Viking Holdings Ltd (VIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,803,944 | 2,489,672 | 1,513,713 | 1,253,140 |
| Receivables | 142,043 | 239,018 | 357,070 | 577,782 |
| Inventories | 95,780 | 91,473 | 54,602 | 45,378 |
| TOTAL | $4,502,993 | $3,216,539 | $2,352,587 | $2,164,608 |
| Non-Current Assets | ||||
| PPE Net | 7,255,084 | 6,457,104 | 5,764,711 | 5,255,237 |
| Investments And Advances | 0 | 0 | 10,473 | 6,497 |
| Other Non-Current Assets | 474,630 | 447,042 | 448,542 | 431,113 |
| TOTAL | $7,729,714 | $6,904,146 | $6,223,726 | $5,692,847 |
| Total Assets | $12,232,710 | $10,120,680 | $8,576,313 | $7,857,455 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 374,607 | 469,766 | 253,020 | 251,561 |
| Accounts payable and accrued liabilities | 259,013 | 236,382 | 244,581 | 195,520 |
| Accrued Expenses | 452,000 | 424,129 | 355,041 | 311,230 |
| TOTAL | $5,717,265 | $5,220,565 | $4,363,891 | $4,100,480 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,127,368 | 4,866,159 | 5,043,275 | 4,937,580 |
| Deferred Revenues | 4,605,161 | 4,061,344 | 3,486,579 | 3,319,178 |
| Other Non-Current Liabilities | 53,770 | 44,698 | 4,210,197 | 2,068,176 |
| TOTAL | $5,394,100 | $5,119,097 | $9,481,904 | $7,250,393 |
| Total Liabilities | $11,111,370 | $10,339,660 | $13,845,800 | $11,350,870 |
| Shareholders' Equity | ||||
| Common Shares | 4,509 | 4,479 | 2,253 | 2,253 |
| Retained earnings | -4,164,681 | -5,288,833 | -5,422,822 | -3,594,507 |
| Other shareholders' equity | 63,530 | -32,465 | 17,159 | 9,782 |
| TOTAL | $1,121,342 | $-218,977 | $-5,269,483 | $-3,493,417 |
| Total Liabilities And Equity | $12,232,712 | $10,120,683 | $8,576,317 | $7,857,453 |