EXPE - NASDAQ

Expedia Group, Inc.

EXPE·NASDAQ

$225.41

-0.42%

Consumer CyclicalTravel Services

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company's brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$25.81B

EPS10.3200

P/E Ratio21.84

Earnings Date08/06/2026

24.45B

Assets

3Y+13.0%

5Y+31.0%

10Y+55.0%

21.91B

Total Liabilities

12%

3Y+23.0%

5Y+49.0%

10Y+117.0%

2.55B

Total Equity

-9%

3Y-32.0%

5Y-37.0%

10Y-55.0%

Expedia Group, Inc. Funding & Solvency Profile

EXPE · NASDAQ

Current Assets

Cash & Cash Equivalents6.98B

Net Receivables4.20B

Inventory0.00

Other Current Assets699.00M

Total Current Assets12 B

Non-Current Assets

Property, Plant & Equipment2.74B

Goodwill & Intangible Assets7.69B

Long-Term Investments895.00M

Other Non-Current Assets492.00M

Total Non-Current Assets4 B

Total Assets

24.45B

Financial Health Analysis

Current Ratio

0.73x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.60x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-4458000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Expedia Group, Inc. Balance Sheet

EXPE • NASDAQ

Expedia Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	7B	4.2B	4.2B	4.1B	4.1B	3.4B	3.3B	2.4B	2.8B	1.8B	1.7B	1.4B	1B	1.3B	689.1M	714.3M	642.5M	665.4M	617.4M	853.3M
Short-Term Investments	320M	300M	28M	48M	200M	24M	526M	28M	468.5M	72.3M	33.7M	355.8M	325.5M	645M	648.8M	515.6M	45.8M	92.8M	0.0	0.0
Cash & Short-Term Investments	7.3B	4.5B	4.3B	4.1B	4.3B	3.4B	3.8B	2.5B	3.3B	1.9B	1.7B	1.8B	1.3B	1.9B	1.3B	1.2B	688.4M	758.2M	617.4M	853.3M
Net Receivables	4.2B	3.3B	2.8B	2.1B	1.3B	821M	2.6B	2.2B	1.9B	1.4B	1.1B	795.5M	679M	489.3M	339.4M	328.5M	307.8M	267.3M	268M	211.4M
Accounts Receivables	4.2B	3.2B	2.8B	2.1B	1.3B	701M	2.5B	2.2B	1.9B	1.3B	1.1B	778.3M	614.7M	461.5M	339.4M	328.5M	307.8M	267.3M	268M	211.4M
Other Receivables	38M	39M	47M	40M	85M	120M	70M	24M	21M	19.4M	13.8M	17.2M	64.3M	27.8M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	827M	654M	521M	292M	269M	199.7M	158.7M	166.4M	101.5M	110.3M	121.5M	129M	214.8M	169.9M	143.6M	102M
Other Current Assets	699M	2.1B	2.1B	2.5B	1.7B	772M	779M	259M	69M	18.7M	11.3M	204.2M	92.2M	104.5M	475.5M	14.2M	14.1M	3.4M	16.7M	11.1M
Total Current Assets	12.2B	9.8B	9.2B	8.8B	8.2B	5.6B	7.7B	5.2B	5.5B	3.5B	3B	2.9B	2.2B	2.6B	2.3B	1.7B	1.2B	1.2B	1B	1.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.7B	2.7B	2.7B	2.6B	2.6B	2.8B	2.8B	1.9B	1.6B	1.4B	1.1B	553.1M	480.7M	409.4M	320.3M	277.1M	236.8M	248M	179.5M	137.1M
