
Booking Holdings BKNG
$ 186.17
0.26%
Annual report 2025
added 02-18-2026
Booking Holdings Accounts Receivables 2011-2026 | BKNG
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Booking Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.82 B | 3.2 B | 3.25 B | 2.23 B | 1.36 B | 529 M | 1.68 B | 1.52 B | 1.22 B | 860 M | 645 M | 644 M | 536 M | 368 M | 264 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.82 B | 264 M | 1.48 B |
Quarterly Accounts Receivables Booking Holdings
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.37 B | 3.29 B | 3.65 B | 3.81 B | 3.3 B | 3.45 B | 2.8 B | 2.05 B | 2.23 B | 2.28 B | - | 1.61 B | 1.36 B | 1.56 B | 1.29 B | 586 M | 529 M | 529 M | 529 M | 529 M | 1.68 B | 1.79 B | 1.97 B | 1.49 B | 1.52 B | 1.72 B | 1.52 B | 1.52 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 860 M | 860 M | 860 M | 860 M | 645 M | 645 M | 645 M | 645 M | 644 M | 644 M | 644 M | 644 M | 536 M | 536 M | 536 M | 536 M | 368 M | 368 M | 368 M | 368 M | 264 M | 264 M | 264 M | 264 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.37 B | 264 M | 1.29 B |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Despegar.com, Corp.
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DouYu International Holdings Limited
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|
200 M | $ 4.8 | -1.44 % | $ 148 M | ||
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|
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|
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|
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|
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|
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Yandex N.V.
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|
25.4 B | - | - | - | ||
|
JOYY
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|
762 M | - | -2.53 % | $ 54.4 B | ||
|
Momo
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|
201 M | $ 6.28 | 1.37 % | $ 2.32 B | ||
|
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | ||
|
Royal Caribbean Group
RCL
|
317 M | $ 277.4 | -1.74 % | $ 75.2 B | ||
|
Gaia
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|
5.44 M | $ 2.79 | -0.36 % | $ 69.3 M | ||
|
BlueCity Holdings Limited
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|
5.59 M | - | 1.33 % | $ 56.9 M | ||
|
Snap
SNAP
|
1.07 B | $ 5.96 | -1.41 % | $ 10.1 B | ||
|
Sohu.com Limited
SOHU
|
82.6 M | $ 15.96 | 6.61 % | $ 451 M | ||
|
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | ||
|
TuanChe Limited
TC
|
66.1 M | $ 10.25 | -2.4 % | $ 5.33 B | ||
|
Trip.com Group Limited
TCOM
|
4.12 B | $ 54.87 | 1.35 % | $ 35.9 B | ||
|
Travel + Leisure Co.
TNL
|
165 M | $ 78.47 | 0.03 % | $ 5.15 B | ||
|
Tuniu Corporation
TOUR
|
264 M | $ 0.75 | 1.41 % | $ 271 M | ||
|
TripAdvisor
TRIP
|
209 M | $ 11.41 | -0.65 % | $ 1.42 B | ||
|
trivago N.V.
TRVG
|
11.6 M | $ 2.74 | -1.09 % | $ 965 M | ||
|
IZEA Worldwide
IZEA
|
5 M | $ 4.3 | -0.47 % | $ 74.2 M | ||
|
Twilio
TWLO
|
637 M | $ 135.31 | 0.92 % | $ 20.7 B | ||
|
CarGurus
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|
41.9 M | $ 36.19 | 0.91 % | $ 3.45 B | ||
|
Lindblad Expeditions Holdings
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|
6.53 K | $ 19.77 | -1.4 % | $ 1.05 B | ||
|
Uxin Limited
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|
832 K | $ 2.97 | - | $ 3.47 B | ||
|
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|
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|
Norwegian Cruise Line Holdings Ltd.
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|
292 M | $ 20.55 | -2.7 % | $ 9.22 B | ||
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MediaAlpha
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|
123 M | $ 9.94 | 2.47 % | $ 559 M | ||
|
Alphabet
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|
39.3 B | $ 333.84 | -0.19 % | $ 4.04 T | ||
|
Moxian
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|
230 K | - | -1.96 % | $ 34.2 M | ||
|
Liberty TripAdvisor Holdings
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|
177 M | - | -20.83 % | $ 19.8 M | ||
|
36Kr Holdings
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|
305 M | $ 3.6 | 1.92 % | $ 3.8 B | ||
|
Cardlytics
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|
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|
Thryv Holdings
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|
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