Expedia Group, Inc. financial data

Symbol
EXPE on Nasdaq
Industry
Transportation Services
Location
1111 Expedia Group Way W., Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
Expedia, Inc. (to 3/20/2018)
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.4 % -7.41%
Return On Equity 51.3 % +96.5%
Return On Assets 5.12 % +52.4%
Operating Margin 9.63 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 123M shares -6.27%
Entity Public Float 15.6B USD +3.52%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 131M shares -9.34%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -8.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.7B USD +6.64%
Selling and Marketing Expense 6.85B USD +12.1%
General and Administrative Expense 805M USD +4.41%
Operating Income (Loss) 1.32B USD +27.7%
Nonoperating Income (Expense) 223M USD +77.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54B USD +51.5%
Income Tax Expense (Benefit) 318M USD -3.64%
Net Income (Loss) Attributable to Parent 1.23B USD +54.8%
Earnings Per Share, Basic 9.39 USD/shares +70.7%
Earnings Per Share, Diluted 8.95 USD/shares +68.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.18B USD -0.99%
Accounts Receivable, after Allowance for Credit Loss, Current 3.21B USD +15.3%
Assets, Current 9.82B USD +6.34%
Deferred Income Tax Assets, Net 496M USD -15.4%
Property, Plant and Equipment, Net 2.41B USD +2.29%
Operating Lease, Right-of-Use Asset 305M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 817M USD -20.1%
Goodwill 6.84B USD -0.07%
Assets 22.4B USD +3.45%
Accrued Liabilities, Current 766M USD +1.86%
Contract with Customer, Liability, Current 164M USD 0%
Liabilities, Current 13.6B USD +15.5%
Deferred Income Tax Liabilities, Net 19M USD -42.4%
Operating Lease, Liability, Noncurrent 265M USD -15.6%
Other Liabilities, Noncurrent 471M USD -0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -232M USD -11%
Retained Earnings (Accumulated Deficit) 602M USD
Stockholders' Equity Attributable to Parent 1.56B USD +1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.8B USD +0.47%
Liabilities and Equity 22.4B USD +3.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.88B USD -8.81%
Net Cash Provided by (Used in) Financing Activities -631M USD -44.4%
Net Cash Provided by (Used in) Investing Activities -240M USD -23.1%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 288M shares +1.9%
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 1.96B USD -22.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.57B USD -1.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82M USD +1.24%
Deferred Tax Assets, Valuation Allowance 176M USD -27.9%
Deferred Tax Assets, Gross 1.1B USD -14.8%
Operating Lease, Liability 328M USD -13.7%
Depreciation 781M USD +4.41%
Payments to Acquire Property, Plant, and Equipment 177M USD -24%
Lessee, Operating Lease, Liability, to be Paid 371M USD -14.9%
Property, Plant and Equipment, Gross 5.03B USD +1.17%
Operating Lease, Liability, Current 63M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68M USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 74M USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -38M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63M USD -3.08%
Unrecognized Tax Benefits 468M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56M USD -6.67%
Amortization of Intangible Assets 57M USD -3.39%
Depreciation, Depletion and Amortization 838M USD +3.84%
Deferred Tax Assets, Net of Valuation Allowance 919M USD -11.7%
Interest Expense 246M USD -4.28%