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EXPE Expedia Group Inc

136.00
-3.10 (-2.23%)
Feb 23 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 21.55B24.58B24.74B21.88B21.56B24.99B25.68B22.52B
Total Current Assets 8.18B11.15B11.79B9.27B8.79B12.13B12.81B10.09B
Cash and Equivalents 4.11B5.55B5.57B4.59B4.1B5.9B6.27B5.06B
Total Non-Current Assets 15.55B15.6B12.96B12.61B14.98B12.86B12.86B12.43B
Total Liabilities 18B21.01B21.36B18.17B17.83B21.7B22.46B19.6B
Total Current Liabilities 9.45B12.47B13.84B11.12B10.78B14.61B15.43B12.56B
Total Non-Current Liabilities 16.26B16.26B14.25B13.28B13.3B13.33B13.28B13.29B
Common Equity 00000000
Retained Earnings -1.76B-1.88B-2.07B-1.59B-1.41B-1.55B-1.17B-764M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 15.78B18.52B18.03B21.42B18.69B21.55B21.56B21.64B
Total Current Assets 3.45B5.54B5.2B7.74B5.63B8.18B8.79B9.23B
Cash and Equivalents 1.8B2.85B2.44B3.32B3.36B4.11B4.1B4.23B
Total Non-Current Assets 5.69B6.13B5.65B5.54B3B3.55B3.73B2.79B
Total Liabilities 10.08B12.39B12.35B15.87B14.66B18B17.83B18.86B
Total Current Liabilities 6.13B7.88B8.06B10.71B5.41B9.45B10.78B11.78B
Total Non-Current Liabilities 7.12B8.26B8.01B9.34B17.47B16.26B13.3B13.33B
Total Equity 5.69B6.13B5.65B5.54B3B3.55B3.73B2.79B
Common Equity 23k24k000000
Retained Earnings 129.03M331.08M517M879M-1.78B-1.76B-1.41B-632M

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