Expedia Group Inc. (EXPE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Expedia Group Inc.

    NASDAQ: EXPE · Real-Time Price · USD
    219.23
    1.54 (0.71%)
    At close: Oct 03, 2025, 3:59 PM
    219.50
    0.12%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Expedia Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.18B 4.22B 4.1B 4.11B
    Short-Term Investments
    		 300M 28M 48M 200M
    Long-Term Investments
    		 n/a n/a 1.18B 1.45B
    Other Long-Term Assets
    		 1.7B 1.24B n/a n/a
    Receivables
    		 3.25B 2.83B 2.12B 1.35B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.08B 2.14B 2.53B 1.69B
    Total Current Assets
    		 9.81B 9.23B 8.79B 8.18B
    Property-Plant & Equipment
    		 2.72B 2.72B 2.57B 2.59B
    Goodwill & Intangibles
    		 7.66B 7.87B 8.35B 8.56B
    Total Long-Term Assets
    		 12.57B 12.41B 12.77B 13.37B
    Total Assets
    		 22.39B 21.64B 21.56B 21.55B
    Account Payables
    		 3.07B 3.12B 2.66B 2.02B
    Deferred Revenue
    		 8.68B 7.89B 7.31B 5.85B
    Short-Term Debt
    		 1.04B n/a n/a 735M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 13.61B 11.78B 10.78B 9.45B
    Long-Term Debt
    		 5.22B 6.25B 6.24B 7.71B
    Other Long-Term Liabilities
    		 471M 473M 451M 413M
    Total Long-Term Liabilities
    		 5.98B 7.07B 7.05B 8.55B
    Total Liabilities
    		 19.59B 18.86B 17.83B 18B
    Total Debt
    		 6.53B 6.57B 6.55B 8.81B
    Book Value
    		 2.8B 2.79B 3.73B 3.55B
    Book Value Per Share
    		 21.30 19.22 23.79 23.72
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 602M -632M -1.41B -1.76B
    Comprehensive Income
    		 -232M -209M -234M -149M
    Shareholders Equity
    		 1.56B 1.53B 2.28B 2.06B
    Total Investments
    		 300M 28M 1.23B 1.65B

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