Expedia EXPE Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.58B	24.74B	21.88B	21.56B	24.99B	25.68B	22.52B	21.64B
Total Current Assets	11.15B	11.79B	9.27B	8.79B	12.13B	12.81B	10.09B	9.23B
Cash and Equivalents	5.55B	5.57B	4.59B	4.1B	5.9B	6.27B	5.06B	4.23B
Total Non-Current Assets	15.6B	12.96B	12.61B	14.98B	12.86B	12.86B	12.43B	14.77B
Total Liabilities	21.01B	21.36B	18.17B	17.83B	21.7B	22.46B	19.6B	18.86B
Total Current Liabilities	12.47B	13.84B	11.12B	10.78B	14.61B	15.43B	12.56B	11.78B
Total Non-Current Liabilities	16.26B	14.25B	13.28B	13.3B	13.33B	13.28B	13.29B	13.33B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-1.88B	-2.07B	-1.59B	-1.41B	-1.55B	-1.17B	-764M	-632M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.78B	18.52B	18.03B	21.42B	18.69B	21.55B	21.56B	21.64B
Total Current Assets	3.45B	5.54B	5.2B	7.74B	5.63B	8.18B	8.79B	9.23B
Cash and Equivalents	1.8B	2.85B	2.44B	3.32B	3.36B	4.11B	4.1B	4.23B
Total Non-Current Assets	5.69B	6.13B	5.65B	5.54B	3B	3.55B	3.73B	2.79B
Total Liabilities	10.08B	12.39B	12.35B	15.87B	14.66B	18B	17.83B	18.86B
Total Current Liabilities	6.13B	7.88B	8.06B	10.71B	5.41B	9.45B	10.78B	11.78B
Total Non-Current Liabilities	7.12B	8.26B	8.01B	9.34B	17.47B	16.26B	13.3B	13.33B
Total Equity	5.69B	6.13B	5.65B	5.54B	3B	3.55B	3.73B	2.79B
Common Equity	23k	24k	0	0	0	0	0	0
Retained Earnings	129.03M	331.08M	517M	879M	-1.78B	-1.76B	-1.41B	-632M