Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Expedia Group, Inc. (EXPE) had Current Ratio of 0.72 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$13.69B |
|
$1.23B |
|
$1.44B |
|
$12.25B |
|
$12.37B |
|
$1.32B |
|
$223.00M |
|
$1.54B |
|
$1.54B |
|
$1.22B |
|
$1.22B |
|
$1.22B |
|
$1.22B |
|
$1.32B |
|
$2.76B |
|
131.43M |
|
137.92M |
|
$9.39 |
|
$8.95 |
|
| Balance Sheet Financials | |
$9.81B |
|
$2.41B |
|
$12.57B |
|
$22.39B |
|
$13.61B |
|
$5.22B |
|
$5.98B |
|
$19.59B |
|
$2.80B |
|
$-4.86B |
|
$2.80B |
|
128.79M |
|
| Cash Flow Statement Financials | |
$3.08B |
|
$-1.26B |
|
$-1.75B |
|
$5.66B |
|
$5.57B |
|
$-87.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.72 |
-- |
|
-- |
|
0.65 |
|
2.24 |
|
89.46% |
|
9.63% |
|
9.63% |
|
20.17% |
|
11.26% |
|
9.01% |
|
$2.33B |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
-- |
|
4.21 |
|
86.70 |
|
43.73% |
|
-25.17% |
|
5.47% |
|
15.26% |
|
$21.73 |
|
$16.89 |
|
$22.37 |
|