KAYAK SOFTWARE CORP (KYAK) financial statements (2021 and earlier)

Company profile

Business Address 55 NORTH WATER STREET
NORWALK, CT 06854
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183 
Cash and cash equivalents181 
Short-term investments2 
Receivables55 
Prepaid expense and other current assets7 
Other undisclosed current assets2 
Total current assets:247 
Noncurrent Assets
Property, plant and equipment7 
Intangible assets, net (including goodwill)167
Goodwill156 
Intangible assets, net (excluding goodwill)11 
Prepaid expense and other noncurrent assets1 
Other undisclosed noncurrent assets14 
Total noncurrent assets:189 
TOTAL ASSETS:436 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10 
Accounts payable10 
Taxes payable1 
Other undisclosed current liabilities23 
Total current liabilities:33 
Noncurrent Liabilities
Liabilities, other than long-term debt5 
Other liabilities5 
Other undisclosed noncurrent liabilities3 
Total noncurrent liabilities:9 
Total liabilities:42 
Stockholders' equity
Stockholders' equity attributable to parent, including:394 
Additional paid in capital381 
Accumulated other comprehensive loss(2) 
Retained earnings14 
Other undisclosed stockholders' equity attributable to parent0 
Total stockholders' equity:394 
TOTAL LIABILITIES AND EQUITY:436 

Income statement (P&L) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Gross profit:82 
Operating expenses(71) 
Other undisclosed operating loss(5) 
Operating income:6 
Nonoperating expense(0) 
Investment income, nonoperating0 
Other nonoperating expense(0) 
Income from continuing operations before income taxes:6 
Income tax expense(4) 
Net income available to common stockholders, diluted:2 

Comprehensive Income ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Net income:2 
Other comprehensive loss(1) 
Comprehensive income, net of tax, attributable to parent:1 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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