Development
Expedia Group, Inc.
EXPE
$176.55
$3.171.83%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63% | 9.04% | 12.64% | 7.13% | -3.87% |
| Total Receivables | 33.76% | 37.99% | 30.51% | 40.84% | 57.01% |
| Inventory | -23.96% | -24.14% | -18.36% | -20.69% | -18.78% |
| Prepaid Expenses | 22.94% | 48.79% | 15.99% | 26.11% | 19.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.87% | -20.53% | -9.87% | -2.98% | 4.30% |
| Total Current Assets | 4.99% | 8.89% | 8.71% | 8.78% | 7.46% |
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| Total Current Assets | 4.99% | 8.89% | 8.71% | 8.78% | 7.46% |
| Net Property, Plant & Equipment | 6.45% | 6.13% | 4.92% | 1.91% | -4.67% |
| Long-term Investments | -4.12% | -3.71% | 0.21% | -0.22% | -0.39% |
| Goodwill | -4.12% | -3.71% | 0.21% | -0.22% | -0.39% |
| Total Other Intangibles | -6.78% | -6.05% | -9.65% | -12.57% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.35% | -4.95% | -19.39% | -18.63% | -13.71% |
| Total Assets | 0.38% | 2.94% | 3.77% | 1.66% | 0.06% |
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| Total Accounts Payable | 19.43% | 22.93% | 14.66% | 18.50% | 28.21% |
| Total Accrued Expenses | -3.38% | 9.76% | -7.25% | -11.31% | -4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.29% | -- | -- | -- | -90.52% |
| Total Finance Division Other Current Liabilities | 8.55% | 11.51% | 12.48% | 19.37% | 26.29% |
| Total Other Current Liabilities | 8.55% | 11.51% | 12.48% | 19.37% | 26.29% |
| Total Current Liabilities | 9.32% | 12.96% | 11.51% | 17.19% | 14.05% |
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| Total Current Liabilities | 9.32% | 12.96% | 11.51% | 17.19% | 14.05% |
| Long-Term Debt | 0.21% | 0.21% | -7.14% | -19.12% | -19.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.64% | -8.57% | -9.58% | -12.86% | -13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | 0.61% | 3.66% | 13.56% | 6.79% |
| Total Liabilities | 5.74% | 7.87% | 5.14% | 3.27% | -0.91% |
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| Common Stock & APIC | 4.08% | 3.77% | 3.59% | 3.51% | 3.98% |
| Retained Earnings | 55.15% | 51.83% | 43.47% | 17.47% | 19.99% |
| Treasury Stock & Other | -19.17% | -18.21% | -14.88% | -10.33% | -6.65% |
| Total Common Equity | -32.81% | -26.23% | -7.91% | -11.84% | 10.99% |
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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 | -32.81% | -26.23% | -7.91% | -11.84% | 10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.36% | -13.29% | -0.95% | -2.08% | -3.34% |
| Total Equity | -25.27% | -21.20% | -4.88% | -7.77% | 4.95% |
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