US Stock MarketDetailed Quotes

EXPE Expedia

Watchlist

159.400
+3.090+1.98%

Close Nov 1 16:00 ET

160.000
+0.600+0.38%

Post 20:01 ET

20.75BMarket Cap28.72P/E (TTM)

Expedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.44%6.27B

-3.97%5.71B

2.63%4.25B

9.04%5.06B

12.64%6.3B

7.13%5.95B

-3.87%4.14B

-7.83%4.64B

-Cash and cash equivalents

-0.51%6.24B

-3.69%5.69B

3.15%4.23B

10.20%5.06B

12.68%6.27B

6.34%5.9B

-0.36%4.1B

-8.81%4.59B

-Short-term investments

14.81%31M

-40.91%26M

-41.67%28M

--0

3.85%27M

--44M

-76.00%48M

--49M

Receivables

41.20%4.2B

47.75%3.81B

33.76%2.83B

37.99%2.84B

30.51%2.97B

40.84%2.58B

57.01%2.12B

29.55%2.06B

-Accounts receivable

42.16%4.13B

48.63%3.75B

34.07%2.79B

38.27%2.75B

33.59%2.9B

45.33%2.52B

64.40%2.08B

34.07%1.99B

-Taxes receivable

1.43%71M

5.66%56M

17.50%47M

29.23%84M

-33.33%70M

-43.01%53M

-52.94%40M

-36.27%65M

Restricted cash

-14.65%2.12B

-22.03%1.94B

-18.18%1.44B

-19.24%1.44B

-9.87%2.48B

-3.87%2.48B

3.60%1.76B

12.04%1.78B

Other current assets

-12.42%924M

-20.11%894M

-8.53%708M

-4.26%765M

-8.89%1.06B

-5.41%1.12B

-6.41%774M

-4.65%799M

Total current assets

5.48%13.52B

1.83%12.35B

4.99%9.23B

8.89%10.09B

8.71%12.81B

8.78%12.13B

7.46%8.79B

2.51%9.27B

Non current assets

Net PPE

1.76%2.71B

3.10%2.69B

5.56%2.72B

6.13%2.68B

4.92%2.67B

1.91%2.61B

-0.54%2.57B

-6.51%2.53B

-Gross PPE

1.76%2.71B

3.10%2.69B

3.08%5.48B

6.13%2.68B

4.92%2.67B

1.91%2.61B

3.14%5.32B

-6.51%2.53B

-Accumulated depreciation

----

-0.77%-2.77B

----

-6.85%-2.74B

----

Goodwill and other intangible assets

-5.91%7.84B

-5.91%7.85B

-5.75%7.87B

-4.06%7.99B

-1.32%8.33B

-2.20%8.35B

-2.48%8.35B

-4.70%8.33B

-Goodwill

-4.24%6.85B

-4.12%6.85B

-3.71%6.85B

0.21%7.15B

-0.22%7.15B

-0.39%7.14B

-2.86%7.11B

-Other intangible assets

-16.02%991M

-15.89%1.01B

-15.38%1.02B

-6.05%1.15B

-9.65%1.18B

-12.57%1.2B

-13.21%1.21B

-14.18%1.22B

Non current deferred assets

-18.20%544M

-11.66%621M

-11.35%586M

-4.95%595M

-19.39%665M

-18.63%703M

-13.71%661M

-21.55%626M

Other non current assets

6.74%1.28B

3.92%1.25B

4.56%1.24B

2.94%1.16B

4.43%1.2B

-18.39%1.2B

-18.34%1.18B

71.30%1.12B

Total non current assets

-3.77%12.38B

-3.48%12.41B

-2.80%12.41B

-1.44%12.43B

-0.73%12.86B

-4.24%12.86B

-4.47%12.77B

-2.26%12.61B

Total assets

0.85%25.89B

-0.90%24.76B

0.38%21.64B

2.94%22.52B

3.77%25.68B

1.66%24.99B

0.06%21.56B

-0.30%21.88B

Liabilities

Current liabilities

Payables

24.02%3.6B

20.23%3.18B

17.44%3.14B

15.19%3.13B

5.07%2.9B

17.82%2.65B

31.42%2.68B

30.56%2.71B

-accounts payable

25.55%3.57B

24.16%3.16B

17.39%3.12B

13.12%3.02B

4.22%2.84B

14.15%2.54B

31.42%2.66B

31.19%2.67B

-Total tax payable

-47.54%32M

-75.96%25M

23.81%26M

134.78%108M

69.44%61M

447.37%104M

31.25%21M

2.22%46M

Current accrued expenses

4.64%857M

9.53%816M

-4.45%752M

10.77%874M

-4.88%819M

-11.63%745M

-4.49%787M

-13.77%789M

Current debt and capital lease obligation

--1.04B

----

-Current debt

--1.04B

----

Current deferred liabilities

4.71%12.26B

3.09%11.57B

7.83%7.89B

12.39%8.56B

14.63%11.71B

19.62%11.22B

24.94%7.31B

26.84%7.62B

Current liabilities

15.08%17.76B

6.52%15.57B

9.32%11.78B

12.96%12.56B

11.51%15.43B

17.19%14.61B

14.05%10.78B

14.03%11.12B

Non current liabilities

Long term debt and capital lease obligation

-15.87%5.51B

0.14%6.56B

0.23%6.57B

-0.21%6.54B

-7.25%6.55B

-18.85%6.55B

-18.86%6.55B

-19.09%6.55B

-Long term debt

-16.47%5.22B

0.21%6.26B

0.21%6.25B

-7.14%6.25B

-19.12%6.24B

-19.13%6.24B

-Long term capital lease obligation

-3.31%292M

-1.31%301M

0.64%314M

-8.57%288M

-9.58%302M

-12.86%305M

-13.33%312M

-18.39%315M

Non current deferred liabilities

-11.43%31M

-36.54%33M

-32.00%34M

-22.22%35M

-39.66%35M

-10.34%52M

-9.09%50M

Other non current liabilities

5.15%470M

-5.79%472M

4.88%473M

4.27%464M

6.43%447M

21.01%501M

9.20%451M

1.60%445M

Total non current liabilities

-14.51%6.01B

-0.34%7.06B

0.26%7.07B

-0.16%7.04B

-6.58%7.03B

-17.06%7.08B

-17.45%7.06B

-17.97%7.05B

Total liabilities

5.82%23.77B

4.28%22.63B

5.74%18.86B

7.87%19.6B

5.14%22.46B

3.27%21.7B

-0.91%17.83B

-0.96%18.17B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

67.41%-381M

50.64%-767M

55.15%-632M

51.83%-764M

43.47%-1.17B

17.47%-1.55B

19.99%-1.41B

26.13%-1.59B

Paid-in capital

4.15%15.7B

4.10%15.55B

4.08%15.4B

3.77%15.23B

3.59%15.07B

3.51%14.94B

3.98%14.8B

