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EXPE Expedia

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184.750
+5.340+2.98%

Close Dec 20 16:00 ET

184.750
0.0000.00%

Post 17:22 ET

23.71BMarket Cap24.02P/E (TTM)

Expedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.04%5.06B

12.64%6.3B

7.13%5.95B

-3.87%4.14B

-Cash and cash equivalents

-6.61%4.72B

-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

-Short-term investments

--196M

14.81%31M

-40.91%26M

-41.67%28M

--0

3.85%27M

--44M

-76.00%48M

Receivables

35.07%3.83B

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

-Accounts receivable

36.72%3.76B

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

-Taxes receivable

-19.05%68M

1.43%71M

5.66%56M

17.50%47M

29.23%84M

-33.33%70M

-43.01%53M

-52.94%40M

Restricted cash

-7.80%1.32B

-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

Other current assets

-0.92%758M

-12.42%924M

-20.11%894M

-8.53%708M

-4.26%765M

-8.89%1.06B

-5.41%1.12B

-6.41%774M

Total current assets

7.31%10.83B

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

Non current assets

Net PPE

1.86%2.73B

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

-Gross PPE

1.86%2.73B

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

-Accumulated depreciation

----

-0.77%-2.77B

----

-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

-4.06%7.99B

-1.32%8.33B

-2.20%8.35B

-2.48%8.35B

-Goodwill

0.09%6.85B

-4.24%6.85B

-4.12%6.85B

-3.71%6.85B

0.21%7.15B

-0.22%7.15B

-0.39%7.14B

-Other intangible assets

-17.58%947M

-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

Non current deferred assets

-13.61%514M

-18.20%544M

-11.66%621M

-11.35%586M

-4.95%595M

-19.39%665M

-18.63%703M

-13.71%661M

Other non current assets

32.21%1.53B

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

Total non current assets

1.17%12.57B

-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

Total assets

3.92%23.41B

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

Liabilities

Current liabilities

Payables

4.70%3.27B

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

-accounts payable

4.67%3.16B

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

-Total tax payable

5.56%114M

-47.54%32M

-75.96%25M

23.81%26M

134.78%108M

69.44%61M

447.37%104M

31.25%21M

Current accrued expenses

1.49%887M

4.64%857M

9.53%816M

-4.45%752M

10.77%874M

-4.88%819M

-11.63%745M

-4.49%787M

Current debt and capital lease obligation

--1.04B

----

-Current debt

--1.04B

----

Current deferred liabilities

11.97%9.59B

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

Current liabilities

17.73%14.79B

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

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

-0.21%6.54B

-7.25%6.55B

-18.85%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

-7.14%6.25B

-19.12%6.24B

-Long term capital lease obligation

1.04%291M

-3.31%292M

-1.31%301M

0.64%314M

-8.57%288M

-9.58%302M

-12.86%305M

-13.33%312M

Non current deferred liabilities

0.00%34M

-11.43%31M

-36.54%33M

-32.00%34M

-22.22%35M

-39.66%35M

-10.34%52M

Other non current liabilities

9.05%506M

5.15%470M

-5.79%472M

4.88%473M

4.27%464M

6.43%447M

21.01%501M

9.20%451M

Total non current liabilities

-13.99%6.05B

-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

Total liabilities

6.34%20.84B

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

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

139.66%303M

67.41%-381M

50.64%-767M

55.15%-632M

51.83%-764M

43.47%-1.17B

17.47%-1.55B

19.99%-1.41B

Paid-in capital

4.35%15.89B

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

Less: Treasury stock

16.95%14.68B

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

Gains losses not affecting retained earnings

19.17%-194M

-7.73%-223M

-5.21%-222M

10.68%-209M

24.29%-240M

13.75%-207M

-31.06%-211M

-57.05%-234M

Total stockholders'equity

-20.98%1.32B

-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

Noncontrolling interests

-0.72%1.24B

-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

Total equity

-12.30%2.57B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Heat List

Overall

No Data