US Stock MarketDetailed Quotes
EXPE Expedia
- 188.840
- +4.090+2.21%
Close Dec 23 16:00 ET
- 187.850
- -0.990-0.52%
Post 17:22 ET
24.24BMarket Cap24.56P/E (TTM)
189.470High183.380Low1.46MVolume186.240Open184.750Pre Close274.24MTurnover1.20%Turnover Ratio35.56P/E (Static)128.35MShares192.34052wk High18.33P/B22.97BFloat Cap107.25052wk Low--Dividend TTM121.62MShs Float217.720Historical High--Div YieldTTM3.30%Amplitude10.449Historical Low187.641Avg Price1Lot Size
Expedia Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.73%4.92B | -0.44%6.27B | -3.97%5.71B | 2.63%4.25B | 2.63%4.25B | 9.04%5.06B | 12.64%6.3B | 7.13%5.95B | -3.87%4.14B | -3.87%4.14B |
| -Cash and cash equivalents | -6.61%4.72B | -0.51%6.24B | -3.69%5.69B | 3.15%4.23B | 3.15%4.23B | 10.20%5.06B | 12.68%6.27B | 6.34%5.9B | -0.36%4.1B | -0.36%4.1B |
| -Short-term investments | --196M | 14.81%31M | -40.91%26M | -41.67%28M | -41.67%28M | --0 | 3.85%27M | --44M | -76.00%48M | -76.00%48M |
| Receivables | 35.07%3.83B | 41.20%4.2B | 47.75%3.81B | 33.76%2.83B | 33.76%2.83B | 37.99%2.84B | 30.51%2.97B | 40.84%2.58B | 57.01%2.12B | 57.01%2.12B |
| -Accounts receivable | 36.72%3.76B | 42.16%4.13B | 48.63%3.75B | 34.07%2.79B | 34.07%2.79B | 38.27%2.75B | 33.59%2.9B | 45.33%2.52B | 64.40%2.08B | 64.40%2.08B |
| -Taxes receivable | -19.05%68M | 1.43%71M | 5.66%56M | 17.50%47M | 17.50%47M | 29.23%84M | -33.33%70M | -43.01%53M | -52.94%40M | -52.94%40M |
| Restricted cash | -7.80%1.32B | -14.65%2.12B | -22.03%1.94B | -18.18%1.44B | -18.18%1.44B | -19.24%1.44B | -9.87%2.48B | -3.87%2.48B | 3.60%1.76B | 3.60%1.76B |
| Other current assets | -0.92%758M | -12.42%924M | -20.11%894M | -8.53%708M | -8.53%708M | -4.26%765M | -8.89%1.06B | -5.41%1.12B | -6.41%774M | -6.41%774M |
| Total current assets | 7.31%10.83B | 5.48%13.52B | 1.83%12.35B | 4.99%9.23B | 4.99%9.23B | 8.89%10.09B | 8.71%12.81B | 8.78%12.13B | 7.46%8.79B | 7.46%8.79B |
| Non current assets | ||||||||||
| Net PPE | 1.86%2.73B | 1.76%2.71B | 3.10%2.69B | 5.56%2.72B | 5.56%2.72B | 6.13%2.68B | 4.92%2.67B | 1.91%2.61B | -0.54%2.57B | -0.54%2.57B |
| -Gross PPE | 1.86%2.73B | 1.76%2.71B | 3.10%2.69B | 3.08%5.48B | 3.08%5.48B | 6.13%2.68B | 4.92%2.67B | 1.91%2.61B | 3.14%5.32B | 3.14%5.32B |
| -Accumulated depreciation | ---- | ---- | ---- | -0.77%-2.77B | -0.77%-2.77B | ---- | ---- | ---- | -6.85%-2.74B | -6.85%-2.74B |
| Goodwill and other intangible assets | -2.45%7.8B | -5.91%7.84B | -5.91%7.85B | -5.75%7.87B | -5.75%7.87B | -4.06%7.99B | -1.32%8.33B | -2.20%8.35B | -2.48%8.35B | -2.48%8.35B |
| -Goodwill | 0.09%6.85B | -4.24%6.85B | -4.24%6.85B | -4.12%6.85B | -4.12%6.85B | -3.71%6.85B | 0.21%7.15B | -0.22%7.15B | -0.39%7.14B | -0.39%7.14B |
| -Other intangible assets | -17.58%947M | -16.02%991M | -15.89%1.01B | -15.38%1.02B | -15.38%1.02B | -6.05%1.15B | -9.65%1.18B | -12.57%1.2B | -13.21%1.21B | -13.21%1.21B |
| Non current deferred assets | -13.61%514M | -18.20%544M | -11.66%621M | -11.35%586M | -11.35%586M | -4.95%595M | -19.39%665M | -18.63%703M | -13.71%661M | -13.71%661M |
| Other non current assets | 32.21%1.53B | 6.74%1.28B | 3.92%1.25B | 4.56%1.24B | 4.56%1.24B | 2.94%1.16B | 4.43%1.2B | -18.39%1.2B | -18.34%1.18B | -18.34%1.18B |
| Total non current assets | 1.17%12.57B | -3.77%12.38B | -3.48%12.41B | -2.80%12.41B | -2.80%12.41B | -1.44%12.43B | -0.73%12.86B | -4.24%12.86B | -4.47%12.77B | -4.47%12.77B |
| Total assets | 3.92%23.41B | 0.85%25.89B | -0.90%24.76B | 0.38%21.64B | 0.38%21.64B | 2.94%22.52B | 3.77%25.68B | 1.66%24.99B | 0.06%21.56B | 0.06%21.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.70%3.27B | 24.02%3.6B | 20.23%3.18B | 17.44%3.14B | 17.44%3.14B | 15.19%3.13B | 5.07%2.9B | 17.82%2.65B | 31.42%2.68B | 31.42%2.68B |
