Stock Analysis on Net
Stock Analysis on Net

Booking Holdings Inc. (NASDAQ:BKNG)

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Common-Size Balance Sheet: Assets
Quarterly Data

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Booking Holdings Inc., common-size consolidated balance sheet: assets (quarterly data)

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Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 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-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Cash and Cash Equivalents
The proportion of cash and cash equivalents to total assets demonstrates a generally high level, fluctuating mostly between approximately 46% and 58% throughout the periods. There is a slight increasing trend in recent quarters, peaking above 57% in several latest quarters, indicating strong liquidity maintained over time.
Short-term Investments
Short-term investments were not reported in earlier periods but emerged starting late 2022, increasing gradually to around 2.4% of total assets by late 2023. The subsequent quarters show a decline back to under 1.5%, suggesting some variability or reallocation in short-term investment holdings.
Accounts Receivable, Net
The accounts receivable ratio shows a clear upward trend, rising from under 4% in early 2020 to an approximate range of 11-14% in recent periods. This suggests growing amounts of receivables relative to total assets, possibly indicating increased sales on credit or delayed collections.
Prepaid Expenses, Net
Prepaid expenses as a percentage of total assets possess moderate fluctuations but generally remain under 3%. Several quarters show slight rises followed by declines, contributing a minor but stable part of current assets.
Other Current Assets
Other current assets begin quite variable but stabilize around 1.5% to 2.2% in later periods after initially peaking above 12% in early 2020. The initial unusually high value likely reflects a one-time adjustment or reclassification.
Current Assets
The proportion of current assets relative to total assets steadily increases overall. Starting near 52% in early 2020, it rises significantly to surpass 73% in many of the most recent periods, indicating an increasing emphasis on liquidity and short-term asset holdings within the asset structure.
Property and Equipment, Net
This category remains relatively stable but with a slight decreasing trend over time. Starting near 4%, the ratio declines to values around 2.7%-3.2% in later periods, implying minor shifts away from physical assets or possible depreciation effects outpacing new asset additions.
Operating Lease Assets
The share of operating lease assets fluctuates moderately around 2%, with some temporary rises to near 3%. The figures suggest a modest and stable engagement in leased assets relative to total assets.
Intangible Assets, Net
Intangible assets show a gradual decline from over 10% of total assets early on to near 4% in the latest periods, indicating amortization, impairment, or reduced capitalized intangible asset accumulation across time.
Goodwill
Goodwill levels vary but predominantly remain near 10% of total assets in recent periods, having decreased somewhat from early 2020 levels above 13%. This reflects relative stability in acquired assets recorded as goodwill, with slight reductions over time.
Long-term Investments
Long-term investments depict a sharp decline beginning around early 2022, moving from nearly 11-14% earlier down to approximately 1.6%-2% in recent quarters. This notable reduction indicates substantial disposals, maturities, or reclassifications of these holdings.
Other Assets, Net
This component remains relatively stable over time around 3%-5%, signaling consistent presence of additional asset categories not detailed elsewhere.
Long-term Assets
Overall, long-term assets as a proportion of total assets display a decreasing trend, starting above 40% and decreasing towards around 24%-27% in recent quarters. This aligns with observed declines in intangible assets and long-term investments and a downward trend in property and equipment percentages.