Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Expedia Group Inc.

    NASDAQ: EXPE · Real-Time Price · USD
    209.17
    1.97 (0.95%)
    At close: Aug 15, 2025, 10:14 AM

    Expedia Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.18B 4.22B 4.1B 4.11B
    Short-Term Investments
    		 300M 28M 48M 200M
    Long-Term Investments
    		 1.7B 1.24B 1.18B 1.45B
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 3.25B 2.83B 2.12B 1.35B
    Inventory
    		 n/a n/a 1.75B 1.69B
    Other Current Assets
    		 2.08B 2.14B 774M n/a
    Total Current Assets
    		 9.81B 9.23B 8.79B 8.18B
    Property-Plant & Equipment
    		 2.72B 2.72B 2.57B 2.59B
    Goodwill & Intangibles
    		 7.66B 7.87B 8.35B 8.56B
    Total Long-Term Assets
    		 12.57B 12.41B 12.77B 13.37B
    Total Assets
    		 22.39B 21.64B 21.56B 21.55B
    Account Payables
    		 3.07B 3.12B 2.66B 2.02B
    Deferred Revenue
    		 8.68B 7.89B 7.31B 5.85B
    Short-Term Debt
    		 1.04B 66M 77M 735M
    Other Current Liabilities
    		 -63M -66M -77M n/a
    Total Current Liabilities
    		 13.61B 11.78B 10.78B 9.45B
    Long-Term Debt
    		 5.22B 6.25B 6.24B 7.71B
    Other Long-Term Liabilities
    		 471M 473M 451M 413M
    Total Long-Term Liabilities
    		 5.98B 7.07B 7.05B 8.55B
    Total Liabilities
    		 19.59B 18.86B 17.83B 18B
    Total Debt
    		 6.59B 6.57B 6.63B 8.89B
    Common Stock
    		 -14.86B n/a n/a n/a
    Retained Earnings
    		 602M -632M -1.41B -1.76B
    Comprehensive Income
    		 -232M -209M -234M -149M
    Shareholders Equity
    		 1.56B 1.53B 2.28B 2.06B
    Total Investments
    		 2B 28M 1.23B 1.65B

    Add to Watchlist