Production (Stage)
Expedia Group, Inc.
EXPE
$158.98
-$1.74-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.14B | 4.48B | 4.92B | 6.27B | 5.71B |
| Total Receivables | 4.51B | 3.25B | 3.83B | 4.20B | 3.81B |
| Inventory | 457.00M | 319.00M | 333.00M | 527.00M | 493.00M |
| Prepaid Expenses | 435.00M | 370.00M | 391.00M | 397.00M | 386.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05B | 1.39B | 1.36B | 2.12B | 1.95B |
| Total Current Assets | 13.59B | 9.82B | 10.83B | 13.52B | 12.35B |
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| Total Current Assets | 13.59B | 9.82B | 10.83B | 13.52B | 12.35B |
| Net Property, Plant & Equipment | 2.72B | 1.62B | 2.73B | 2.71B | 2.69B |
| Long-term Investments | 6.85B | 6.84B | 6.85B | 6.85B | 6.85B |
| Goodwill | 6.85B | 6.84B | 6.85B | 6.85B | 6.85B |
| Total Other Intangibles | 808.00M | 1.92B | 947.00M | 991.00M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.00M | 496.00M | 514.00M | 544.00M | 621.00M |
| Total Assets | 26.11B | 22.39B | 23.41B | 25.89B | 24.76B |
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| Total Accounts Payable | 1.81B | 2.03B | 1.98B | 2.21B | 1.95B |
| Total Accrued Expenses | 740.00M | 691.00M | 887.00M | 844.00M | 816.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75B | 1.11B | 1.04B | 1.04B | -- |
| Total Finance Division Other Current Liabilities | 14.28B | 9.78B | 10.88B | 13.67B | 12.80B |
| Total Other Current Liabilities | 14.28B | 9.78B | 10.88B | 13.67B | 12.80B |
| Total Current Liabilities | 18.57B | 13.61B | 14.79B | 17.76B | 15.57B |
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| Total Current Liabilities | 18.57B | 13.61B | 14.79B | 17.76B | 15.57B |
| Long-Term Debt | 4.47B | 5.22B | 5.22B | 5.22B | 6.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 256.00M | 265.00M | 291.00M | 292.00M | 301.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.00M | 490.00M | 540.00M | 501.00M | 503.00M |
| Total Liabilities | 23.79B | 19.59B | 20.84B | 23.77B | 22.63B |
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| Common Stock & APIC | 16.18B | 16.04B | 15.89B | 15.70B | 15.55B |
| Retained Earnings | 351.00M | 602.00M | 303.00M | -381.00M | -767.00M |
| Treasury Stock & Other | -15.46B | -15.09B | -14.87B | -14.43B | -13.89B |
| Total Common Equity | 1.07B | 1.56B | 1.32B | 889.00M | 890.00M |
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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 | 1.07B | 1.56B | 1.32B | 889.00M | 890.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25B | 1.24B | 1.24B | 1.24B | 1.25B |
| Total Equity | 2.32B | 2.80B | 2.57B | 2.13B | 2.14B |
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