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TelegramQuarterly report 2023-Q2
added 08-03-2023
Expedia Group Balance Sheet 2011-2025 | 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 |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M |  USA |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Carnival Corporation & plc
CCL
|
$ 31.25 | -1.3 % | $ 39.8 B | USA |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
 |
Baidu
BIDU
|
$ 123.36 | -0.38 % | $ 42.4 B | China |
 |
Cango
CANG
|
$ 1.37 | 2.24 % | $ 285 M | - |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Airbnb
ABNB
|
$ 136.78 | 0.21 % | $ 86.4 B | USA |
 |
Cardlytics
CDLX
|
$ 1.22 | 12.96 % | $ 44.5 M | USA |
 |
Fiverr International Ltd.
FVRR
|
$ 19.97 | 0.71 % | $ 739 M |  Israel |
 |
Alphabet
GOOG
|
$ 315.67 | - | $ 3.89 T | USA |
 |
DouYu International Holdings Limited
DOYU
|
$ 7.02 | 0.29 % | $ 216 M | China |
 |
CarGurus
CARG
|
$ 38.89 | -0.36 % | $ 4.07 B | 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 |
 |
Jiayin Group
JFIN
|
$ 6.33 | -4.09 % | $ 1.34 B | China |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
36Kr Holdings
KRKR
|
$ 4.25 | -1.05 % | $ 4.48 B | China |
 |
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
ANGI Homeservices
ANGI
|
$ 12.72 | -0.62 % | $ 6.36 B | USA |
 |
Meta (Facebook)
META
|
$ 667.55 | 0.39 % | $ 1.69 T | USA |
 |
Youdao
DAO
|
$ 9.19 | 1.66 % | $ 1.08 B | - |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
 |
Match Group
MTCH
|
$ 32.89 | 0.4 % | $ 8.56 B | USA |
 |
Momo
MOMO
|
$ 6.53 | -0.31 % | $ 2.41 B | China |
 |
IAC/InterActiveCorp
IAC
|
$ 39.77 | -0.38 % | $ 3.31 B | USA |
 |
Autohome
ATHM
|
$ 23.51 | 1.21 % | $ 11.4 B | - |
 |
iQIYI
IQ
|
$ 1.9 | -1.04 % | $ 1.83 B | China |
 |
Phoenix New Media Limited
FENG
|
$ 1.95 | 1.83 % | $ 24.3 M | China |
 |
EverQuote
EVER
|
$ 26.78 | 0.19 % | $ 937 K | USA |
 |
Gaia
GAIA
|
$ 3.72 | 1.09 % | $ 80 M | USA |
 |
Pinterest
PINS
|
$ 26.13 | 0.42 % | $ 17.7 B | USA |
 |
NetEase
NTES
|
$ 137.16 | -0.64 % | $ 439 B | China |
 |
Perion Network Ltd.
PERI
|
$ 9.89 | 0.61 % | $ 468 M | Israel |
 |
Lindblad Expeditions Holdings
LIND
|
$ 14.58 | -0.88 % | $ 776 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
DoorDash
DASH
|
$ 232.06 | -0.28 % | $ 95.5 B | USA |
|
Thryv Holdings
THRY
|
$ 6.12 | 0.82 % | $ 227 M | USA |
 |
IZEA Worldwide
IZEA
|
$ 4.45 | 0.23 % | $ 76 M | USA |
 |
MakeMyTrip Limited
MMYT
|
$ 84.71 | -0.94 % | $ 3.89 B |  India |