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TelegramQuarterly report 2023-Q2
added 08-03-2023
Expedia Group Balance Sheet 2011-2026 | EXPE
Annual Balance Sheet Expedia Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.07 B | 5.6 B | 1.62 B | 1.3 B | 1.4 B | 1.43 B | 1.56 B | 700 M | 554 M | 601 M | 1.21 B |
Long Term Debt |
8.45 B | 8.22 B | 4.19 B | 3.72 B | 3.75 B | 3.16 B | 3.2 B | 1.75 B | 1.25 B | 1.25 B | 1.25 B |
Long Term Debt Current |
735 M | 126 M | 749 M | - | 500 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 9.26 B | 5.17 B | 4.32 B | 4.51 B | 3.96 B | 4.65 B | 2.94 B | 2.19 B | 1.71 B | 1.65 B |
Total Current Liabilities |
9.45 B | 5.41 B | 10.7 B | 8.06 B | 7.88 B | 6.13 B | 5.93 B | 4.19 B | 3.29 B | 2.98 B | 2.55 B |
Total Liabilities |
- | 14.7 B | 15.9 B | 12.4 B | 12.4 B | 10.1 B | 10.6 B | 7.13 B | 5.48 B | 4.7 B | 4.2 B |
Deferred Revenue |
166 M | 3.28 B | 6 B | 4.69 B | 3.55 B | 2.9 B | 2.57 B | 1.82 B | 1.39 B | 1.15 B | 849 M |
Retained Earnings |
-1.76 B | -1.96 B | 662 M | 297 M | 182 M | -151 M | 223 M | -110 M | -191 M | -442 M | -722 M |
Total Assets |
21.5 B | 18.7 B | 21.4 B | 18 B | 18.5 B | 15.8 B | 15.5 B | 9.02 B | 7.74 B | 7.09 B | 6.51 B |
Cash and Cash Equivalents |
4.11 B | 3.36 B | 3.32 B | 2.44 B | 2.85 B | 1.8 B | 1.68 B | 1.4 B | 1.02 B | 1.29 B | 689 M |
Book Value |
21.5 B | 4.03 B | 5.54 B | 5.65 B | 6.13 B | 5.69 B | 4.93 B | 1.89 B | 2.26 B | 2.39 B | 2.31 B |
Total Shareholders Equity |
2.06 B | 1.51 B | 3.97 B | 4.1 B | 4.52 B | 4.13 B | 4.86 B | 1.78 B | 2.15 B | 2.28 B | 2.2 B |
All numbers in USD currency
Quarterly Balance Sheet Expedia Group
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.25 B | 6.24 B | - | - | 7.72 B | 7.72 B | 7.71 B | 8.48 B | 8.46 B | 8.22 B | 8.22 B | 6.9 B | 4.18 B | 4.19 B | 4.19 B | 4.19 B | 4.19 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B |
Deferred Revenue |
185 M | 163 M | - | - | 178 M | 166 M | 161 M | 172 M | 174 M | 172 M | 172 M | 172 M | 172 M | 321 M | 321 M | 321 M | 321 M | 364 M | 364 M | 460 M | 469 M | 326 M | 315 M | 394 M | 326 M | 283 M | 283 M | 283 M | 283 M | 236 M | 236 M | 236 M | 236 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M |
Retained Earnings |
-1.17 B | -1.41 B | - | - | -1.88 B | -1.76 B | -2.15 B | -2.53 B | -2.36 B | -1.78 B | -1.78 B | -1.78 B | -1.78 B | 879 M | 879 M | 879 M | 879 M | 517 M | 517 M | 517 M | 517 M | 331 M | 331 M | 331 M | 331 M | 129 M | 129 M | 129 M | 129 M | 508 M | 508 M | 508 M | 508 M | 28.3 M | 31.8 M | -134 M | - | -209 M | -209 M | -209 M | -209 M | -442 M | -442 M | -442 M | -442 M | -722 M | -722 M | -722 M | -722 M |
Total Assets |
25.7 B | 21.6 B | - | - | 24.6 B | 21.5 B | 21.9 B | 24.2 B | 21.9 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 18 B | 18 B | 18 B | 18 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 7.13 B | 7.09 B | 7.09 B | 7.09 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B |
