Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,758,000 | 8,387,000 | 5,851,000 | 6,366,000 | 8,324,000 |
| Marketable Securities | 27,000 | 44,000 | 48,000 | 49,000 | 26,000 |
| Receivables | 2,973,000 | 2,576,000 | 2,118,000 | 2,056,000 | 2,278,000 |
| TOTAL | $12,813,000 | $12,126,000 | $8,791,000 | $9,270,000 | $11,786,000 |
| Non-Current Assets | |||||
| PPE Net | 2,318,000 | 2,260,000 | 2,210,000 | 2,169,000 | 2,163,000 |
| Investments And Advances | 1,202,000 | 1,198,000 | 1,184,000 | 1,122,000 | 1,151,000 |
| Intangibles | 8,330,000 | 8,346,000 | 8,352,000 | 8,332,000 | 8,441,000 |
| Other Non-Current Assets | 1,013,000 | 1,056,000 | 1,024,000 | 986,000 | 1,203,000 |
| TOTAL | $12,863,000 | $12,860,000 | $12,770,000 | $12,609,000 | $12,958,000 |
| Total Assets | $25,676,000 | $24,986,000 | $21,561,000 | $21,879,000 | $24,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,841,000 | 2,541,000 | 2,656,000 | 2,667,000 | 2,726,000 |
| Accrued Expenses | 819,000 | 745,000 | 787,000 | 789,000 | 861,000 |
| TOTAL | $15,429,000 | $14,612,000 | $10,778,000 | $11,119,000 | $13,837,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,247,000 | 6,243,000 | 6,240,000 | 6,237,000 | 6,727,000 |
| Deferred Revenues | 11,708,000 | 11,222,000 | 7,314,000 | 7,617,000 | 10,214,000 |
| aiOther Non-Current Liabilities | 747,000 | 801,000 | 765,000 | 766,000 | 754,000 |
| TOTAL | $7,031,000 | $7,084,000 | $7,055,000 | $7,047,000 | $7,526,000 |
| Total Liabilities | $22,460,000 | $21,696,000 | $17,833,000 | $18,166,000 | $21,363,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,365 | 148,125 | 153,348 | 156,091 | 157,559 |
| Retained earnings | -1,169,000 | -1,554,000 | -1,409,000 | -1,586,000 | -2,068,000 |
| Other shareholders' equity | 1,250,000 | 1,247,000 | 1,211,000 | 1,128,000 | 1,231,000 |
| TOTAL | $3,216,000 | $3,290,000 | $3,728,000 | $3,713,000 | $3,381,000 |
| Total Liabilities And Equity | $25,676,000 | $24,986,000 | $21,561,000 | $21,879,000 | $24,744,000 |