Company Quick10K Filing
Booking Holdings
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

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