| -accounts payable | 4.67%3.16B | 25.55%3.57B | 24.16%3.16B | 17.39%3.12B | 17.39%3.12B | 13.12%3.02B | 4.22%2.84B | 14.15%2.54B | 31.42%2.66B | 31.42%2.66B |
| -Total tax payable | 5.56%114M | -47.54%32M | -75.96%25M | 23.81%26M | 23.81%26M | 134.78%108M | 69.44%61M | 447.37%104M | 31.25%21M | 31.25%21M |
| Current accrued expenses | 1.49%887M | 4.64%857M | 9.53%816M | -4.45%752M | -4.45%752M | 10.77%874M | -4.88%819M | -11.63%745M | -4.49%787M | -4.49%787M |
| Current debt and capital lease obligation | --1.04B | --1.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --1.04B | --1.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 11.97%9.59B | 4.71%12.26B | 3.09%11.57B | 7.83%7.89B | 7.83%7.89B | 12.39%8.56B | 14.63%11.71B | 19.62%11.22B | 24.94%7.31B | 24.94%7.31B |
| Current liabilities | 17.73%14.79B | 15.08%17.76B | 6.52%15.57B | 9.32%11.78B | 9.32%11.78B | 12.96%12.56B | 11.51%15.43B | 17.19%14.61B | 14.05%10.78B | 14.05%10.78B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.69%5.51B | -15.87%5.51B | 0.14%6.56B | 0.23%6.57B | 0.23%6.57B | -0.21%6.54B | -7.25%6.55B | -18.85%6.55B | -18.86%6.55B | -18.86%6.55B |
| -Long term debt | -16.46%5.22B | -16.47%5.22B | 0.21%6.26B | 0.21%6.25B | 0.21%6.25B | 0.21%6.25B | -7.14%6.25B | -19.12%6.24B | -19.12%6.24B | -19.12%6.24B |
| -Long term capital lease obligation | 1.04%291M | -3.31%292M | -1.31%301M | 0.64%314M | 0.64%314M | -8.57%288M | -9.58%302M | -12.86%305M | -13.33%312M | -13.33%312M |
| Non current deferred liabilities | 0.00%34M | -11.43%31M | -11.43%31M | -36.54%33M | -36.54%33M | -32.00%34M | -22.22%35M | -39.66%35M | -10.34%52M | -10.34%52M |
| Other non current liabilities | 9.05%506M | 5.15%470M | -5.79%472M | 4.88%473M | 4.88%473M | 4.27%464M | 6.43%447M | 21.01%501M | 9.20%451M | 9.20%451M |
| Total non current liabilities | -13.99%6.05B | -14.51%6.01B | -0.34%7.06B | 0.26%7.07B | 0.26%7.07B | -0.16%7.04B | -6.58%7.03B | -17.06%7.08B | -17.45%7.06B | -17.45%7.06B |
| Total liabilities | 6.34%20.84B | 5.82%23.77B | 4.28%22.63B | 5.74%18.86B | 5.74%18.86B | 7.87%19.6B | 5.14%22.46B | 3.27%21.7B | -0.91%17.83B | -0.91%17.83B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 139.66%303M | 67.41%-381M | 50.64%-767M | 55.15%-632M | 55.15%-632M | 51.83%-764M | 43.47%-1.17B | 17.47%-1.55B | 19.99%-1.41B | 19.99%-1.41B |
| Paid-in capital | 4.35%15.89B | 4.15%15.7B | 4.10%15.55B | 4.08%15.4B | 4.08%15.4B | 3.77%15.23B | 3.59%15.07B | 3.51%14.94B | 3.98%14.8B | 3.98%14.8B |
| Less: Treasury stock | 16.95%14.68B | 18.99%14.2B | 20.54%13.67B | 19.82%13.02B | 19.82%13.02B | 19.49%12.55B | 15.55%11.94B | 10.01%11.34B | 5.92%10.87B | 5.92%10.87B |
| Gains losses not affecting retained earnings | 19.17%-194M | -7.73%-223M | -5.21%-222M | 10.68%-209M | 10.68%-209M | 24.29%-240M | 13.75%-207M | -31.06%-211M | -57.05%-234M | -57.05%-234M |
| Total stockholders'equity | -20.98%1.32B | -49.46%889M | -51.42%890M | -32.81%1.53B | -32.81%1.53B | -26.23%1.67B | -7.91%1.76B | -11.84%1.83B | 10.99%2.28B | 10.99%2.28B |
| Noncontrolling interests | -0.72%1.24B | -15.10%1.24B | -14.54%1.25B | -13.36%1.25B | -13.36%1.25B | -13.29%1.25B | -0.95%1.46B | -2.08%1.46B | -3.34%1.45B | -3.34%1.45B |
| Total equity | -12.30%2.57B | -33.89%2.13B | -35.08%2.14B | -25.27%2.79B | -25.27%2.79B | -21.20%2.93B | -4.88%3.22B | -7.77%3.29B | 4.95%3.73B | 4.95%3.73B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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