Expedia Group, Inc.
EXPE
$228.24
$6.052.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.70% | 36.89% | -8.85% | -21.60% | 9.82% |
| Total Receivables | 10.42% | 38.75% | -15.14% | -8.72% | 10.30% |
| Inventory | 5.25% | 43.26% | -4.20% | -36.81% | 6.90% |
| Prepaid Expenses | -5.75% | 17.57% | -5.37% | -1.51% | 2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.99% | 47.09% | 2.43% | -35.94% | 8.66% |
| Total Current Assets | 8.43% | 38.43% | -9.39% | -19.85% | 9.45% |
|
|
|||||
| Total Current Assets | 8.43% | 38.43% | -9.39% | -19.85% | 9.45% |
| Net Property, Plant & Equipment | 1.36% | 68.29% | -40.82% | 0.77% | 0.71% |
| Long-term Investments | 0.12% | 0.04% | -0.10% | 0.06% | 0.00% |
| Goodwill | 0.12% | 0.04% | -0.10% | 0.06% | 0.00% |
| Total Other Intangibles | -0.87% | -57.85% | 102.43% | -4.44% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.32% | 9.07% | -3.50% | -5.51% | -12.40% |
| Total Assets | 3.30% | 16.64% | -4.35% | -9.61% | 4.57% |
|
|
|||||
| Total Accounts Payable | 18.60% | -10.78% | 2.58% | -10.24% | 13.24% |
| Total Accrued Expenses | 18.38% | 7.09% | -22.10% | 7.13% | 1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | 57.87% | 6.14% | 0.10% | -- |
| Total Finance Division Other Current Liabilities | 3.87% | 45.92% | -10.07% | -20.49% | 6.87% |
| Total Other Current Liabilities | 3.87% | 45.92% | -10.07% | -20.49% | 6.87% |
| Total Current Liabilities | 5.60% | 36.46% | -7.95% | -16.72% | 14.08% |
|
|
|||||
| Total Current Liabilities | 5.60% | 36.46% | -7.95% | -16.72% | 14.08% |
| Long-Term Debt | 0.02% | -14.51% | 0.04% | 0.06% | -16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.08% | -3.40% | -8.93% | -0.34% | -2.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.42% | 1.84% | -9.26% | 7.78% | -0.40% |
| Total Liabilities | 4.61% | 21.46% | -6.00% | -12.32% | 5.05% |
|
|
|||||
| Common Stock & APIC | 0.82% | 0.88% | 0.96% | 1.23% | 0.95% |
| Retained Earnings | 79.49% | -41.69% | 98.68% | 179.53% | 50.33% |
| Treasury Stock & Other | -4.19% | -2.49% | -1.46% | -3.08% | -3.84% |
| Total Common Equity | -22.01% | -31.15% | 17.78% | 48.71% | -0.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.01% | -31.15% | 17.78% | 48.71% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.08% | 0.56% | -0.16% | 0.57% | -0.72% |
| Total Equity | -10.12% | -17.08% | 9.08% | 20.70% | -0.47% |
|
|
|||||