Expedia Group Inc. (EXPE)

NASDAQ: EXPE · Real-Time Price · USD

157.00

-3.15 (-1.97%)

At close: Apr 30, 2025, 3:59 PM

Expedia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.57B	4.22B	4.1B	4.11B	3.36B	3.31B	2.44B	2.85B	1.8B
Short-Term Investments	300M	28M	48M	200M	24M	526M	28M	468.51M	72.31M
Long-Term Investments	1.7B	n/a	1.18B	1.45B	671M	796M	778M	845.45M	520.06M
Other Long-Term Assets	n/a	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.21B	2.83B	2.12B	1.35B	821M	2.59B	2.17B	1.89B	1.36B
Inventory	n/a	n/a	1.75B	1.69B	772M	779M	259M	69.06M	18.73M
Other Current Assets	728M	2.14B	774M	1.69B	772M	779M	259M	230.67M	18.73M
Total Current Assets	9.81B	9.23B	8.79B	8.18B	5.63B	7.74B	5.2B	5.54B	3.45B
Property-Plant & Equipment	2.72B	2.72B	2.57B	2.59B	2.83B	2.81B	1.88B	1.58B	1.39B
Goodwill & Intangibles	7.66B	7.87B	8.35B	8.56B	8.89B	9.93B	10.11B	10.54B	10.39B
Total Long-Term Assets	12.57B	12.41B	12.77B	13.37B	13.06B	13.68B	12.84B	12.98B	12.33B
Total Assets	22.39B	21.64B	21.56B	21.55B	18.69B	21.42B	18.03B	18.52B	15.78B
Account Payables	2.03B	3.12B	2.66B	2.02B	1.1B	2.83B	2.49B	2.54B	2.09B
Deferred Revenue	164M	7.89B	7.31B	5.85B	3.28B	6B	4.69B	3.55B	2.9B
Short-Term Debt	1.04B	n/a	n/a	735M	n/a	749M	n/a	500M	n/a
Other Current Liabilities	10.37B	n/a	n/a	n/a	n/a	n/a	n/a	3.22B	n/a
Total Current Liabilities	13.61B	11.78B	10.78B	9.45B	5.41B	10.71B	8.06B	7.88B	6.13B
Long-Term Debt	265M	6.25B	6.55B	8.07B	8.73B	4.72B	3.72B	3.75B	3.16B
Other Long-Term Liabilities	6.94B	473M	139M	53M	-51M	-143M	506M	408.38M	312.94M
Total Long-Term Liabilities	7.22B	7.07B	7.05B	8.55B	9.26B	5.15B	4.29B	4.49B	3.96B
Total Liabilities	19.59B	18.86B	17.83B	18B	14.66B	15.87B	12.35B	12.36B	10.08B
Total Debt	1.31B	6.57B	6.55B	8.81B	8.73B	5.47B	3.72B	4.25B	3.16B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	23K
Retained Earnings	602M	-632M	-1.41B	-1.76B	-1.78B	879M	517M	331.08M	129.03M
Comprehensive Income	-232M	-209M	-234M	-149M	-178M	-217M	-220M	-148.93M	-280.4M
Shareholders Equity	1.56B	1.53B	2.28B	2.06B	2.53B	3.97B	4.1B	4.52B	4.13B
Total Investments	2B	28M	1.23B	1.65B	695M	1.32B	806M	1.31B	592.37M