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TelegramQuarterly report 2023-Q2
added 08-03-2023
Expedia Group Accounts Payables 2011-2025 | EXPE
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Expedia Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | 283 M | 174 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 283 M | 174 M | 228 M |
Quarterly Accounts Payables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 415 M | 345 M | 283 M | 312 M | 277 M | 283 M | 174 M | 174 M | 174 M | 174 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 415 M | 174 M | 261 M |
Accounts Payables of other stocks in the Social internet industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Lizhi
LIZI
|
39.4 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
8.23 M | - | -46.36 % | $ 1.8 M | China |
 |
AutoWeb
AUTO
|
7.7 M | - | 0.78 % | $ 5.38 M |  USA |
 |
CarGurus
CARG
|
26.4 M | $ 38.48 | -0.41 % | $ 4.02 B | USA |
 |
Cango
CANG
|
5.09 M | $ 1.36 | -2.16 % | $ 283 M | - |
 |
Carnival Corporation & plc
CCL
|
1.13 B | $ 30.54 | -0.52 % | $ 38.9 B | USA |
 |
Airbnb
ABNB
|
142 M | $ 136.77 | -0.04 % | $ 86.4 B | USA |
 |
Cardlytics
CDLX
|
4.42 M | $ 1.17 | -1.69 % | $ 42.7 M | USA |
 |
DouYu International Holdings Limited
DOYU
|
499 M | $ 6.97 | 0.29 % | $ 215 M | China |
 |
Fiverr International Ltd.
FVRR
|
3.62 M | $ 19.71 | -0.15 % | $ 729 M |  Israel |
 |
Alphabet
GOOG
|
7.99 B | $ 314.31 | -0.21 % | $ 3.87 T | USA |
 |
BlueCity Holdings Limited
BLCT
|
28.5 M | - | 1.33 % | $ 56.9 M | China |
 |
Qutoutiao
QTT
|
366 M | - | -38.43 % | $ 6.99 M | China |
 |
JOYY
YY
|
137 M | - | -2.53 % | $ 54.4 B | China |
 |
ANGI Homeservices
ANGI
|
18.3 M | $ 12.76 | 0.75 % | $ 6.38 B | USA |
 |
36Kr Holdings
KRKR
|
59.8 M | $ 4.7 | 4.44 % | $ 4.96 B | China |
 |
Youdao
DAO
|
145 M | $ 9.37 | -1.99 % | $ 1.1 B | - |
 |
Meta (Facebook)
META
|
4.08 B | $ 658.97 | -0.65 % | $ 1.67 T | USA |
 |
Momo
MOMO
|
615 M | $ 6.51 | 0.15 % | $ 2.4 B | China |
 |
IAC/InterActiveCorp
IAC
|
72 M | $ 40.14 | 0.09 % | $ 3.34 B | USA |
 |
Match Group
MTCH
|
18.3 M | $ 32.36 | -0.56 % | $ 8.42 B | USA |
 |
Remark Holdings
MARK
|
10.1 M | - | -15.19 % | $ 4.46 M | USA |
 |
Phoenix New Media Limited
FENG
|
221 M | $ 1.85 | -1.6 % | $ 22.2 M | China |
 |
EverQuote
EVER
|
60 M | $ 26.71 | 0.07 % | $ 935 K | USA |
 |
Perion Network Ltd.
PERI
|
122 M | $ 9.78 | 0.05 % | $ 462 M | Israel |
 |
Gaia
GAIA
|
9.08 M | $ 3.67 | -2.4 % | $ 78.9 M | USA |
 |
NetEase
NTES
|
721 M | $ 139.0 | 0.67 % | $ 445 B | China |
 |
Royal Caribbean Group
RCL
|
919 M | $ 281.41 | -1.51 % | $ 73.4 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
16.2 M | $ 14.28 | -1.11 % | $ 761 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
121 M | - | -20.83 % | $ 19.8 M | USA |
 |
DoorDash
DASH
|
321 M | $ 230.5 | -1.47 % | $ 94.9 B | USA |
 |
IZEA Worldwide
IZEA
|
1.88 M | $ 4.46 | -0.78 % | $ 76.1 M | USA |