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Kayak Software (KYAK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KYAK Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Kayak Software finances operations and invests in assets.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Dec 31 2012) (Sep 30 2012) (Jun 30 2012) (Dec 31 2011)
Assets
Cash & cash equivalent181.32
Held-to-maturity Securities, Current MA31.99
Cash & Short-term Investments182.00
Accounts receivable54.69
Deferred Tax Assets, Net of Valuation Allowance, Current1.93
Prepaid Expense And Other Assets Current7.13
Total Current Assets247.05
Equipment/Property/Plant Net6.69
Goodwill net155.53
Intangible Assets11.42
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent13.66
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.36
Total Assets435.70
Liabilities
Accounts Payable, Current AC9.54
Accrued Liabilities, Current0.00
Other Liabilities, Current23.92
Taxes Payable0.00
Total Current Liabilities33.46
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent8.70
Total Liabilities42.17
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock381.04
Retained Earnings / Accumulated Deficit13.96
Accumulated Other Comprehensive Income0.00
Other Equity-1.48
Common Stockholder's Equity393.53
Non-controlling interests & other0.00
Total Stockholder's Equity393.53
Liabilities & Stockholder's Equity435.70
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About KYAK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.