Expedia Group, Inc. financial data

Symbol
EXPE on Nasdaq
Location
1111 Expedia Group Way W., Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.5 % -6.15%
Return On Equity 45.6 % +40.6%
Return On Assets 4.5 % +32%
Operating Margin 9.94 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 119M shares -5.04%
Entity Public Float 15.6B USD +3.52%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 126M shares -4.17%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -3.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14B USD +5.69%
Selling and Marketing Expense 7.08B USD +9.19%
General and Administrative Expense 816M USD +7.51%
Operating Income (Loss) 1.39B USD +32.4%
Nonoperating Income (Expense) 22M USD -268%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD +49.3%
Income Tax Expense (Benefit) 305M USD +13.8%
Net Income (Loss) Attributable to Parent 1.11B USD +37.7%
Earnings Per Share, Basic 8 USD/shares +47.7%
Earnings Per Share, Diluted 8 USD/shares +45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.3B USD +0.99%
Accounts Receivable, after Allowance for Credit Loss, Current 4.95B USD +19.9%
Assets, Current 14.7B USD +9.01%
Deferred Income Tax Assets, Net 496M USD -8.82%
Property, Plant and Equipment, Net 2.44B USD +2.6%
Operating Lease, Right-of-Use Asset 317M USD -4.52%
Intangible Assets, Net (Excluding Goodwill) 801M USD -19.2%
Goodwill 6.86B USD +0.12%
Assets 27B USD +4.18%
Accrued Liabilities, Current 923M USD +7.7%
Contract with Customer, Liability, Current 167M USD -5.11%
Liabilities, Current 19.6B USD +10.5%
Deferred Income Tax Liabilities, Net 21M USD -32.3%
Operating Lease, Liability, Noncurrent 269M USD -7.88%
Other Liabilities, Noncurrent 520M USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -187M USD +16.1%
Retained Earnings (Accumulated Deficit) 630M USD
Stockholders' Equity Attributable to Parent 836M USD -5.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.09B USD -1.88%
Liabilities and Equity 27B USD +4.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.95B USD +2.54%
Net Cash Provided by (Used in) Financing Activities -469M USD +25.7%
Net Cash Provided by (Used in) Investing Activities -384M USD -60%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 289M shares +1.58%
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 2.16B USD +10.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.46B USD +1.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99M USD +20.7%
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 816M USD +5.7%
Payments to Acquire Property, Plant, and Equipment 196M USD +10.7%
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) -46M USD -21.1%
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 49M USD -16.9%
Depreciation, Depletion and Amortization 865M USD +4.09%
Deferred Tax Assets, Net of Valuation Allowance 919M USD -11.7%
Interest Expense 246M USD -4.28%