Expedia Group Inc

For the period ended Dec 31, 2023. Filed Feb 9, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 9, 2024

EXPE$259.16-0.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Stockholders’ Equity F-

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(In millions, except share and per share data)

Common stock · Class Bcommon stock · Additionalpaid-incapital · Treasury stock - Common and Class B · Retainedearnings(deficit) · Accumulatedothercomprehensiveincome (loss) · Non-redeemablenon-controllinginterest · Total
Shares · Amount · Shares · Amount · Shares · Amount
Balance as of December 31, 2020	261,563,912	$—	12,799,999		$—			$13,566			130,766,537			$(10,097)		$(1,781)			$(178)	$1,494	$3,004
Net income										12					3		15
Other comprehensive income (loss), net of taxes												29			(27)		2
Payment of preferred dividends (declared at $74.96 per share)				(67)												(67)
Proceeds from exercise of equity instruments and employee stock purchase plans	8,031,432	—				503												503
Exercise of common stock warrants	5,065,381	—															—
Loss on redemption of preferred stock				(214)												(214)
Withholding taxes for stock options				(20)												(20)
Treasury stock activity related to vesting of equity instruments						1,046,227			(165)								(165)
Adjustment to the fair value of redeemable non-controlling interests										8						8
Other changes in ownership of non-controlling interests				(4)											25		21
Stock-based compensation expense				465												465
Balance as of December 31, 2021	274,660,725	$—	12,799,999		$—			$14,229			131,812,764			$(10,262)		$(1,761)			$(149)	$1,495	$3,552
Net income (loss)										352					(9)		343
Other comprehensive income (loss), net of taxes												(85)			(21)		(106)
Proceeds from exercise of equity instruments and employee stock purchase plans	3,603,510	—				131												131
Treasury stock activity related to vesting of equity instruments						768,173			(107)								(107)
Common stock repurchases						5,202,492			(500)								(500)
Other changes in ownership of non-controlling interests				24											(20)		4
Stock-based compensation expense				411												411
Balance as of December 31, 2022	278,264,235	$—	12,799,999		$—			$14,795			137,783,429			$(10,869)		$(1,409)			$(234)	$1,445	$3,728
Net income (loss)										797					(109)		688
Other comprehensive income, net of taxes												25			2		27
Proceeds from exercise of equity instruments and employee stock purchase plans	3,884,341	—				101												101
Withholding taxes for stock options				(7)												(7)
Treasury stock activity related to vesting of equity instruments						973,946			(106)								(106)
Common stock repurchases						19,145,610			(2,031)								(2,031)
Other changes in ownership of non-controlling interests				16											(86)		(70)
Stock-based compensation expense				474												474
Other				19			—			(17)			(20)						(18)
Balance as of December 31, 2023	282,148,576	$—	12,799,999		$—			$15,398			157,902,985			$(13,023)		$(632)			$(209)	$1,252	$2,786

F- 7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.