Expedia Group Inc. (EXPE)

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151.15

-1.42 (-0.93%)

At close: Apr 17, 2025, 3:59 PM

148.63

-1.67%

After-hours: Apr 17, 2025, 07:53 PM EDT

Expedia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.57B	6.05B	8.36B	7.62B	4.22B	5.06B	6.27B	5.9B	4.1B	4.59B	5.57B	5.55B	4.11B	5.03B	5.46B	4.29B	3.36B	4.35B	5.05B	3.9B	3.31B	3.8B	4.26B	3.71B	2.44B	2.92B	3.07B	3.42B	2.85B	3.24B	2.87B	2.5B	1.8B	1.84B	2.3B	2.06B
Short-Term Investments	300M	196M	31M	26M	28M	n/a	27M	44M	48M	49M	26M	n/a	200M	n/a	11M	23M	24M	23M	422M	194M	526M	658M	631M	466M	28M	458M	1.49B	1.03B	468.51M	540.58M	906.34M	851.41M	72.31M	45.68M	38.5M	28.59M
Long-Term Investments	1.7B	1.53B	648M	1.25B	1.24B	1.16B	1.2B	1.2B	1.18B	1.12B	1.15B	1.47B	1.45B	655M	663M	667M	671M	606M	618M	610M	796M	770M	815M	804M	778M	717M	758M	858M	845.45M	888.85M	538.43M	528.24M	520.06M	558.31M	643.85M	634.98M
Other Long-Term Assets	n/a	n/a	635M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.21B	3.76B	4.2B	3.81B	2.83B	2.84B	2.97B	2.58B	2.12B	2.06B	2.28B	1.83B	1.35B	1.59B	1.84B	1.4B	821M	949M	1.11B	1.5B	2.59B	2.75B	3.02B	2.76B	2.17B	2.33B	2.53B	2.43B	1.89B	1.87B	1.95B	1.71B	1.36B	1.43B	1.59B	1.48B
Inventory	n/a	n/a	n/a	493M	1.44B	1.44B	2.48B	2.48B	1.75B	522M	2.76B	2.58B	1.69B	1.59B	2.54B	1.97B	772M	725M	1.31B	813M	779M	447M	619M	447M	259M	186M	336M	219M	69.06M	46.94M	47.08M	34.45M	18.73M	18.42M	42.17M	42.8M
Other Current Assets	728M	826M	924M	894M	708M	765M	1.05B	1.12B	774M	1.78B	2.76B	2.58B	1.69B	1.59B	2.54B	1.97B	772M	725M	1.31B	813M	779M	447M	619M	447M	259M	186M	336M	219M	230.67M	46.94M	47.08M	34.45M	18.73M	18.42M	42.17M	42.8M
Total Current Assets	9.81B	10.83B	13.52B	12.35B	9.23B	10.09B	12.81B	12.13B	8.79B	9.27B	11.79B	11.15B	8.18B	9.04B	11.11B	8.84B	5.63B	6.74B	8.94B	7.65B	7.74B	7.97B	8.82B	7.7B	5.2B	6.17B	7.79B	7.43B	5.54B	5.98B	6.03B	5.33B	3.45B	3.62B	4.16B	3.8B
Property-Plant & Equipment	2.72B	2.73B	2.71B	2.69B	2.72B	2.68B	2.67B	2.61B	2.57B	2.53B	2.54B	2.56B	2.59B	2.71B	2.73B	2.74B	2.83B	2.9B	2.93B	2.92B	2.81B	2.58B	2.48B	2.37B	1.88B	1.77B	1.69B	1.63B	1.58B	1.52B	1.48B	1.42B	1.39B	1.34B	1.24B	1.17B
Goodwill & Intangibles	7.66B	7.8B	7.84B	7.85B	7.87B	7.99B	8.33B	8.35B	8.35B	8.33B	8.44B	8.53B	8.56B	8.74B	8.83B	8.84B	8.89B	8.88B	8.93B	8.97B	9.93B	9.95B	10.01B	10.04B	10.11B	10.26B	10.3B	10.49B	10.54B	10.6B	10.55B	10.37B	10.39B	10.6B	10.67B	10.77B
Total Long-Term Assets	12.57B	12.57B	12.38B	12.41B	12.41B	12.43B	12.86B	12.86B	12.77B	12.61B	12.96B	13.43B	13.37B	12.9B	13.07B	13.03B	13.06B	12.94B	12.96B	12.77B	13.68B	13.41B	13.38B	13.26B	12.84B	12.97B	12.76B	13B	12.98B	13.05B	12.6B	12.34B	12.33B	12.51B	12.56B	12.59B
Total Assets	22.39B	23.41B	25.89B	24.76B	21.64B	22.52B	25.68B	24.99B	21.56B	21.88B	24.74B	24.58B	21.55B	21.94B	24.18B	21.87B	18.69B	19.68B	21.91B	20.42B	21.42B	21.38B	22.2B	20.96B	18.03B	19.14B	20.55B	20.43B	18.52B	19.04B	18.62B	17.67B	15.78B	16.13B	16.73B	16.39B
Account Payables	2.03B	1.87B	3.57B	3.15B	3.12B	3.02B	2.84B	2.54B	2.66B	2.67B	2.73B	2.23B	2.02B	2.03B	1.94B	1.29B	1.1B	1.1B	1.05B	1.7B	2.83B	2.78B	1.97B	2.77B	2.49B	2.75B	2.72B	2.55B	2.54B	2.61B	2.52B	2.11B	2.09B	2.14B	2.15B	2.01B
