Expedia Group, Inc.
EXPE
$176.60
-$7.73-4.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.85% | -21.60% | 9.82% | 34.31% | -15.88% |
| Total Receivables | -15.14% | -8.72% | 10.30% | 34.35% | -0.14% |
| Inventory | -4.20% | -36.81% | 6.90% | 35.07% | -7.83% |
| Prepaid Expenses | -5.37% | -1.51% | 2.85% | 12.54% | -7.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43% | -35.94% | 8.66% | 35.86% | 0.00% |
| Total Current Assets | -9.39% | -19.85% | 9.45% | 33.78% | -8.56% |
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| Total Current Assets | -9.39% | -19.85% | 9.45% | 33.78% | -8.56% |
| Net Property, Plant & Equipment | -40.82% | 0.77% | 0.71% | 56.90% | -36.03% |
| Long-term Investments | -0.10% | 0.06% | 0.00% | -0.03% | 0.06% |
| Goodwill | -0.10% | 0.06% | 0.00% | -0.03% | 0.06% |
| Total Other Intangibles | 102.43% | -4.44% | -1.49% | -50.25% | 75.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.50% | -5.51% | -12.40% | 5.97% | -1.51% |
| Total Assets | -4.35% | -9.61% | 4.57% | 14.41% | -3.91% |
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| Total Accounts Payable | 2.58% | -10.24% | 13.24% | -4.56% | 8.16% |
| Total Accrued Expenses | -22.10% | 5.09% | 3.43% | 20.53% | -21.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.14% | 0.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.07% | -20.40% | 6.75% | 42.25% | -8.24% |
| Total Other Current Liabilities | -10.07% | -20.40% | 6.75% | 42.25% | -8.24% |
| Total Current Liabilities | -7.95% | -16.72% | 14.08% | 32.10% | -6.19% |
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| Total Current Liabilities | -7.95% | -16.72% | 14.08% | 32.10% | -6.19% |
| Long-Term Debt | 0.04% | 0.06% | -16.59% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.93% | -0.34% | -2.99% | -4.14% | 9.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.26% | 7.78% | -0.40% | -0.59% | 1.61% |
| Total Liabilities | -6.00% | -12.32% | 5.05% | 19.99% | -3.78% |
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| Common Stock & APIC | 0.96% | 1.23% | 0.95% | 0.99% | 1.12% |
| Retained Earnings | 98.68% | 179.53% | 50.33% | -21.36% | 17.28% |
| Treasury Stock & Other | -1.46% | -3.08% | -3.84% | -5.00% | -3.46% |
| Total Common Equity | 17.78% | 48.71% | -0.11% | -41.98% | -8.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.78% | 48.71% | -0.11% | -41.98% | -8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | 0.57% | -0.72% | -0.48% | -0.08% |
| Total Equity | 9.08% | 20.70% | -0.47% | -23.33% | -4.78% |
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