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 | 5.41% | -2.73% | -0.44% | -3.97% | 2.63% |
| Total Receivables | 14.79% | 35.07% | 41.20% | 47.75% | 33.76% |
| Inventory | -12.60% | -15.91% | -23.07% | -26.53% | -23.96% |
| Prepaid Expenses | 7.87% | 5.96% | 7.30% | -9.18% | 22.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.13% | -5.43% | -14.65% | -22.15% | -18.87% |
| Total Current Assets | 6.34% | 7.31% | 5.48% | 1.83% | 4.99% |
|
|
|||||
| Total Current Assets | 6.34% | 7.31% | 5.48% | 1.83% | 4.99% |
| Net Property, Plant & Equipment | -5.77% | 1.86% | 1.76% | 3.10% | 6.45% |
| Long-term Investments | -0.07% | 0.09% | -4.24% | -4.24% | -4.12% |
| Goodwill | -0.07% | 0.09% | -4.24% | -4.24% | -4.12% |
| Total Other Intangibles | -5.19% | -17.58% | -16.02% | -15.89% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.36% | -13.61% | -18.20% | -11.66% | -11.35% |
| Total Assets | 3.45% | 3.92% | 0.85% | -0.90% | 0.38% |
|
|
|||||
| Total Accounts Payable | -0.49% | 4.93% | 24.28% | 27.24% | 19.43% |
| Total Accrued Expenses | 2.07% | 2.42% | 6.43% | 9.53% | -4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,575.76% | -- | -- | -- | -14.29% |
| Total Finance Division Other Current Liabilities | 8.71% | 10.92% | 6.25% | 3.77% | 8.66% |
| Total Other Current Liabilities | 8.71% | 10.92% | 6.25% | 3.77% | 8.66% |
| Total Current Liabilities | 15.51% | 17.73% | 15.08% | 6.52% | 9.32% |
|
|
|||||
| Total Current Liabilities | 15.51% | 17.73% | 15.08% | 6.52% | 9.32% |
| Long-Term Debt | -16.47% | -16.46% | -16.47% | 0.21% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.61% | 1.04% | -3.31% | -1.31% | 0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.16% | 8.43% | 3.94% | -6.16% | 0.60% |
| Total Liabilities | 3.89% | 6.34% | 5.82% | 4.28% | 5.74% |
|
|
|||||
| Common Stock & APIC | 4.19% | 4.35% | 4.15% | 4.10% | 4.08% |
| Retained Earnings | 195.25% | 139.66% | 67.41% | 50.64% | 55.15% |
| Treasury Stock & Other | -14.03% | -16.27% | -18.80% | -20.26% | -19.17% |
| Total Common Equity | 1.50% | -20.98% | -49.46% | -51.42% | -32.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50% | -20.98% | -49.46% | -51.42% | -32.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.80% | -0.72% | -15.10% | -14.54% | -13.36% |
| Total Equity | 0.47% | -12.30% | -33.89% | -35.08% | -25.27% |
|
|
|||||
