Expedia Group, Inc. financial data

Symbol
EXPE on Nasdaq
Industry
Transportation Services
Location
1111 Expedia Group Way W., Seattle, WA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Expedia, Inc. (to 3/20/2018)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.4 % -5.35%
Return On Equity 32.4 % +25.7%
Return On Assets 3.41 % -10.7%
Operating Margin 7.93 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 125M shares -9.8%
Entity Public Float 15.1B USD +5.35%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 132M shares -10.3%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -9.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.3B USD +8.18%
Selling and Marketing Expense 6.48B USD +19.2%
General and Administrative Expense 759M USD +1.07%
Operating Income (Loss) 1.05B USD -12.1%
Nonoperating Income (Expense) -104M USD -232%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 948M USD -25.7%
Income Tax Expense (Benefit) 268M USD -29.1%
Net Income (Loss) Attributable to Parent 808M USD -10.1%
Earnings Per Share, Basic 5.76 USD/shares -1.71%
Earnings Per Share, Diluted 5.53 USD/shares -3.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.24B USD -0.51%
Accounts Receivable, after Allowance for Credit Loss, Current 4.13B USD +42.2%
Assets, Current 13.5B USD +5.48%
Deferred Income Tax Assets, Net 544M USD -18.2%
Property, Plant and Equipment, Net 2.38B USD +2.72%
Operating Lease, Right-of-Use Asset 332M USD -4.6%
Intangible Assets, Net (Excluding Goodwill) 991M USD -16%
Goodwill 6.85B USD -4.24%
Assets 25.9B USD +0.85%
Accrued Liabilities, Current 857M USD +4.64%
Contract with Customer, Liability, Current 176M USD -4.87%
Liabilities, Current 17.8B USD +15.1%
Deferred Income Tax Liabilities, Net 31M USD -11.4%
Operating Lease, Liability, Noncurrent 292M USD -3.31%
Other Liabilities, Noncurrent 470M USD +5.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -223M USD -7.73%
Retained Earnings (Accumulated Deficit) -381M USD +67.4%
Stockholders' Equity Attributable to Parent 889M USD -49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.13B USD -33.9%
Liabilities and Equity 25.9B USD +0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.88B USD -8.81%
Net Cash Provided by (Used in) Financing Activities -631M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -240M USD -23.1%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 285M shares +1.73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.96B USD -22.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.36B USD -4.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82M USD +1.24%
Deferred Tax Assets, Valuation Allowance 244M USD +0.83%
Deferred Tax Assets, Gross 1.29B USD -3.75%
Operating Lease, Liability 380M USD -2.31%
Depreciation 772M USD +8.12%
Payments to Acquire Property, Plant, and Equipment 177M USD -24%
Lessee, Operating Lease, Liability, to be Paid 436M USD -1.58%
Property, Plant and Equipment, Gross 4.97B USD +1.68%
Operating Lease, Liability, Current 66M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70M USD +4.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 77M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) -38M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65M USD +16.1%
Unrecognized Tax Benefits 425M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 60M USD +17.6%
Amortization of Intangible Assets 59M USD -21.3%
Depreciation, Depletion and Amortization 831M USD +5.32%
Deferred Tax Assets, Net of Valuation Allowance 1.04B USD -4.76%
Interest Expense 246M USD -4.28%