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Expedia Group, Inc. (EXPE)
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Expedia Group, Inc. (EXPE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
80.09%
Quick Ratio
80.09%
Cash Ratio
32.83%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Treasury stock - common stock an...
Additional paid-in capital
Deferred merchant bookings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,682
5,540
5,413
5,826
Restricted cash and cash equivalents
2,402
2,249
1,563
1,436
Short-term investments
445
254
320
344
Accounts receivable, net of allowance of 95 and 74
5,780
5,149
4,166
4,482
Income taxes receivable
50
55
38
40
Prepaid expenses and other current assets
943
906
699
722
Total current assets
16,302
14,153
12,199
12,850
Property and equipment, net
2,438
2,430
2,447
2,472
Operating lease right-of-use assets
269
279
296
302
Long-term investments and other assets
1,804
1,282
1,387
1,416
Deferred income taxes
346
412
432
397
Intangible assets, net
878
887
819
797
Goodwill
7,024
7,016
6,872
6,874
Total assets
29,061
26,459
24,452
25,108
Accounts payable, merchant
2,465
2,139
2,188
2,082
Accounts payable, other
1,328
1,176
1,103
1,133
Deferred merchant bookings
15,426
15,000
10,428
11,140
Deferred revenue
175
174
163
164
Income taxes payable
55
29
56
63
Accrued expenses and other current liabilities
905
844
1,027
932
Current maturities of long-term debt
0
0
1,692
1,748
Total current liabilities
20,354
19,362
16,657
17,262
Long-term debt, excluding current maturities
5,459
4,470
4,469
4,468
Deferred income taxes
19
31
20
21
Operating lease liabilities
226
236
254
262
Other long-term liabilities
532
524
505
502
Common stock
0
0
0
0
Additional paid-in capital
16,783
16,709
16,565
16,449
Treasury stock - common stock and class b, at cost shares 186,613 and 181,749
17,839
17,577
16,786
16,458
Retained earnings
2,452
1,632
1,696
1,540
Accumulated other comprehensive income (loss)
-187
-188
-191
-194
Total expedia group, inc. stockholders equity
1,209
576
1,284
1,337
Non-redeemable non-controlling interests
1,262
1,260
1,263
1,256
Total stockholders equity
2,471
1,836
2,547
2,593
Total liabilities and stockholders equity
29,061
26,459
24,452
25,108
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$6,682M
(6.00%↑ Y/Y)
Accounts receivable, net
of allowance of 95...
$5,780M
(16.79%↑ Y/Y)
Restricted cash and cash
equivalents
$2,402M
(11.67%↑ Y/Y)
Prepaid expenses and
other current assets
$943M
(1.51%↑ Y/Y)
Short-term investments
$445M
(21.25%↑ Y/Y)
Income taxes
receivable
$50M
(51.52%↑ Y/Y)
Total current assets
$16,302M
(10.65%↑ Y/Y)
Goodwill
$7,024M
(2.47%↑ Y/Y)
Property and equipment,
net
$2,438M
(-0.20%↓ Y/Y)
Long-term investments and
other assets
$1,804M
(35.54%↑ Y/Y)
Intangible assets, net
$878M
(9.61%↑ Y/Y)
Deferred income taxes
$346M
(-30.24%↓ Y/Y)
Operating lease
right-of-use assets
$269M
(-15.14%↓ Y/Y)
Total assets
$29,061M
(7.73%↑ Y/Y)
Total liabilities and
stockholders equity
$29,061M
(7.73%↑ Y/Y)
Total current
liabilities
$20,354M
(3.77%↑ Y/Y)
Long-term debt, excluding
current maturities
$5,459M
(22.23%↑ Y/Y)
Total stockholders
equity
$2,471M
(18.46%↑ Y/Y)
Other long-term
liabilities
$532M
(2.31%↑ Y/Y)
Operating lease
liabilities
$226M
(-15.99%↓ Y/Y)
Deferred income taxes
$19M
(-9.52%↓ Y/Y)
Deferred merchant
bookings
$15,426M
(14.99%↑ Y/Y)
Accounts payable,
merchant
$2,465M
(14.70%↑ Y/Y)
Accounts payable, other
$1,328M
(10.94%↑ Y/Y)
Accrued expenses and
other current...
$905M
(-1.95%↓ Y/Y)
Deferred revenue
$175M
(4.79%↑ Y/Y)
Income taxes payable
$55M
(243.75%↑ Y/Y)
Non-redeemable
non-controlling interests
$1,262M
(0.96%↑ Y/Y)
Total expedia group,
inc. stockholders...
$1,209M
(44.62%↑ Y/Y)
Treasury stock - common
stock and class b, at...
$17,839M
(12.03%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$187M
(0.00%↑ Y/Y)
Additional paid-in capital
$16,783M
(2.86%↑ Y/Y)
Retained earnings
$2,452M
(289.21%↑ Y/Y)
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