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 | 36.89% | -8.85% | -21.60% | 9.82% | 34.31% |
| Total Receivables | 38.75% | -15.14% | -8.72% | 10.30% | 34.35% |
| Inventory | 43.26% | -4.20% | -36.81% | 6.90% | 35.07% |
| Prepaid Expenses | 17.57% | -5.37% | -1.51% | 2.85% | 12.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.09% | 2.43% | -35.94% | 8.66% | 35.86% |
| Total Current Assets | 38.43% | -9.39% | -19.85% | 9.45% | 33.78% |
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| Total Current Assets | 38.43% | -9.39% | -19.85% | 9.45% | 33.78% |
| Net Property, Plant & Equipment | 68.29% | -40.82% | 0.77% | 0.71% | 56.90% |
| Long-term Investments | 0.04% | -0.10% | 0.06% | 0.00% | -0.03% |
| Goodwill | 0.04% | -0.10% | 0.06% | 0.00% | -0.03% |
| Total Other Intangibles | -57.85% | 102.43% | -4.44% | -1.49% | -50.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.07% | -3.50% | -5.51% | -12.40% | 5.97% |
| Total Assets | 16.64% | -4.35% | -9.61% | 4.57% | 14.41% |
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| Total Accounts Payable | -10.78% | 2.58% | -10.24% | 13.24% | -4.56% |
| Total Accrued Expenses | 7.09% | -22.10% | 5.09% | 3.43% | 20.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.87% | 6.14% | 0.10% | -- | -- |
| Total Finance Division Other Current Liabilities | 45.92% | -10.07% | -20.40% | 6.75% | 42.25% |
| Total Other Current Liabilities | 45.92% | -10.07% | -20.40% | 6.75% | 42.25% |
| Total Current Liabilities | 36.46% | -7.95% | -16.72% | 14.08% | 32.10% |
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| Total Current Liabilities | 36.46% | -7.95% | -16.72% | 14.08% | 32.10% |
| Long-Term Debt | -14.51% | 0.04% | 0.06% | -16.59% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.40% | -8.93% | -0.34% | -2.99% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | -9.26% | 7.78% | -0.40% | -0.59% |
| Total Liabilities | 21.46% | -6.00% | -12.32% | 5.05% | 19.99% |
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| Common Stock & APIC | 0.88% | 0.96% | 1.23% | 0.95% | 0.99% |
| Retained Earnings | -41.69% | 98.68% | 179.53% | 50.33% | -21.36% |
| Treasury Stock & Other | -2.49% | -1.46% | -3.08% | -3.84% | -5.00% |
| Total Common Equity | -31.15% | 17.78% | 48.71% | -0.11% | -41.98% |
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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 | -31.15% | 17.78% | 48.71% | -0.11% | -41.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.56% | -0.16% | 0.57% | -0.72% | -0.48% |
| Total Equity | -17.08% | 9.08% | 20.70% | -0.47% | -23.33% |
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