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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.8 % -3.72%
Return On Equity 56.7 % +27.6%
Return On Assets 5.52 % +23.8%
Operating Margin 11.6 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 118M shares -4.71%
Entity Public Float 15.6B USD +3.52%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 124M shares -4.67%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.4B USD +7.29%
Selling and Marketing Expense 7.2B USD +7.99%
General and Administrative Expense 773M USD -2.65%
Operating Income (Loss) 1.67B USD +38.1%
Nonoperating Income (Expense) 5M USD -97.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.67B USD +21.3%
Income Tax Expense (Benefit) 282M USD -11.6%
Net Income (Loss) Attributable to Parent 1.39B USD +30.1%
Earnings Per Share, Basic 10 USD/shares +36.4%
Earnings Per Share, Diluted 10 USD/shares +34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.83B USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.48B USD +19.1%
Assets, Current 12.9B USD +18.6%
Deferred Income Tax Assets, Net 397M USD -22.8%
Property, Plant and Equipment, Net 2.47B USD +3%
Operating Lease, Right-of-Use Asset 302M USD -9.58%
Intangible Assets, Net (Excluding Goodwill) 797M USD -15.8%
Goodwill 6.87B USD +0.34%
Assets 25.1B USD +7.28%
Accrued Liabilities, Current 932M USD +5.07%
Contract with Customer, Liability, Current 164M USD -5.2%
Liabilities, Current 17.3B USD +16.7%
Deferred Income Tax Liabilities, Net 21M USD -38.2%
Operating Lease, Liability, Noncurrent 262M USD -9.97%
Other Liabilities, Noncurrent 502M USD -0.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -194M USD 0%
Retained Earnings (Accumulated Deficit) 1.54B USD +408%
Stockholders' Equity Attributable to Parent 1.34B USD +1.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.59B USD +1.05%
Liabilities and Equity 25.1B USD +7.28%

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 291M shares +1.45%
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 7.26B USD +20.1%
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 834M USD +7.61%
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 45M USD -23.7%
Depreciation, Depletion and Amortization 879M USD +5.4%
Deferred Tax Assets, Net of Valuation Allowance 919M USD -11.7%
Interest Expense 246M USD -4.28%