RankingsPricing
  1. US-listed companies
  2. Booking Holdings Inc.
  3. Financials
  4. Marketable securities, current

Booking Holdings Inc.BKNG

Market cap
$149.1B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2023576+229.14%
Dec 31, 2022175+250.00%
Dec 31, 202150-90.02%
Dec 31, 2020501-49.80%
Dec 31, 2019998-86.37%
Dec 31, 20187,320-24.69%
Dec 31, 20179,720+338.05%
Dec 31, 20162,219+89.45%
Dec 31, 20151,171+2.54%
Dec 31, 20141,142-79.09%
Dec 31, 20135,463+49.79%
Dec 31, 20123,647+80.11%
Dec 31, 20112,025+55.37%
Dec 31, 20101,303

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)