EXPEDIA GROUP INC (EXPE) Stock Balance Sheet
NASDAQ:EXPE • US30212P3038
Current stock price
230.89 USD
+4.38 (+1.93%)
At close:
230.89 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.41B | 4.18B | 4.22B | 4.10B | 4.11B | |||
| Marketable Securities | 320.00M | 300.00M | 28.00M | 48.00M | 200.00M | |||
| Receivables | 4.20B | 3.25B | 2.83B | 2.12B | 1.35B | |||
| Other Current Assets | 2.26B | 2.08B | 2.14B | 2.53B | 2.52B | |||
| Total Current Assets | 12.20B | 9.81B | 9.23B | 8.79B | 8.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.74B | 2.72B | 2.72B | 2.57B | 2.59B | |||
| Investments And Advances | 1.39B | 1.70B | 1.24B | 1.18B | 1.45B | |||
| Goodwill | 6.87B | 6.84B | 6.85B | 7.14B | 7.17B | |||
| Intangibles | 819.00M | 817.00M | 1.02B | 1.21B | 1.39B | |||
| Other Non-Current Assets | 432.00M | 496.00M | 586.00M | 661.00M | 766.00M | |||
| Total Non-Current Assets | 12.25B | 12.57B | 12.41B | 12.77B | 13.37B | |||
| TOTAL ASSETS | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.69B | 1.04B | N/A | 0.00 | 735.00M | |||
| Accrued Expenses | 1.03B | 766.00M | 752.00M | 787.00M | 824.00M | |||
| Accounts Payable | 3.29B | 3.07B | 3.12B | 2.66B | 2.02B | |||
| Other Current Liabilities | 10.65B | 8.73B | 7.91B | 7.33B | 5.87B | |||
| Total Current Liabilities | 16.66B | 13.61B | 11.78B | 10.78B | 9.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.47B | 5.22B | 6.25B | 6.24B | 7.71B | |||
| Deferred Taxes/Income | 20.00M | 19.00M | 33.00M | 52.00M | 58.00M | |||
| Other Non-Current Liabilities | 759.00M | 736.00M | 787.00M | 763.00M | 773.00M | |||
| Total Non-Current Liabilities | 6.51B | 7.22B | 8.32B | 8.50B | 10.04B | |||
| TOTAL LIABILITIES | 23.17B | 20.83B | 20.11B | 19.28B | 19.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.70B | 602.00M | -632.00M | -1.41B | -1.76B | |||
| Additional Paid In Capital | 16.57B | 16.04B | 15.40B | 14.79B | 14.23B | |||
| Minority Interest | 1.26B | 1.24B | 1.25B | 1.45B | 1.50B | |||
| Common Shares | 30.40K | 30.00K | 29.50K | 0.00 | 0.00 | |||
| Treasury Stock | -16.79B | -14.86B | -13.02B | -10.87B | -10.26B | |||
| Other Shareholders' Equity | -191.03M | -232.03M | -209.03M | -234.00M | -149.00M | |||
| Shares Outstanding | 122.50M | 128.79M | 137.04M | 153.00M | 156.00M | |||
| Tangible Book Value per Share | -52.30 | -47.39 | -46.25 | -39.67 | -41.71 | |||
| Total Shareholders' Equity | 1.28B | 1.56B | 1.53B | 2.28B | 2.06B | |||
| TOTAL LIABILITIES AND EQUITY | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | |||
| Statistics | ||||||||
| Debt/Equity | 3.48 | 3.35 | 4.08 | 2.73 | 3.75 | |||
| Current Ratio | 0.73 | 0.72 | 0.78 | 0.82 | 0.87 | |||
| Return On Assets (ROA) | 5.29% | 5.51% | 3.68% | 1.63% | -1.25% | |||
| Return On Equity (ROE) | 100.78% | 79.25% | 51.96% | 15.42% | -13.08% | |||
| Return On Invested Capital (ROIC) | 22.36% | 15.28% | 11.99% | 8.88% | 1.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 84.52% | 31.22% | 21.09% | 14.43% | 2.71% | |||
All data in USD , ROIC based on taxRate of 0.19