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 | 63.87% | 62.96% | 42.52% | -- | 33.00% |
| Total Receivables | -35.51% | -33.06% | -32.00% | -- | -- |
| Inventory | 69.36% | 67.53% | 11.63% | -- | -- |
| Prepaid Expenses | 30.46% | 13.74% | 19.46% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.34% | -15.00% | 5.30% | -- | -- |
| Total Current Assets | 42.06% | 36.72% | 25.65% | -- | -- |
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| Total Current Assets | 42.06% | 36.72% | 25.65% | -- | -- |
| Net Property, Plant & Equipment | 13.69% | 11.52% | 3.91% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.99% | -1.72% | -0.37% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.29% | -4.91% | 8.55% | -- | -- |
| Total Assets | 21.87% | 18.01% | 10.39% | -- | -- |
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| Total Accounts Payable | 42.18% | -3.35% | 9.90% | -- | -- |
| Total Accrued Expenses | 5.88% | 17.82% | 14.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.34% | 79.59% | 74.46% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.26% | 16.69% | 19.38% | -- | -- |
| Total Other Current Liabilities | 16.26% | 16.69% | 19.38% | -- | -- |
| Total Current Liabilities | 20.12% | 19.63% | 21.97% | -- | -- |
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| Total Current Liabilities | 20.12% | 19.63% | 21.97% | -- | -- |
| Long-Term Debt | -2.20% | -3.51% | -9.14% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.92% | -8.93% | -5.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.02% | -98.92% | -99.16% | -- | -- |
| Total Liabilities | -24.99% | -25.32% | -22.94% | -- | -- |
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| Common Stock & APIC | -238.52% | 2,791.54% | 2,795.62% | -- | -- |
| Retained Earnings | -- | 2.47% | -12.36% | -- | -- |
| Treasury Stock & Other | -- | -414.67% | -155.05% | -- | -- |
| Total Common Equity | 95.42% | 95.78% | 83.51% | -- | -67.19% |
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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 | 95.42% | 95.78% | 83.51% | -- | -67.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.75% | 1.27% | -- | -- |
| Total Equity | 95.42% | 95.84% | 83.57% | -- | -67.25% |
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