Company Quick10K Filing
Booking Holdings
10-Q 2021-03-31 Filed 2021-05-05
10-K 2020-12-31 Filed 2021-02-24
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-17
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-11-18
8-K 2020-11-05
8-K 2020-10-28
8-K 2020-08-06
8-K 2020-08-04
8-K 2020-07-16
8-K 2020-06-04
8-K 2020-05-07
8-K 2020-04-24
8-K 2020-04-08
8-K 2020-04-08
8-K 2020-04-07
8-K 2020-04-01
8-K 2020-03-23
8-K 2020-03-09
8-K 2020-02-26
8-K 2019-11-07
8-K 2019-10-24
8-K 2019-08-14
8-K 2019-08-07
8-K 2019-06-28
8-K 2019-06-07
8-K 2019-05-14
8-K 2019-05-09
8-K 2019-03-28
8-K 2019-03-01
8-K 2019-02-27
8-K 2018-11-05
8-K 2018-08-09
8-K 2018-08-08
8-K 2018-07-17
8-K 2018-07-09
8-K 2018-06-07
8-K 2018-05-09
8-K 2018-04-19
8-K 2018-04-10
8-K 2018-03-02
8-K 2018-03-02
8-K 2018-02-27
8-K 2018-02-21
8-K 2018-01-19

Booking Holdings Financials

BKNG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
Bioquest Corp (BQST)
11 Good Energy (ELVN)
BriaCell Therapeutics Corp. (BCTXW)
1347 Capital Corp (TFSC)
DD3 Acquisition Corp. II (DDMXW)
8i Acquisition 2 Corp. (LAX)
Acumen Pharmaceuticals, Inc. (ABOS)
Aerovate Therapeutics, Inc. (AVTE)
Ameren Illinois Co (AILNP)
Frontier Investment Corp (FICV)
Gobi Acquisition Corp. (GOBI)
HEALTH REVENUE ASSURANCE HOLDINGS, INC. (HRAA)
Ocean Biomedical, Inc. (OCEA)
SERA PROGNOSTICS, INC. (SERA)
Xiaoju Kuaizhi Inc. (DIDI)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
COMSovereign Holding Corp. (COMSW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3565333595516114216331,1928138981,5361,6111,7621,0961,2901,2883,5045,0443,1493,2561,8891,8421,4771,8572,6942,4222,0812,4342,6352,8482,5632,6453,2082,9942,6452,3545,2766,485
Accounts Receivable2082491622223213452643254304943684726497065366278418446447078908916458579831,1058609341,2311,4381,2181,5301,7151,7191,5231,4911,9731,788
Inventory
PP&E3536134444954177747982232921091203131491692044432152462575353003203407063814254581,0235736136431,349695716706
Assets2,4462,7472,9063,0653,3603,8163,9715,0935,4296,2186,5706,8559,86710,44610,44410,81411,60015,18414,94116,84217,02716,61517,42118,33519,68720,03419,83921,99423,45825,78925,45125,01925,29624,37022,68722,36621,49421,446
Accounts Payable119113901161281701471742012401852513163132472993415252815673673893233354324954194085988066688411,0541,1751,1349341,2911,275
Long-Term Debt5755751,5751,5751,5751,5751,5752,5752,5752,1602,1022,0434,2634,2105,6485,7285,7336,4896,6347,5576,5906,4017,5117,7778,9339,0038,1127,8788,8568,7877,7117,7717,588
Liabilities1,0181,0651,0471,1901,2151,2661,1922,2462,3252,4462,4582,6253,9674,0123,5263,6003,7756,4506,3748,2128,4698,0888,6259,28210,41210,1979,99011,16111,85412,90314,18814,33114,77814,41913,90215,45116,18715,495
Stockholders' Equity1,7241,9902,3902,5742,5922,9283,5783,8973,9915,8586,3976,9107,2097,8248,7338,5678,6308,5588,5278,7959,0529,2759,8039,82010,81111,59012,87711,26110,63610,4739,9528,7856,9155,3075,951
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7671,0027318091,1031,4539911,0371,3271,7061,1911,3021,6802,2701,5411,6422,1242,8361,8401,8412,2803,1032,0002,1482,5563,6912,3482,4193,0254,4342,8032,9283,5374,8493,2132,8373,8505,040
Cost of Revenue3223362533043533532662943233102512922962812082352412171651681871561211291261017285735933
Gross Profit4456664785067491,1007257431,0041,3979401,0101,3841,9891,3331,4061,8832,6201,6751,6722,0932,9471,8792,0192,4303,5892,2762,3342,9524,3752,770
R&D
SG&A51495661837976869695100102133128133137166184176182193203190205218239228250273308316162159183191180225
Tax5194108376013913317493131952299818712636713924310038013125911244911229289536143346101784232473816228413
Net Income1152251361042564732261823536002902444378333783315761,0624523335171,197504
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3051802762235601824326754971835939705541776901,2927552091,3108813449661,5081,1073811,2211,8871,1746401,9641501,7871,851
Cash Investing-30-39255-155-738-372-731-598138-16-970-1,21539-411,576-1,818-2,066-1,141-94-1,220147-787-1,563-1,131-893-645-2,106-5591,636432,1094,080765
Cash Financing-11838-147-9-1731-531-9-71525-452-405-142-512,118-4961,214-1,263-21-134675-218-265843-423401-900-2,205-2,204-2,548-2,939-1,389