EXPE

Expedia Group

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Seattle, Washington

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$5.6B	$5.7B	$5.9B	$5.8B	$4.1B
Assets - MarketableSecurities&ShortTermInvestments	$300.0M	$28.0M	$48.0M	$200.0M	$24.0M
Assets - AccountsReceivable(net)	$3.2B	$2.8B	$2.1B	$1.3B	$701.0M
Assets - OtherCurrentAssets	$689.0M	$708.0M	$774.0M	$827.0M	$654.0M
Assets - TotalCurrentAssets	$9.8B	$9.2B	$8.8B	$8.2B	$5.6B
Assets - Property,Plant&Equipment(net)	$2.4B	$2.4B	$2.2B	$2.2B	$2.3B
Assets - OperatingLeaseRightOfUseAsset	$305.0M	$357.0M	$363.0M	$407.0M	$574.0M
Assets - Goodwill	$6.8B	$6.8B	$7.1B	$7.2B	$7.4B
Assets - OtherIntangibleAssets(net)	$54.0M	$111.0M	$151.0M	$227.0M	$332.0M
Assets - EquityMethod&OtherInvestments	$293.0M	$330.0M	$330.0M	$330.0M	$330.0M
Assets - DeferredTaxAssets	$496.0M	$586.0M	$661.0M	$766.0M	$659.0M
Assets - TotalAssets	$22.4B	$21.6B	$21.6B	$21.5B	$18.7B
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$766.0M	$752.0M	$787.0M	$824.0M	$979.0M
Liabilities - ContractLiabilities/DeferredRevenue/CustomerDeposits	$164.0M	$164.0M	$163.0M	$166.0M	$172.0M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$1.0B	$0	$0	$735.0M	$0
Liabilities - TotalCurrentLiabilities	$13.6B	$11.8B	$10.8B	$9.4B	$5.4B
Liabilities - LongTermDebt(noncurrent)	$5.2B	$6.3B	$6.2B	$7.7B	$8.2B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$265.0M	$314.0M	$312.0M	$360.0M	$513.0M
Liabilities - DeferredTaxLiabilities	$19.0M	$33.0M	$52.0M	$58.0M	$67.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$468.0M	$425.0M	$379.0M	$349.0M	$345.0M
Liabilities - OtherNoncurrentLiabilities	$471.0M	$473.0M	$451.0M	$413.0M	$462.0M
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$16.0B	$15.4B	$14.8B	$14.2B	$13.6B
Equity - RetainedEarnings/AccumulatedDeficit	$602.0M	$-632.0M	$-1.4B	$-1.8B	$-1.8B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-232.0M	$-209.0M	$-234.0M	$-149.0M	$-178.0M
Equity - TreasuryStock	$1.6B	$2.0B	$500.0M	$10.3B	$10.1B
Equity - Total Stockholders' Equity	$1.6B	$1.5B	$2.3B	$2.1B	$1.5B
Equity - Total Liabilities and Stockholders' Equity	$22.4B	$21.6B	$21.6B	$21.5B	$18.7B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalNetRevenue	$13.7B	$12.8B	$11.7B	$8.6B	$5.2B
IncomeStatement - CostsAndExpenses - Selling,Marketing&AdvertisingExpense	$6.8B	$6.1B	$5.4B	$3.5B	$2.5B
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$805.0M	$771.0M	$748.0M	$705.0M	$589.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$838.0M	$807.0M	$792.0M	$814.0M	$893.0M
IncomeStatement - CostsAndExpenses - Restructuring&ImpairmentCharges	$80.0M	$0	$0	$55.0M	$231.0M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$1.3B	$1.0B	$1.1B	$186.0M	$-2.7B
IncomeStatement - NonOperatingIncomeExpense - Interest&InvestmentIncome	$235.0M	$207.0M	$60.0M	$9.0M	$18.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$234.0M	$23.0M	$-379.0M	$-58.0M	$-77.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.5B	$1.0B	$538.0M	$-38.0M	$-3.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$318.0M	$330.0M	$195.0M	$-53.0M	$-423.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.2B	$797.0M	$352.0M	$-269.0M	$-2.7B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$-10.0M	$-109.0M	$-9.0M	$3.0M	$-116.0M
IncomeStatement - EarningsPerShare - BasicEps	$9	$6	$2	$-2	$-19
IncomeStatement - EarningsPerShare - DilutedEps	$9	$5	$2	$-2	$-19
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$131.4M	$145.0M	$156.7M	$149.7M	$141.4M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$137.9M	$150.2M	$161.8M	$149.7M	$141.4M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-28.0M	$27.0M	$-106.0M	$2.0M	$67.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.2B	$715.0M	$237.0M	$17.0M	$-2.7B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$-15.0M	$-107.0M	$-30.0M	$-24.0M	$-88.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.2B	$797.0M	$352.0M	$12.0M	$-2.6B
CashFlow - OperatingActivities - DepreciationAndAmortization	$838.0M	$807.0M	$792.0M	$814.0M	$893.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$458.0M	$413.0M	$374.0M	$418.0M	$205.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$74.0M	$62.0M	$70.0M	$-145.0M	$-488.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$0	$0	$49.0M	$-280.0M	$0
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$297.0M	$0	$14.0M	$799.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$467.0M	$741.0M	$838.0M	$721.0M	$-1.8B
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$-67.0M	$-98.0M	$-55.0M	$224.0M	$188.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.1B	$2.7B	$3.4B	$3.7B	$-3.8B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$756.0M	$846.0M	$662.0M	$673.0M	$797.0M
CashFlow - InvestingActivities - Purchases/salesOfMarketableSecurities&OtherInvestments	$549.0M	$28.0M	$60.0M	$201.0M	$685.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$35.0M	$-25.0M	$63.0M	$20.0M	$-79.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.3B	$-800.0M	$-580.0M	$-931.0M	$-263.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$0	$2.1B	$1.7B	$750.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$67.0M	$60.0M	$98.0M	$476.0M	$301.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$1.8B	$2.1B	$607.0M	$165.0M	$425.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-22.0M	$-60.0M	$15.0M	$-8.0M	$-21.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.7B	$-2.1B	$-2.6B	$-973.0M	$4.1B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-165.0M	$16.0M	$-190.0M	$-177.0M	$61.0M
CashFlow - CashReconciliation - NetChangeInCash	$-87.0M	$-190.0M	$46.0M	$1.7B	$41.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$184.0M	$281.0M	$102.0M	$74.0M	$108.0M
CashFlow - SupplementalDisclosures - InterestPaid	$231.0M	$231.0M	$291.0M	$342.0M	$313.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$22.0M	$86.0M	$75.0M	$30.0M	$117.0M

Expedia Group

Balance Sheet 29 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History