Development
Expedia Group, Inc.
EXPE
$187.61
$2.471.33%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.88% | -19.76% | 5.93% | 43.53% | -10.63% |
| Total Receivables | -0.14% | -4.57% | 15.41% | 21.62% | 3.02% |
| Inventory | -7.83% | -42.19% | 2.09% | 39.79% | -8.05% |
| Prepaid Expenses | -7.05% | -0.27% | -12.94% | 52.33% | 12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -42.19% | -0.88% | 41.58% | -2.05% |
| Total Current Assets | -8.56% | -21.22% | 5.67% | 37.94% | -5.17% |
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| Total Current Assets | -8.56% | -21.22% | 5.67% | 37.94% | -5.17% |
| Net Property, Plant & Equipment | -36.03% | 0.68% | 2.03% | 62.00% | -36.22% |
| Long-term Investments | 0.06% | -4.27% | 0.00% | 0.10% | 0.48% |
| Goodwill | 0.06% | -4.27% | 0.00% | 0.10% | 0.48% |
| Total Other Intangibles | 75.98% | -2.63% | -1.34% | -44.86% | 77.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -10.53% | -5.41% | 6.35% | 5.59% |
| Total Assets | -3.91% | -12.28% | 2.76% | 15.89% | -1.45% |
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| Total Accounts Payable | 8.16% | 6.31% | 15.94% | -10.42% | 11.34% |
| Total Accrued Expenses | -20.79% | 9.21% | 6.44% | 4.93% | -10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.33% | -23.75% | 4.26% | 48.95% | -5.83% |
| Total Other Current Liabilities | -8.33% | -23.75% | 4.26% | 48.95% | -5.83% |
| Total Current Liabilities | -6.19% | -18.59% | 5.59% | 35.57% | -3.07% |
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| Total Current Liabilities | -6.19% | -18.59% | 5.59% | 35.57% | -3.07% |
| Long-Term Debt | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.03% | -4.64% | -0.98% | -2.24% | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61% | 3.32% | -10.07% | 6.56% | 1.62% |
| Total Liabilities | -3.78% | -12.75% | 3.52% | 21.66% | -1.83% |
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| Common Stock & APIC | 1.12% | 1.03% | 0.90% | 0.97% | 0.82% |
| Retained Earnings | 17.28% | 34.64% | 24.77% | -10.29% | 11.16% |
| Treasury Stock & Other | -3.46% | -5.32% | -5.12% | -4.04% | -2.62% |
| Total Common Equity | -8.31% | -4.89% | -3.98% | -19.75% | 0.66% |
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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 | -8.31% | -4.89% | -3.98% | -19.75% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.08% | -14.00% | -0.07% | 0.90% | 0.00% |
| Total Equity | -4.78% | -9.02% | -2.25% | -11.75% | 0.40% |
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