EXPE: the balance sheet

MyFinsight

For the year ending 2025-12-31, EXPE has $24,452M in assets. $5,413M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
73.24%
Quick Ratio
73.24%
Cash Ratio
32.50%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Restricted cash and cash equival...
Others
Liabilities Breakdown
Deferred merchant bookings
Long-term debt, excluding curren...
Accounts payable, merchant
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	5,413	4,183	4,225	4,096
Restricted cash and cash equivalents	1,563	1,391	1,436	1,755
Short-term investments	320	300	28	48
Accounts receivable, net of allowance of 74 and 55	4,166	3,213	2,786	2,078
Income taxes receivable	38	39	47	40
Prepaid expenses and other current assets	699	689	708	774
Total current assets	12,199	9,815	9,230	8,791
Property and equipment, net	2,447	2,413	2,359	2,210
Operating lease right-of-use assets	296	305	357	363
Long-term investments and other assets	1,387	1,698	1,238	1,184
Deferred income taxes	432	496	586	661
Intangible assets, net	819	817	1,023	1,209
Goodwill	6,872	6,844	6,849	7,143
Total assets	24,452	22,388	21,642	21,561

Accounts payable, merchant	2,188	2,031	2,041	1,709
Accounts payable, other	1,103	1,039	1,077	947
Deferred merchant bookings	10,428	8,517	7,723	7,151
Deferred revenue	163	164	164	163
Income taxes payable	56	51	26	21
Accrued expenses and other current liabilities	1,027	766	752	787
Current maturities of long-term debt	1,692	1,043	-	0
Total current liabilities	16,657	13,611	11,783	10,778
Long-term debt, excluding current maturities	4,469	5,223	6,253	6,240
Deferred income taxes	20	19	33	52
Operating lease liabilities	254	265	314	312
Other long-term liabilities	505	471	473	451
Common stock	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	16,565	16,043	15,398	14,795
Treasury stock common stock and class b, at cost, shares 181,749 and 171,515	16,786	14,856	13,023	10,869
Retained earnings (deficit)	1,696	602	-632	-1,409
Accumulated other comprehensive income (loss)	-191	-232	-209	-234
Total expedia group, inc. stockholders equity	1,284	1,557	1,534	2,283
Non-redeemable non-controlling interest	1,263	1,242	1,252	1,445
Total stockholders equity	2,547	2,799	2,786	3,728
Total liabilities and stockholders equity	24,452	22,388	21,642	21,561

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets