EXPE - Expedia Group, Inc.
162.11
5.000 3.084%
Share volume: 1,877,197
Last Updated: 03-14-2025
Transportation/Transportation Services:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$157.11
5.00
0.03%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-03-2023 | 02-06-2025 | 02-09-2024 | 05-02-2024 | 05-03-2024 | 08-08-2024 | 11-07-2024 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 22.522 B | 21.642 B | 21.642 B | 24.761 B | 24.761 B | 25.893 B | 23.405 B | 22.388 B | |
| Current Assets | 10.094 B | 9.230 B | 9.230 B | 12.348 B | 12.348 B | 13.515 B | 10.832 B | 9.815 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 765.000 M | 0.000 | 708.000 M | 0.000 | 894.000 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 765.000 M | 28.000 M | 708.000 M | 26.000 M | 894.000 M | 31.000 M | 196.000 M | 300.000 M | |
| Total Receivables | 2.837 B | 0.000 | 2.833 B | 0.000 | 3.806 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.056 B | 4.225 B | 4.253 B | 5.686 B | 5.712 B | 6.242 B | 4.722 B | 4.183 B | |
| Total Non-current Assets | 12.428 B | 1.238 B | 12.412 B | 1.245 B | 12.413 B | 1.283 B | 1.527 B | 1.698 B | |
| Property Plant Equipment | 2.354 B | 2.359 B | 2.359 B | 2.353 B | 2.353 B | 2.381 B | 2.400 B | 2.413 B | |
| Other Assets | 1.155 B | 10.053 B | 1.238 B | 10.060 B | 1.245 B | 9.997 B | 10.173 B | 10.160 B | |
| Intangible Assets | 1.149 B | 0.000 | 1.023 B | 0.000 | 1.006 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 6.845 B | 0.000 | 6.849 B | 0.000 | 6.847 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 22.522 B | 21.642 B | 21.642 B | 24.761 B | 24.761 B | 25.893 B | 23.405 B | 22.388 B | |
| Total liabilities | 20.849 B | 18.856 B | 20.108 B | 22.625 B | 23.871 B | 23.767 B | 20.839 B | 19.589 B | |
| Total current liabilities | 12.560 B | 11.783 B | 11.783 B | 15.565 B | 15.565 B | 17.756 B | 14.787 B | 13.611 B | |
| Accounts Payable | 3.017 B | 3.118 B | 3.118 B | 3.155 B | 3.155 B | 3.567 B | 3.158 B | 3.070 B | |
| Other liabilities | 464.000 M | 787.000 M | 473.000 M | 773.000 M | 472.000 M | 762.000 M | 797.000 M | 736.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.250 B | 6.253 B | 6.253 B | 6.256 B | 6.256 B | 5.218 B | 5.221 B | 5.223 B | |
| Other liabilities | 464.000 M | 787.000 M | 473.000 M | 773.000 M | 472.000 M | 762.000 M | 797.000 M | 736.000 M | |
| Minority interest | 1.253 B | 0.000 | 1.252 B | 0.000 | 1.246 B | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.673 B | 1.534 B | 1.534 B | 890.000 M | 890.000 M | 889.000 M | 1.322 B | 1.557 B | |
| Common stock | 142.228 M | 15.398 B | 137.995 M | 15.550 B | 135.501 M | 15.697 B | 15.890 B | 16.043 B | |
| Retained earnings | -764.000 M | -632.000 M | -632.000 M | -767.000 M | -767.000 M | -381.000 M | 303.000 M | 602.000 M |