US Stock MarketDetailed Quotes

EXPE Expedia

Watchlist

115.330
-20.760-15.25%

Close May 3 16:00 ET

115.480
+0.150+0.13%

Post 19:59 ET

15.28BMarket Cap21.88P/E (TTM)

Expedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

2.17%5.59B

-Cash and cash equivalents

-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

1.90%5.57B

-Short-term investments

-40.91%26M

-41.67%28M

--0

3.85%27M

--44M

-76.00%48M

--49M

136.36%26M

Receivables

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

23.87%2.28B

-Accounts receivable

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

50.90%2.17B

-Taxes receivable

5.66%56M

17.50%47M

29.23%84M

-33.33%70M

-43.01%53M

-52.94%40M

-36.27%65M

-73.68%105M

Restricted cash

-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

8.46%2.76B

Other current assets

-20.11%894M

-8.53%708M

-4.26%765M

-8.89%1.06B

-5.41%1.12B

-6.41%774M

-4.65%799M

-7.95%1.16B

Total current assets

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

6.06%11.79B

Non current assets

Net PPE

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

-6.85%2.54B

-Gross PPE

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

-6.85%2.54B

-Accumulated depreciation

----

-0.77%-2.77B

----

-6.85%-2.74B

----

Goodwill and other intangible assets

-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

-4.37%8.44B

-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

-3.19%7.14B

-Other intangible assets

-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

-10.36%1.31B

Non current deferred assets

-11.66%621M

-11.35%586M

-4.95%595M

-19.39%665M

-18.63%703M

-13.71%661M

-21.55%626M

-2.94%825M

Other non current assets

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

73.60%1.15B

Total non current assets

-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

-0.84%12.96B

Total assets

-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

2.33%24.74B

Liabilities

Current liabilities

Payables

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

22.05%2.76B

-accounts payable

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

40.88%2.73B

-Total tax payable

-75.96%25M

23.81%26M

134.78%108M

69.44%61M

447.37%104M

31.25%21M

2.22%46M

-89.02%36M

Current accrued expenses

9.53%816M

-4.45%752M

10.77%874M

-4.88%819M

-11.63%745M

-4.49%787M

-13.77%789M

-17.05%861M

Current deferred liabilities

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

21.42%10.21B

Current liabilities

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

18.13%13.84B

Non current liabilities

Long term debt and capital lease obligation

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

-20.56%7.06B

-Long term debt

0.21%6.26B

0.21%6.25B

-7.14%6.25B

-19.12%6.24B

-19.13%6.24B

-20.67%6.73B

-Long term capital lease obligation

-1.31%301M

0.64%314M

-8.57%288M

-9.58%302M

-12.86%305M

-13.33%312M

-18.39%315M

-18.14%334M

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

104.55%45M

Other non current liabilities

-5.79%472M

4.88%473M

4.27%464M

6.43%447M

21.01%501M

9.20%451M

1.60%445M

-9.68%420M

Total non current liabilities

-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

-19.72%7.53B

Total liabilities

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

1.30%21.36B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

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

18.29%-2.07B

Paid-in capital

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

3.96%14.55B

Less: Treasury stock

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

1.46%10.33B

Gains losses not affecting retained earnings

-5.21%-222M

10.68%-209M

24.29%-240M

13.75%-207M

-31.06%-211M

-57.05%-234M

-43.44%-317M

-29.03%-240M

Total stockholders'equity

-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

18.86%1.91B

Noncontrolling interests

-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

-1.01%1.47B

Total equity

-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

9.31%3.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	2.17%5.59B
-Cash and cash equivalents	-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	1.90%5.57B
-Short-term investments	-40.91%26M	-41.67%28M	-41.67%28M	--0	3.85%27M	--44M	-76.00%48M	-76.00%48M	--49M	136.36%26M
Receivables	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	23.87%2.28B
-Accounts receivable	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	50.90%2.17B
-Taxes receivable	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	-73.68%105M
Restricted cash	-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	8.46%2.76B
Other current assets	-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	-7.95%1.16B
Total current assets	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	6.06%11.79B
Non current assets
Net PPE	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	-6.85%2.54B
-Gross PPE	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	-6.85%2.54B
-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%7.85B	-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	-4.37%8.44B
-Goodwill	-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	-3.19%7.14B
-Other intangible assets	-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	-10.36%1.31B
Non current deferred assets	-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	-2.94%825M
Other non current assets	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	73.60%1.15B
Total non current assets	-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	-0.84%12.96B
Total assets	-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	2.33%24.74B
Liabilities
Current liabilities
Payables	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	22.05%2.76B
-accounts payable	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	40.88%2.73B
-Total tax payable	-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	-89.02%36M
Current accrued expenses	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	-17.05%861M
Current deferred liabilities	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	21.42%10.21B
Current liabilities	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	18.13%13.84B
Non current liabilities
Long term debt and capital lease obligation	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	-20.56%7.06B
-Long term debt	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	-20.67%6.73B
-Long term capital lease obligation	-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	-18.14%334M
Non current deferred liabilities	-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	104.55%45M
Other non current liabilities	-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	-9.68%420M
Total non current liabilities	-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	-19.72%7.53B
Total liabilities	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	1.30%21.36B
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	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	18.29%-2.07B
Paid-in capital	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	3.96%14.55B
Less: Treasury stock	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	1.46%10.33B
Gains losses not affecting retained earnings	-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	-29.03%-240M
Total stockholders'equity	-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	18.86%1.91B
Noncontrolling interests	-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	-1.01%1.47B
Total equity	-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	9.31%3.38B
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