Neraca Booking Holdings (BKNG)
NASDAQ · Consumer Cyclical · Travel Services · Karyawan: 25.550 · CEO: Glenn D. Fogel
- Harga
- $148,13 -1,53%
- Kapitalisasi pasar
- $111 M
- Nilai perusahaan
- $115 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $4,49
Pada akhir Q2 '26, Booking Holdings (BKNG) memiliki $17,2 M dalam kas dan investasi jangka pendek, dengan utang $20,7 M (termasuk sewa). Total aset $29,7 M, total liabilitas $40,5 M, ekuitas pemegang saham -$10,8 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $13,3 M | $12,1 M | $15,6 M | $16,3 M | $15,8 M | $16,2 M | $15,6 M | $17,6 M | $16,5 M | $17,2 M | $16 M | $17,2 M | |
| Investasi jangka pendek | $624 jt | $576 jt | $362 jt | $37 jt | $0 | $0 | $0 | $0 | $0 | $582 jt | $0 | $0 | |
| Piutang | $3,45 M | $3,25 M | $3,3 M | $3,81 M | $3,65 M | $3,2 M | $3,29 M | $4,37 M | $4,01 M | $3,82 M | $3,52 M | $4,34 M | |
| Aset lancar lainnya | $434 jt | $454 jt | $452 jt | $482 jt | $615 jt | $541 jt | $552 jt | $672 jt | $602 jt | $48 jt | $771 jt | $901 jt | |
| Aset lancar | $18,5 M | $17 M | $20,5 M | $21,3 M | $20,5 M | $20,5 M | $20 M | $23,3 M | $21,7 M | $22,3 M | $20,9 M | $23,1 M | |
| Properti, pabrik & peralatan (neto) | $1,38 M | $1,49 M | $1,47 M | $1,51 M | $1,48 M | $1,39 M | $1,41 M | $1,44 M | $1,42 M | $807 jt | $784 jt | $1,36 M | |
| Investasi jangka panjang | $420 jt | $440 jt | $443 jt | $468 jt | $500 jt | $536 jt | $538 jt | $559 jt | $651 jt | $0 | $473 jt | $448 jt | |
| Goodwill | $2,8 M | $2,83 M | $2,82 M | $2,81 M | $2,84 M | $2,8 M | $2,82 M | $2,86 M | $2,67 M | $2,67 M | $2,66 M | $2,67 M | |
| Aset tidak berwujud | $1,66 M | $1,61 M | $1,55 M | $1,5 M | $1,45 M | $1,38 M | $1,33 M | $1,29 M | $961 jt | $918 jt | $882 jt | $852 jt | |
| Aset pajak tangguhan | $350 jt | $675 jt | $287 jt | $264 jt | $191 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $546 jt | $265 jt | $686 jt | $692 jt | $988 jt | $1,11 M | $1,14 M | $1,28 M | $1,35 M | $2,61 M | $1,99 M | $1,29 M | |
| Aset tidak lancar | $7,16 M | $7,31 M | $7,25 M | $7,25 M | $7,45 M | $7,22 M | $7,24 M | $7,42 M | $7,05 M | $7 M | $6,79 M | $6,63 M | |
| Total aset | $25,6 M | $24,3 M | $27,7 M | $28,5 M | $28 M | $27,7 M | $27,2 M | $30,7 M | $28,8 M | $29,3 M | $27,7 M | $29,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,02 M | $3,37 M | $3,27 M | $3,93 M | $4,07 M | $3,82 M | $3,29 M | $4,28 M | $4,03 M | $5,09 M | $4,13 M | $5,15 M | |
| Beban akrual | $4,18 M | $4,74 M | $4,77 M | $3,9 M | $5,29 M | $6,05 M | $5,58 M | $4,21 M | $4,96 M | $4,45 M | $4,48 M | $3,81 M | |
| Utang jangka pendek | $1,91 M | $1,96 M | $3,46 M | $3,45 M | $2,42 M | $1,75 M | $655 jt | $999 jt | $999 jt | $1,88 M | $3,02 M | $2 M | |
| Utang pajak | $0 | $1 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $3,72 M | $3,25 M | $5,33 M | $6,93 M | $4,91 M | $4,03 M | $6,87 M | $9,15 M | $6,28 M | $5,27 M | $8,19 M | $10,1 M | |