Deferred Revenue	164M	9.59B	12.26B	11.57B	7.89B	8.56B	11.71B	11.22B	7.31B	7.62B	10.21B	9.38B	5.85B	6B	8.41B	6.22B	3.28B	3.42B	4.83B	6.13B	6B	6.02B	7.58B	7.14B	4.69B	5.14B	6.57B	6.33B	3.55B	3.96B	5.05B	4.8B	2.9B	3.38B	4.2B	3.91B
Short-Term Debt	1.04B	1.04B	1.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	735M	753M	n/a	n/a	n/a	n/a	750M	750M	749M	749M	n/a	n/a	n/a	n/a	500M	500M	500M	500M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.37B	1.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.61B	14.79B	17.76B	15.56B	11.78B	12.56B	15.43B	14.61B	10.78B	11.12B	13.84B	12.47B	9.45B	9.75B	11.71B	8.77B	5.41B	5.64B	7.87B	9.61B	10.71B	10.58B	11.68B	10.73B	8.06B	8.76B	10.5B	9.99B	7.88B	8.27B	8.74B	8.02B	6.13B	6.62B	7.45B	6.96B
Long-Term Debt	5.49B	5.22B	5.22B	6.26B	6.57B	6.54B	6.55B	6.55B	6.55B	6.55B	7.06B	8.07B	8.07B	8.1B	8.89B	8.9B	8.73B	8.83B	8.8B	6.08B	4.72B	4.61B	4.18B	4.18B	3.72B	3.73B	3.73B	3.77B	3.75B	3.74B	3.22B	3.17B	3.16B	3.2B	3.2B	3.21B
Other Long-Term Liabilities	1.71B	1.78B	470M	472M	159M	176M	145M	196M	139M	130M	86M	64M	53M	52M	57M	17M	-51M	456M	388M	383M	-143M	-89M	-123M	-140M	437M	455M	440M	432M	79.78M	395.81M	369.45M	323.14M	312.94M	358.64M	322.1M	328.99M
Total Long-Term Liabilities	7.22B	7.3B	6.01B	7.06B	7.07B	7.04B	7.03B	7.08B	7.05B	7.05B	7.53B	8.54B	8.55B	8.59B	9.38B	9.38B	9.26B	9.91B	9.81B	7.07B	5.15B	5.03B	4.59B	4.57B	4.29B	4.43B	4.49B	4.61B	4.49B	4.52B	4.06B	3.99B	3.96B	3.98B	4.03B	4.06B
Total Liabilities	19.59B	20.84B	23.77B	22.63B	18.86B	19.6B	22.46B	21.7B	17.83B	18.17B	21.36B	21.01B	18B	18.34B	21.09B	18.16B	14.66B	15.54B	17.68B	16.68B	15.87B	15.61B	16.27B	15.3B	12.35B	13.2B	14.98B	14.6B	12.36B	12.8B	12.8B	12.01B	10.08B	10.6B	11.48B	11.02B
Total Debt	6.53B	6.55B	6.55B	6.56B	6.57B	6.54B	6.55B	6.55B	6.55B	6.55B	7.06B	8.07B	8.81B	8.85B	8.89B	8.9B	8.73B	9.35B	10.1B	7.38B	5.47B	5.36B	4.18B	4.18B	3.72B	3.73B	4.23B	4.27B	4.25B	4.24B	3.22B	3.17B	3.16B	3.2B	3.2B	3.21B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	24K	24K	24K	23K	23K	23K	23K
Retained Earnings	602M	303M	-381M	-767M	-632M	-764M	-1.17B	-1.55B	-1.41B	-1.59B	-2.07B	-1.88B	-1.76B	-2.15B	-2.53B	-2.36B	-1.78B	-1.4B	-1.21B	-470M	879M	850M	508M	373M	517M	551M	74M	117M	331.08M	321.58M	14.92M	666K	129.03M	-307.11M	7.37M	373.3M
Comprehensive Income	-232M	-194M	-223M	-222M	-209M	-240M	-207M	-211M	-234M	-317M	-240M	-161M	-149M	-221M	-186M	-199M	-178M	-239M	-273M	-301M	-217M	-258M	-216M	-217M	-220M	-202M	-190M	-125M	-148.93M	-123.97M	-188.34M	-251.41M	-280.4M	-307.11M	-299.57M	-287.37M
Shareholders Equity	1.56B	1.32B	889M	890M	1.53B	1.67B	1.76B	1.83B	2.28B	2.27B	1.91B	2.08B	2.06B	2.11B	1.61B	2.23B	2.53B	1.63B	1.73B	2.27B	3.97B	4.18B	4.34B	4.08B	4.1B	4.39B	3.97B	4.2B	4.52B	4.6B	4.23B	4.09B	4.13B	3.89B	4.2B	4.63B
Total Investments	2B	1.72B	679M	26M	28M	1.16B	1.23B	1.24B	1.23B	1.17B	1.18B	1.47B	1.65B	655M	674M	690M	695M	629M	1.04B	804M	1.32B	1.43B	1.45B	1.27B	806M	1.18B	2.25B	1.89B	1.31B	1.43B	1.44B	1.38B	592.37M	603.99M	682.35M	663.57M