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10-K

Annual Report

KAYAK SOFTWARE CORP

0001312928-13-000005

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Filed
Mar 29, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2012 · Dec 31, 2012 41.51M sh
Shares Diluted FY 2012 · Dec 31, 2011 7.31M sh
Shares Diluted FY 2012 · Dec 31, 2010 6.46M sh
Capex FY 2012 · Dec 31, 2012 $4.18M
Capex FY 2012 · Dec 31, 2011 $4.26M
Capex FY 2012 · Dec 31, 2010 $2.27M
Operating Cash Flow FY 2012 · Dec 31, 2012 $43.11M
Operating Cash Flow FY 2012 · Dec 31, 2011 $32.9M
Operating Cash Flow FY 2012 · Dec 31, 2010 $21.93M
Cash And Equivalents FY 2012 · Dec 31, 2012 $183.17M
Cash And Equivalents FY 2012 · Dec 31, 2011 $35.13M
Cash And Equivalents FY 2012 · Dec 31, 2010 $34.97M
Cash And Equivalents FY 2012 · Dec 31, 2009 $15.95M
Stockholders Equity FY 2012 · Dec 31, 2012 $384.44M
Stockholders Equity FY 2012 · Dec 31, 2011 −$1.72M
Current Liabilities FY 2012 · Dec 31, 2012 $34.51M
Current Liabilities FY 2012 · Dec 31, 2011 $25.73M
Total Liabilities FY 2012 · Dec 31, 2012 $42.61M
Total Liabilities FY 2012 · Dec 31, 2011 $32.18M
Current Assets FY 2012 · Dec 31, 2012 $237.62M
Current Assets FY 2012 · Dec 31, 2011 $91.29M
Total Assets FY 2012 · Dec 31, 2012 $427.05M
Total Assets FY 2012 · Dec 31, 2011 $277.95M
Eps Diluted FY 2012 · Dec 31, 2012 $0.45
Eps Diluted FY 2012 · Dec 31, 2011 −$0.28
Eps Diluted FY 2012 · Dec 31, 2010 −$0.57
Eps Basic FY 2012 · Dec 31, 2012 $0.45
Eps Basic FY 2012 · Dec 31, 2011 −$0.28
Eps Basic FY 2012 · Dec 31, 2010 −$0.57
Sga Expense FY 2012 · Dec 31, 2012 $224.88M
Sga Expense FY 2012 · Dec 31, 2011 $168.2M
Sga Expense FY 2012 · Dec 31, 2010 $131.45M
Net Income FY 2012 · Dec 31, 2012 $18.81M
Net Income FY 2012 · Dec 31, 2011 $9.7M
Net Income FY 2012 · Dec 31, 2010 $8.03M
Operating Income FY 2012 · Dec 31, 2012 $39.83M
Operating Income FY 2012 · Dec 31, 2011 $14.27M
Operating Income FY 2012 · Dec 31, 2010 $16.8M
Revenue FY 2012 · Dec 31, 2012 $292.72M
Revenue FY 2012 · Dec 31, 2011 $224.53M
Revenue FY 2012 · Dec 31, 2010 $170.7M