| Liabilitas jangka pendek | $12,8 M | $13,3 M | $16,8 M | $18,2 M | $16,7 M | $15,6 M | $16,4 M | $18,6 M | $16,3 M | $16,7 M | $19,8 M | $21,1 M | |
| Utang jangka panjang | $11,9 M | $12,2 M | $13,4 M | $13,4 M | $13,8 M | $14,9 M | $15,4 M | $17,5 M | $16 M | $16,9 M | $15,4 M | $18,2 M | |
| Liabilitas sewa (jangka panjang) | $547 jt | $633 jt | $556 jt | $529 jt | $508 jt | $483 jt | $476 jt | $517 jt | $533 jt | $557 jt | $530 jt | $514 jt | |
| Liabilitas pajak tangguhan | $350 jt | $258 jt | $287 jt | $264 jt | $191 jt | $289 jt | $154 jt | $36 jt | $14 jt | $17 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $675 jt | $642 jt | $667 jt | $457 jt | $461 jt | $456 jt | $910 jt | $679 jt | $679 jt | $714 jt | $705 jt | $700 jt | |
| Liabilitas jangka panjang | $13,4 M | $13,8 M | $14,9 M | $14,6 M | $15 M | $16,1 M | $16,9 M | $18,7 M | $17,2 M | $18,1 M | $16,6 M | $19,4 M | |
| Total liabilitas | $26,3 M | $27,1 M | $31,8 M | $32,8 M | $31,6 M | $31,7 M | $33,3 M | $37,3 M | $33,5 M | $34,8 M | $36,4 M | $40,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | $1 jt | $1 jt | $1 jt | $13 jt | $13 jt | |
| Laba ditahan | $31,6 M | $31,8 M | $32,3 M | $33,5 M | $35,7 M | $36,5 M | $36,5 M | $37,1 M | $39,6 M | $40,7 M | $41,4 M | $43 M | |
| Akumulasi penghasilan komprehensif lain | -$285 jt | -$323 jt | -$356 jt | -$324 jt | -$303 jt | -$375 jt | -$387 jt | -$303 jt | -$301 jt | -$290 jt | -$310 jt | -$348 jt | |
| Ekuitas pemegang saham | -$625 jt | -$2,74 M | -$4,05 M | -$4,28 M | -$3,65 M | -$4,02 M | -$6,11 M | -$6,66 M | -$4,74 M | -$5,58 M | -$8,72 M | -$10,8 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14,3 M | $14,8 M | $17,5 M | $17,3 M | $16,7 M | $17,1 M | $16,5 M | $19 M | $17,5 M | $19,3 M | $18,9 M | $20,7 M | |
| Utang neto (utang - kas) | $1,02 M | $2,68 M | $1,83 M | $1,05 M | $945 jt | $917 jt | $922 jt | $1,39 M | $1,02 M | $2,09 M | $2,92 M | $3,48 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,08 M | $2,54 M | $2,62 M | $6,31 M | $10,6 M | $11,1 M | $12,2 M | $12,1 M | $16,2 M | $17,2 M | |
| Investasi jangka pendek | $2,22 M | $4,86 M | $3,66 M | $998 jt | $501 jt | $25 jt | $175 jt | $576 jt | $0 | $582 jt | |
| Piutang | $860 jt | $1,22 M | $1,52 M | $1,68 M | $529 jt | $1,36 M | $2,23 M | $3,25 M | $3,2 M | $3,82 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $364 jt | $277 jt | $231 jt | $666 jt | $454 jt | $541 jt | $48 jt | |
| Aset lancar | $5,4 M | $9,03 M | $8,41 M | $9,83 M | $12,2 M | $13,1 M | $15,8 M | $17 M | $20,5 M | $22,3 M | |
| Properti, pabrik & peralatan (neto) | $347 jt | $480 jt | $656 jt | $1,36 M | $1,29 M | $1,32 M | $1,31 M | $1,49 M | $1,39 M | $807 jt | |
| Investasi jangka panjang | $9,59 M | $10,4 M | $8,41 M | $4,48 M | $3,76 M | $3,18 M | $2,79 M | $440 jt | $536 jt | $0 | |
| Goodwill | $2,4 M | $2,74 M | $2,91 M | $2,91 M | $1,9 M | $2,89 M | $2,81 M | $2,83 M | $2,8 M | $2,67 M | |
| Aset tidak berwujud | $1,99 M | $2,18 M | $2,13 M | $1,95 M | $1,81 M | $2,06 M | $1,83 M | $1,61 M | $1,38 M | $918 jt | |
