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 | 6.34% | 7.44% | 5.41% | -2.73% | -0.44% |
| Total Receivables | 18.68% | 18.55% | 14.79% | 35.07% | 41.20% |
| Inventory | -8.73% | -7.30% | -12.60% | -15.91% | -23.07% |
| Prepaid Expenses | 3.27% | 12.69% | 7.87% | 5.96% | 7.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.25% | 4.87% | -3.13% | -5.43% | -14.65% |
| Total Current Assets | 9.01% | 10.03% | 6.34% | 7.31% | 5.48% |
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| Total Current Assets | 9.01% | 10.03% | 6.34% | 7.31% | 5.48% |
| Net Property, Plant & Equipment | 1.73% | 1.08% | -5.77% | 1.86% | 1.76% |
| Long-term Investments | 0.12% | 0.00% | -0.07% | 0.09% | -4.24% |
| Goodwill | 0.12% | 0.00% | -0.07% | 0.09% | -4.24% |
| Total Other Intangibles | -19.17% | -19.68% | -5.19% | -17.58% | -16.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.82% | -12.88% | -15.36% | -13.61% | -18.20% |
| Total Assets | 4.18% | 5.46% | 3.45% | 3.92% | 0.85% |
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| Total Accounts Payable | -2.58% | -6.98% | -0.49% | 4.93% | 24.28% |
| Total Accrued Expenses | 5.80% | -9.31% | 2.07% | 2.42% | 4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.26% | -- | 1,575.76% | -- | -- |
| Total Finance Division Other Current Liabilities | 8.38% | 11.51% | 8.71% | 10.92% | 6.38% |
| Total Other Current Liabilities | 8.38% | 11.51% | 8.71% | 10.92% | 6.38% |
| Total Current Liabilities | 10.46% | 19.33% | 15.51% | 17.73% | 15.08% |
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| Total Current Liabilities | 10.46% | 19.33% | 15.51% | 17.73% | 15.08% |
| Long-Term Debt | -14.41% | -28.63% | -16.47% | -16.46% | -16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.88% | -14.95% | -15.61% | 1.04% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98% | -0.80% | -3.16% | 8.43% | 3.94% |
| Total Liabilities | 4.73% | 5.16% | 3.89% | 6.34% | 5.82% |
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| Common Stock & APIC | 3.95% | 4.08% | 4.19% | 4.35% | 4.15% |
| Retained Earnings | 265.35% | 145.76% | 195.25% | 139.66% | 67.41% |
| Treasury Stock & Other | -11.67% | -11.30% | -14.03% | -16.27% | -18.80% |
| Total Common Equity | -5.96% | 20.45% | 1.50% | -20.98% | -49.46% |
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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 | -5.96% | 20.45% | 1.50% | -20.98% | -49.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05% | 0.24% | -0.80% | -0.72% | -15.10% |
| Total Equity | -1.88% | 8.66% | 0.47% | -12.30% | -33.89% |
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