Expedia Group Inc EXPE Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.99B	25.68B	22.52B	21.64B	24.76B	25.89B	23.41B	22.39B
Total Current Assets	12.13B	12.81B	10.09B	9.23B	12.35B	13.52B	10.83B	9.82B
Cash and Equivalents	5.9B	6.27B	5.06B	4.23B	5.69B	6.24B	4.72B	4.18B
Total Non-Current Assets	12.86B	12.86B	12.43B	14.77B	12.41B	12.38B	12.57B	14.99B
Total Liabilities	21.7B	22.46B	19.6B	18.86B	22.63B	23.77B	20.84B	19.59B
Total Current Liabilities	14.61B	15.43B	12.56B	11.78B	15.57B	17.76B	14.79B	13.61B
Total Non-Current Liabilities	13.33B	13.28B	13.29B	13.33B	13.32B	11.23B	11.27B	11.2B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-1.55B	-1.17B	-764M	-632M	-767M	-381M	303M	602M

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.52B	18.03B	21.42B	18.69B	21.55B	21.56B	21.64B	22.39B
Total Current Assets	5.54B	5.2B	7.74B	5.63B	8.18B	8.79B	9.23B	9.82B
Cash and Equivalents	2.85B	2.44B	3.32B	3.36B	4.11B	4.1B	4.23B	4.18B
Total Non-Current Assets	6.13B	5.65B	5.54B	3B	3.55B	3.73B	2.79B	2.8B
Total Liabilities	12.39B	12.35B	15.87B	14.66B	18B	17.83B	18.86B	19.59B
Total Current Liabilities	7.88B	8.06B	10.71B	5.41B	9.45B	10.78B	11.78B	13.61B
Total Non-Current Liabilities	8.26B	8.01B	9.34B	17.47B	16.26B	13.3B	13.33B	11.2B
Total Equity	6.13B	5.65B	5.54B	3B	3.55B	3.73B	2.79B	2.8B
Common Equity	24k	0	0	0	0	0	0	0
Retained Earnings	331.08M	517M	879M	-1.78B	-1.76B	-1.41B	-632M	602M