| Aset pajak tangguhan | $822 jt | $481 jt | $370 jt | $876 jt | $1,13 M | $905 jt | $685 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$714 jt | $119 jt | -$189 jt | -$9 jt | -$210 jt | $154 jt | $139 jt | $940 jt | $1,11 M | $2,61 M | |
| Aset tidak lancar | $14,4 M | $16,4 M | $14,3 M | $11,6 M | $9,67 M | $10,5 M | $9,56 M | $7,31 M | $7,22 M | $7 M | |
| Total aset | $19,8 M | $25,5 M | $22,7 M | $21,4 M | $21,9 M | $23,6 M | $25,4 M | $24,3 M | $27,7 M | $29,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $419 jt | $668 jt | $1,13 M | $1,24 M | $735 jt | $1,59 M | $2,51 M | $3,37 M | $3,82 M | $5,09 M | |
| Beban akrual | $243 jt | $288 jt | $348 jt | $344 jt | $333 jt | $421 jt | $518 jt | $4,74 M | $6,05 M | $4,45 M | |
| Utang jangka pendek | $968 jt | $711 jt | $0 | $988 jt | $985 jt | $1,99 M | $500 jt | $1,96 M | $1,75 M | $1,88 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $880 jt | $1 M | $0 | $0 | |
| Pendapatan ditangguhkan | $614 jt | $980 jt | $1,02 M | $1,56 M | $323 jt | $906 jt | $2,22 M | $3,25 M | $4,03 M | $5,27 M | |
| Liabilitas jangka pendek lainnya | $615 jt | $1,83 M | $1,05 M | $1,23 M | $1,05 M | $1,34 M | $2,73 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $2,86 M | $3,5 M | $3,56 M | $5,37 M | $3,43 M | $6,25 M | $8,47 M | $13,3 M | $15,6 M | $16,7 M | |
| Utang jangka panjang | $6,17 M | $8,81 M | $8,65 M | $7,64 M | $11 M | $8,94 M | $12 M | $12,2 M | $14,9 M | $16,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $462 jt | $366 jt | $351 jt | $584 jt | $633 jt | $483 jt | $557 jt | |
| Liabilitas pajak tangguhan | $822 jt | $481 jt | $370 jt | $876 jt | $1,13 M | $905 jt | $685 jt | $258 jt | $289 jt | $17 jt | |
| Liabilitas jangka panjang lainnya | $139 jt | $1,4 M | $1,33 M | $1,13 M | $1,03 M | $1,02 M | $851 jt | $642 jt | $456 jt | $714 jt | |
| Liabilitas jangka panjang | $7,13 M | $10,7 M | $10,3 M | $10,1 M | $13,6 M | $11,2 M | $14,1 M | $13,8 M | $16,1 M | $18,1 M | |
| Total liabilitas | $9,99 M | $14,2 M | $13,9 M | $15,5 M | $17 M | $17,5 M | $22,6 M | $27,1 M | $31,7 M | $34,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $485 rb | $487 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | |
| Laba ditahan | $11,3 M | $13,9 M | $18,4 M | $23,2 M | $23,3 M | $24,5 M | $27,5 M | $31,8 M | $36,5 M | $40,7 M | |
| Akumulasi penghasilan komprehensif lain | -$135 jt | $237 jt | -$316 jt | -$191 jt | -$118 jt | -$144 jt | -$267 jt | -$323 jt | -$375 jt | -$290 jt | |
| Ekuitas pemegang saham | $9,85 M | $11,3 M | $8,79 M | $5,93 M | $4,89 M | $6,18 M | $2,78 M | -$2,74 M | -$4,02 M | -$5,58 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $7,14 M | $9,52 M | $8,65 M | $9,09 M | $12,4 M | $11,3 M | $13 M | $14,8 M | $17,1 M | $19,3 M | |
| Utang neto (utang - kas) | $5,06 M | $6,98 M | $6,03 M | $2,78 M | $1,82 M | $150 jt | $816 jt | $2,68 M | $917 jt | $2,09 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01