3.51%14.67B

Less: Treasury stock

18.99%14.2B

20.54%13.67B

19.82%13.02B

19.49%12.55B

15.55%11.94B

10.01%11.34B

5.92%10.87B

2.92%10.5B

Gains losses not affecting retained earnings

-7.73%-223M

-5.21%-222M

10.68%-209M

24.29%-240M

13.75%-207M

-31.06%-211M

-57.05%-234M

-43.44%-317M

Total stockholders'equity

-49.46%889M

-51.42%890M

-32.81%1.53B

-26.23%1.67B

-7.91%1.76B

-11.84%1.83B

10.99%2.28B

7.28%2.27B

Noncontrolling interests

-15.10%1.24B

-14.54%1.25B

-13.36%1.25B

-13.29%1.25B

-0.95%1.46B

-2.08%1.46B

-3.34%1.45B

-2.89%1.45B

Total equity

-33.89%2.13B

-35.08%2.14B

-25.27%2.79B

-21.20%2.93B

-4.88%3.22B

-7.77%3.29B

4.95%3.73B

3.08%3.71B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-7.83%4.64B
-Cash and cash equivalents	-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	-8.81%4.59B
-Short-term investments	14.81%31M	-40.91%26M	-41.67%28M	-41.67%28M	--0	3.85%27M	--44M	-76.00%48M	-76.00%48M	--49M
Receivables	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	29.55%2.06B
-Accounts receivable	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	34.07%1.99B
-Taxes receivable	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	-36.27%65M
Restricted cash	-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	12.04%1.78B
Other current assets	-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	-4.65%799M
Total current assets	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	2.51%9.27B
Non current assets
Net PPE	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	-6.51%2.53B
-Gross PPE	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	-6.51%2.53B
-Accumulated depreciation	----	----	-0.77%-2.77B	-0.77%-2.77B	----	----	----	-6.85%-2.74B	-6.85%-2.74B	----
Goodwill and other intangible assets	-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	-4.70%8.33B
-Goodwill	-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	-2.86%7.11B
-Other intangible assets	-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	-14.18%1.22B
Non current deferred assets	-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	-21.55%626M
Other non current assets	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	71.30%1.12B
Total non current assets	-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	-2.26%12.61B
Total assets	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	-0.30%21.88B
Liabilities
Current liabilities
Payables	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	30.56%2.71B
-accounts payable	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	31.19%2.67B
-Total tax payable	-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	2.22%46M
Current accrued expenses	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	-13.77%789M
Current debt and capital lease obligation	--1.04B	----	----	----	----	----	----	----	----	----
-Current debt	--1.04B	----	----	----	----	----	----	----	----	----
Current deferred liabilities	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	26.84%7.62B
Current liabilities	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	14.03%11.12B
Non current liabilities
Long term debt and capital lease obligation	-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	-19.09%6.55B
-Long term debt	-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	-19.13%6.24B
-Long term capital lease obligation	-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	-18.39%315M
Non current deferred liabilities	-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	-9.09%50M
Other non current liabilities	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	1.60%445M
Total non current liabilities	-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	-17.97%7.05B
Total liabilities	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	-0.96%18.17B
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	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	26.13%-1.59B
Paid-in capital	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	3.51%14.67B
Less: Treasury stock	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	2.92%10.5B
Gains losses not affecting retained earnings	-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	-43.44%-317M
Total stockholders'equity	-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	7.28%2.27B
Noncontrolling interests	-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	-2.89%1.45B
Total equity	-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	3.08%3.71B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data