Stock Analysis on Net
Stock Analysis on Net

Booking Holdings Inc. (NASDAQ:BKNG)

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Common-Size Balance Sheet: Assets

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Booking Holdings Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowance for expected credit losses
Prepaid expenses, net
Other current assets
Current assets
Property and equipment, net
Operating lease assets
Intangible assets, net
Goodwill
Long-term investments
Other assets, net
Long-term assets
Total assets

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Cash and cash equivalents
The proportion of cash and cash equivalents relative to total assets increased steadily from 48.29% in 2020 to 58.34% in 2024, indicating a growing emphasis on liquidity over this period.
Short-term investments
Short-term investments as a percentage of total assets showed volatility, declining sharply from 2.29% in 2020 to 0.11% in 2021, then rising modestly to 2.37% in 2023 before data is unavailable for 2024.
Accounts receivable, net
There was a notable increase in accounts receivable from 2.42% in 2020 to a peak of 13.36% in 2023, slightly decreasing to 11.55% in 2024. This trend suggests higher credit sales or changes in collection efficiency.
Prepaid expenses, net
Prepaid expenses grew steadily from 1.54% in 2020 to 2.65% in 2023, followed by a slight decline to 2.12% in 2024, indicating moderately increased upfront payments or services received in advance.
Other current assets
This category fluctuated, starting at 1.27% in 2020, dropping to 0.98% in 2021, peaking at 2.74% in 2022, then falling back to around 1.9% in subsequent years, reflecting some variability in miscellaneous current assets.
Current assets
Current assets as a share of total assets rose significantly from 55.8% in 2020 to 73.95% in 2024, indicating a shift towards more liquid and short-term assets in the asset structure.
Property and equipment, net
Property and equipment remained relatively stable, with a small decline from 3.46% in 2020 to 3% in 2024, suggesting limited capital investment or disposals in fixed assets.
Operating lease assets
Operating lease assets decreased slightly overall, from 2.42% in 2020 to 2.02% in 2024, after reaching a peak of 2.9% in 2023, indicating a minor reduction in leased asset holdings.
Intangible assets, net
Intangible assets showed a consistent decline from 8.28% in 2020 to 4.99% in 2024, suggesting amortization or impairment of intangible assets over the years.
Goodwill
Goodwill rose sharply from 8.66% in 2020 to 12.21% in 2021, then gradually declined to 10.1% in 2024, indicating possible acquisitions followed by partial write-downs or reallocations.
Long-term investments
Long-term investments as a percentage of total assets decreased substantially from 17.18% in 2020 to around 1.9% in 2024, reflecting significant divestments or maturities of long-term holdings.
Other assets, net
This category remained relatively steady around 4%, with minor fluctuations, indicating stable levels of miscellaneous long-term assets.
Long-term assets
Long-term assets as a portion of total assets saw a marked decrease from 44.2% in 2020 to 26.05% in 2024, reflecting overall asset composition moving away from long-term holdings towards current assets.
Total assets
By definition, total assets represent 100% in all periods and serve as the base for the analyzed proportions.