Cash and Cash Equivalents |
6.27 B | 4.1 B | - | 8.32 B | 5.55 B | 4.11 B | 5.03 B | 5.46 B | 4.29 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 689 M | 689 M | 689 M | 689 M |
Book Value |
25.7 B | 21.6 B | - | - | 24.6 B | 21.5 B | 21.9 B | 24.2 B | 21.9 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 18 B | 18 B | 18 B | 18 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 7.13 B | 7.09 B | 7.09 B | 7.09 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B |
Total Shareholders Equity |
1.76 B | 2.28 B | - | 3.38 B | 2.08 B | 2.06 B | 1.6 B | 1.1 B | 1.21 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Expedia Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Baidu
BIDU
|
$ 119.58 | 0.73 % | $ 41.1 B | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B |  USA |
 |
CarGurus
CARG
|
$ 33.26 | 2.5 % | $ 3.17 B | USA |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
DouYu International Holdings Limited
DOYU
|
$ 5.14 | -2.58 % | $ 158 M | China |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Phoenix New Media Limited
FENG
|
$ 1.75 | 2.34 % | $ 21 M | China |
 |
Fiverr International Ltd.
FVRR
|
$ 10.86 | 1.59 % | $ 402 M |  Israel |
 |
Youdao
DAO
|
$ 10.36 | 1.57 % | $ 1.22 B | - |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
IAC/InterActiveCorp
IAC
|
$ 38.1 | 1.2 % | $ 3.05 B | USA |
 |
IZEA Worldwide
IZEA
|
$ 3.79 | 4.85 % | $ 64.7 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
$ 18.47 | -2.97 % | $ 984 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
Airbnb
ABNB
|
$ 136.2 | 2.38 % | $ 83.5 B | USA |
 |
MediaAlpha
MAX
|
$ 10.35 | 1.07 % | $ 582 M | USA |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Momo
MOMO
|
$ 6.16 | -1.44 % | $ 2.27 B | China |
 |
Booking Holdings
BKNG
|
$ 4 299.89 | 3.52 % | $ 140 B | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 21.13 | -0.68 % | $ 9.48 B | USA |
 |
DoorDash
DASH
|
$ 177.7 | 1.28 % | $ 75.9 B | USA |
 |
NetEase
NTES
|
$ 117.41 | 1.6 % | $ 376 B | China |
 |
Cango
CANG
|
$ 0.71 | -3.23 % | $ 148 M | - |
 |
Gaia
GAIA
|
$ 3.31 | 4.09 % | $ 71.2 M | USA |
 |
Autohome
ATHM
|
$ 18.17 | -0.98 % | $ 8.81 B | - |
 |
Royal Caribbean Group
RCL
|
$ 290.49 | -3.59 % | $ 78.7 B | USA |
 |
ANGI Homeservices
ANGI
|
$ 8.92 | 8.12 % | $ 408 M | USA |
 |
Jiayin Group
JFIN
|
$ 6.08 | -0.41 % | $ 1.29 B | China |
 |
36Kr Holdings
KRKR
|
$ 3.4 | 3.87 % | $ 3.58 B | China |
 |
iQIYI
IQ
|
$ 1.47 | -1.68 % | $ 1.41 B | China |
 |
Carnival Corporation & plc
CCL
|
$ 27.96 | -2.02 % | $ 36.7 B | USA |
 |
Snap
SNAP
|
$ 5.4 | 2.86 % | $ 9.15 B | USA |
 |
Meta (Facebook)
META
|
$ 669.92 | 2.27 % | $ 1.69 T | USA |
 |
MakeMyTrip Limited
MMYT
|
$ 48.54 | -4.66 % | $ 3.89 B |  India |
 |
Sohu.com Limited
SOHU
|
$ 16.48 | 0.24 % | $ 528 M | China |
 |
EverQuote
EVER
|
$ 17.14 | 4.61 % | $ 619 M | USA |
 |
Trip.com Group Limited
TCOM
|
$ 50.78 | -1.78 % | $ 33.2 B | China |