Expedia Group, Inc. financial data

Symbol
EXPE on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -3.7%
Return On Equity 57% % 28%
Return On Assets 5.5% % 24%
Operating Margin 12% % 29%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 117,514,000 shares -4.7%
Entity Public Float $15,649,026,000 USD 3.5%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 123,699,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 131,014,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,370,000,000 USD 7.3%
Selling and Marketing Expense $7,201,000,000 USD 8%
General and Administrative Expense $773,000,000 USD -2.6%
Operating Income (Loss) $1,667,000,000 USD 38%
Nonoperating Income (Expense) $5,000,000 USD -97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,672,000,000 USD 21%
Income Tax Expense (Benefit) $282,000,000 USD -12%
Net Income (Loss) Attributable to Parent $1,388,000,000 USD 30%
Earnings Per Share, Basic 10 USD/shares 36%
Earnings Per Share, Diluted 10 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,826,000,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $4,482,000,000 USD 19%
Assets, Current $12,850,000,000 USD 19%
Deferred Income Tax Assets, Net $397,000,000 USD -23%
Property, Plant and Equipment, Net $2,472,000,000 USD 3%
Operating Lease, Right-of-Use Asset $302,000,000 USD -9.6%
Intangible Assets, Net (Excluding Goodwill) $797,000,000 USD -16%
Goodwill $6,874,000,000 USD 0.34%
Assets $25,108,000,000 USD 7.3%
Accrued Liabilities, Current $932,000,000 USD 5.1%
Contract with Customer, Liability, Current $164,000,000 USD -5.2%
Liabilities, Current $17,262,000,000 USD 17%
Deferred Income Tax Liabilities, Net $21,000,000 USD -38%
Operating Lease, Liability, Noncurrent $262,000,000 USD -10%
Other Liabilities, Noncurrent $502,000,000 USD -0.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax $194,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,540,000,000 USD 408%
Stockholders' Equity Attributable to Parent $1,337,000,000 USD 1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,593,000,000 USD 1.1%
Liabilities and Equity $25,108,000,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,952,000,000 USD 2.5%
Net Cash Provided by (Used in) Financing Activities $469,000,000 USD 26%
Net Cash Provided by (Used in) Investing Activities $384,000,000 USD -60%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 290,577,000 shares 1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,160,000,000 USD 10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,262,000,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $99,000,000 USD 21%
Deferred Tax Assets, Valuation Allowance $176,000,000 USD -28%
Deferred Tax Assets, Gross $1,095,000,000 USD -15%
Operating Lease, Liability $328,000,000 USD -14%
Depreciation $834,000,000 USD 7.6%
Payments to Acquire Property, Plant, and Equipment $196,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $371,000,000 USD -15%
Property, Plant and Equipment, Gross $5,031,000,000 USD 1.2%
Operating Lease, Liability, Current $63,000,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,000,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,000,000 USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $46,000,000 USD -21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,000,000 USD -3.1%
Unrecognized Tax Benefits $468,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,000,000 USD -6.7%
Amortization of Intangible Assets $45,000,000 USD -24%
Depreciation, Depletion and Amortization $879,000,000 USD 5.4%
Deferred Tax Assets, Net of Valuation Allowance $919,000,000 USD -12%
Interest Expense $246,000,000 USD -4.3%