Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,046,000 | 8,362,000 | 7,622,000 | 5,661,000 | 6,492,000 |
| Marketable Securities | 196,000 | 31,000 | 26,000 | 28,000 | 0 |
| Receivables | 3,832,000 | 4,198,000 | 3,806,000 | 2,833,000 | 2,837,000 |
| TOTAL | $10,832,000 | $13,515,000 | $12,348,000 | $9,230,000 | $10,094,000 |
| Non-Current Assets | |||||
| PPE Net | 2,400,000 | 2,381,000 | 2,353,000 | 2,359,000 | 2,354,000 |
| Investments And Advances | 1,527,000 | 1,283,000 | 1,245,000 | 1,238,000 | 1,155,000 |
| Intangibles | 7,798,000 | 7,838,000 | 7,853,000 | 7,872,000 | 7,994,000 |
| Other Non-Current Assets | 848,000 | 876,000 | 962,000 | 943,000 | 925,000 |
| TOTAL | $12,573,000 | $12,378,000 | $12,413,000 | $12,412,000 | $12,428,000 |
| Total Assets | $23,405,000 | $25,893,000 | $24,761,000 | $21,642,000 | $22,522,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,042,000 | 1,041,000 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 3,158,000 | 3,567,000 | 3,155,000 | 3,118,000 | 3,017,000 |
| Accrued Expenses | 887,000 | 857,000 | 816,000 | 752,000 | 874,000 |
| TOTAL | $14,787,000 | $17,756,000 | $15,565,000 | $11,783,000 | $12,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,221,000 | 5,218,000 | 6,256,000 | 6,253,000 | 6,250,000 |
| Deferred Revenues | 9,586,000 | 12,259,000 | 11,569,000 | 7,887,000 | 8,561,000 |
| aiOther Non-Current Liabilities | 797,000 | 773,000 | 774,000 | 783,000 | 872,000 |
| TOTAL | $6,052,000 | $6,011,000 | $7,060,000 | $7,073,000 | $7,036,000 |
| Total Liabilities | $20,839,000 | $23,767,000 | $22,625,000 | $18,856,000 | $19,596,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,347 | 130,179 | 132,748 | 136,289 | 138,848 |
| Retained earnings | 303,000 | -381,000 | -767,000 | -632,000 | -764,000 |
| Other shareholders' equity | 1,050,000 | 1,014,000 | 1,024,000 | 1,043,000 | 1,013,000 |
| TOTAL | $2,566,000 | $2,126,000 | $2,136,000 | $2,786,000 | $2,926,000 |
| Total Liabilities And Equity | $23,405,000 | $25,893,000 | $24,761,000 | $21,642,000 | $22,522,000 |