | 6.83% |
| Retained Earnings | -- | 3.58% | 6.40% | 2.29% | -10.60% |
| Treasury Stock & Other | -- | -49.89% | -102.39% | 10,823.82% | -34.03% |
| Total Common Equity | -20.09% | 71.62% | 33.74% | 79.74% | -10.87% |
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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 | -20.09% | 71.62% | 33.74% | 79.74% | -10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 14.78% | -7.94% | 4.29% | -8.57% |
| Total Equity | -22.15% | 71.98% | 33.82% | 79.79% | -10.88% |
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