Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,135,000 | 5,805,000 | 6,618,000 | 8,005,000 | 6,263,000 |
| Marketable Securities | N/A | 200,000 | N/A | 11,000 | 23,000 |
| Receivables | 1,829,000 | 1,349,000 | 1,587,000 | 1,839,000 | 1,399,000 |
| TOTAL | $11,147,000 | $8,181,000 | $9,043,000 | $11,113,000 | $8,836,000 |
| Non-Current Assets | |||||
| PPE Net | 2,169,000 | 2,180,000 | 2,264,000 | 2,261,000 | 2,241,000 |
| Investments And Advances | 1,468,000 | 1,450,000 | 655,000 | 663,000 | 667,000 |
| Intangibles | 8,534,000 | 8,564,000 | 8,743,000 | 8,827,000 | 8,842,000 |
| Other Non-Current Assets | 1,259,000 | 1,173,000 | 1,239,000 | 1,317,000 | 1,280,000 |
| TOTAL | $13,430,000 | $13,367,000 | $12,901,000 | $13,068,000 | $13,030,000 |
| Total Assets | $24,577,000 | $21,548,000 | $21,944,000 | $24,181,000 | $21,866,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 735,000 | 753,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,226,000 | 2,021,000 | 2,033,000 | 1,935,000 | 1,292,000 |
| Accrued Expenses | 843,000 | 824,000 | 915,000 | 1,038,000 | 946,000 |
| TOTAL | $12,469,000 | $9,450,000 | $9,751,000 | $11,713,000 | $8,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,719,000 | 7,715,000 | 7,712,000 | 8,480,000 | 8,464,000 |
| Deferred Revenues | 9,381,000 | 5,854,000 | 6,005,000 | 8,412,000 | 6,221,000 |
| aiOther Non-Current Liabilities | 765,000 | 764,000 | 822,000 | 878,000 | 898,000 |
| TOTAL | $8,541,000 | $8,546,000 | $8,591,000 | $9,375,000 | $9,382,000 |
| Total Liabilities | $21,010,000 | $17,996,000 | $18,342,000 | $21,088,000 | $18,156,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,098 | 155,754 | 151,528 | 150,820 | 146,971 |
| Retained earnings | -1,883,000 | -1,761,000 | -2,147,000 | -2,531,000 | -2,359,000 |
| Other shareholders' equity | 1,328,000 | 1,346,000 | 1,267,000 | 1,300,000 | 1,280,000 |
| TOTAL | $3,567,000 | $3,552,000 | $3,602,000 | $3,093,000 | $3,710,000 |
| Total Liabilities And Equity | $24,577,000 | $21,548,000 | $21,944,000 | $24,181,000 | $21,866,000 |