Goodwill	6.9B	6.8B	6.8B	7.1B	7.2B	7.4B	8.1B	8.1B	8.2B	7.9B	8B	4B	3.7B	3B	2.9B	3.6B	3.6B	3.5B	6B	5.9B
Intangible Assets	819M	817M	1B	1.2B	1.4B	1.5B	1.8B	2B	2.3B	2.4B	2.8B	1.3B	1.1B	821.4M	743.9M	797.7M	823M	833.4M	970.8M	1B
Goodwill & Intangible Assets	7.7B	7.7B	7.9B	8.4B	8.6B	8.9B	9.9B	10.1B	10.5B	10.4B	10.8B	5.2B	4.8B	3.8B	3.6B	4.4B	4.4B	4.4B	7B	6.9B
Long-Term Investments	895M	0.0	0.0	1.2B	1.5B	671M	796M	778M	845M	520.1M	642.8M	286.9M	250.6M	224.2M	289.3M	232.2M	48.3M	75.6M	93.2M	0.0
Tax Assets	432M	496M	586M	661M	766M	659M	145M	69M	17.9M	23.7M	15.5M	10.1M	14.2M	323.8M	280M	248.5M	224M	189.5M	351.2M	4.9M
Other Non-Current Assets	492M	1.7B	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.3M
Total Non-Current Assets	12.3B	12.6B	12.4B	12.8B	13.4B	13.1B	13.7B	12.8B	13B	12.3B	12.5B	6.1B	5.5B	4.5B	4.2B	4.9B	4.7B	4.7B	7.2B	7.1B
Total Assets	24.5B	22.4B	21.6B	21.6B	21.5B	18.7B	21.4B	18B	18.5B	15.8B	15.5B	9B	7.7B	7.1B	6.5B	6.7B	5.9B	5.9B	8.3B	8.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.3B	3.1B	3.1B	2.7B	2B	1.1B	2.9B	2.6B	2.6B	2.1B	1.9B	1.6B	1.4B	1.3B	951.5M	699.8M	813.4M	775.6M	852.3M	720.7M
Accounts Payable	3.3B	3.1B	3.1B	2.7B	2B	1.1B	2.8B	2.5B	2.5B	2.1B	1.8B	1.5B	1.3B	1.2B	951.5M	699.8M	813.4M	775.6M	852.3M	720.7M
Other Payables	56M	51M	26M	21M	16M	50M	88M	74M	33M	49.7M	68M	59.7M	61.9M	62M	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	766M	752M	787M	824M	979M	1.1B	808M	1.3B	1.1B	1.5B	753.6M	536.9M	556.2M	333.2M	322.8M	325.2M	251.2M	301M	171.8M
Short Term Debt	1.7B	1B	0.0	0.0	735M	0.0	749M	0.0	500M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	56M	51M	26M	21M	16M	50M	88M	74M	33.4M	49.7M	68M	59.7M	61.9M	0.0	0.0	0.0	0.0	0.0	0.0	30.9M
Deferred Revenue	10.6B	8.7B	7.9B	7.3B	5.9B	3.3B	6B	4.7B	3.5B	2.9B	2.6B	1.8B	1.4B	1.2B	848.9M	684.1M	17.2M	15.8M	12M	10.3M
Other Current Liabilities	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	419.8M	0.0	0.0	523.6M	609.1M	499.7M
Total Current Liabilities	16.7B	13.6B	11.8B	10.8B	9.5B	5.4B	10.7B	8.1B	7.9B	6.1B	5.9B	4.2B	3.3B	3B	2.6B	1.9B	1.8B	1.6B	1.8B	1.4B
NON-CURRENT LIABILITIES
Long Term Debt	4.7B	5.2B	6.3B	6.2B	7.7B	8.2B	4.2B	3.7B	3.7B	3.2B	3.2B	1.7B	1.2B	1.2B	1.2B	1.6B	895.1M	1.5B	1.1B	500M
Deferred Tax Liabilities (Non-Current)	20M	19M	33M	52M	58M	67M	56M	69M	328.6M	485M	473.8M	453M	433.5M	323.8M	280M	248.5M	224M	189.5M	351.2M	369.3M
Other Non-Current Liabilities	251M	471M	473M	451M	413M	462M	389M	506M	408M	312.9M	314.4M	180.4M	138.3M	126.9M	117.5M	131.5M	233.3M	213M	204.9M	33.7M
Total Non-Current Liabilities	5.2B	6B	7.1B	7.1B	8.5B	9.3B	5.2B	4.3B	4.5B	4B	4B	2.4B	1.8B	1.7B	1.6B	2B	1.4B	1.9B	1.6B	903M
Capital Lease Obligations	254M	265M	314M	312M	360M	513M	532M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	21.9B	19.6B	18.9B	17.8B	18B	14.7B	15.9B	12.4B	12.4B	10.1B	9.9B	6.6B	5.1B	4.7B	4.2B	3.9B	3.2B	3.5B	3.4B	2.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-16.8B	-14.9B	-13B	-10.9B	-10.3B	-10.1B	-9.7B	-5.7B	-4.8B	-4.5B	-4.1B	-4B	-3.5B	-3B	-2.5B	-2.2B	-1.7B	-1.7B	-1.7B	-321.2M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	1B	15M	30M	22M	0.0	658.5M	560.1M	364.9M	13.5M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23K	23K	21K	20K	20K	19K	374K	369K	366K	363K	354K
Additional Paid-In Capital	16.6B	16B	15.4B	14.8B	14.2B	13.6B	13B	9.5B	9.2B	8.8B	8.7B	5.9B	5.8B	5.7B	5.5B	6.1B	6B	6B	5.9B	5.9B
Retained Earnings	1.7B	602M	-632M	-1.4B	-1.8B	-1.8B	879M	517M	331.1M	129M	507.7M	28.3M	-209.2M	-442.1M	-722.2M	-1.2B	-1.6B	-1.9B	602.2M	309.9M
Accumulated Other Comprehensive Income/Loss	-191M	-232M	-209M	-234M	-149M	-178M	-217M	-220M	-148.9M	-280.4M	-284.9M	-138.8M	18.2M	22K	-17.4M	-8.8M	3.4M	-4.7M	31.8M	12M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-15M	-30M	-22M	0.0	-658.5M	-560.1M	-364.9M	-13.5M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.3B	1.6B	1.5B	2.3B	2.1B	2.5B	4B	4.1B	4.5B	4.1B	4.9B	1.8B	2.1B	2.3B	2.2B	2.7B	2.7B	2.3B	4.8B	5.9B
Total Equity	2.5B	2.8B	2.8B	3.7B	3.6B	4B	5.5B	5.7B	6.2B	5.7B	5.6B	2.5B	2.6B	2.4B	2.3B	2.7B	2.7B	2.4B	4.9B	6B
Minority Interest	1.3B	1.2B	1.3B	1.4B	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B	723.9M	669.5M	478.4M	109.1M	105.3M	64.2M	67M	52.9M	61.9M	61.8M
SUMMARY
Total Liabilities & Equity	24.5B	22.4B	21.6B	21.6B	21.5B	18.7B	21.4B	18B	18.5B	15.8B	15.5B	9B	7.7B	7.1B	6.5B	6.7B	5.9B	5.9B	8.3B	8.3B
Total Investments	1.2B	300M	28M	1.2B	1.7B	695M	1.3B	806M	1.3B	592.4M	676.5M	642.7M	576.1M	869.2M	938.2M	747.9M	94.1M	168.4M	93.2M	0.0
Total Debt	6.7B	6.5B	6.6B	6.6B	8.8B	8.7B	5.5B	3.7B	4.2B	3.2B	3.2B	1.7B	1.2B	1.2B	1.2B	1.6B	895.1M	1.5B	1.1B	500M
Net Debt	-307M	2.3B	2.3B	2.5B	4.7B	5.4B	2.2B	1.3B	1.4B	1.4B	1.5B	344.1M	228.4M	-43.8M	560.1M	930.6M	252.5M	879.1M	467.6M	-353.3M
Shares Outstanding	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063	117,009,063

SEC Filings

EXPE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 430 filings

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