Expedia Group Inc.
EXPE | NASDAQ
$298.13
+$12.20 (+4.27%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 6.98B | 4.18B | 4.23B | 4.1B | 4.11B | 3.36B |
Short-Term Investments | 320M | 300M | 28M | 48M | 200M | 24M |
Long-Term Investments | 895M | n/a | n/a | 1.18B | 1.45B | 671M |
Other Long-Term Assets | 492M | 1.7B | 1.24B | n/a | n/a | n/a |
Receivables | 4.2B | 3.25B | 2.83B | 2.12B | 1.35B | 821M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 699M | 2.08B | 2.14B | 2.53B | 1.69B | 772M |
Total Current Assets | 12.2B | 9.82B | 9.23B | 8.79B | 8.18B | 5.63B |
Property-Plant & Equipment | 2.74B | 2.72B | 2.72B | 2.57B | 2.59B | 2.83B |
Goodwill & Intangibles | 7.69B | 7.66B | 7.87B | 8.35B | 8.56B | 8.9B |
Total Long-Term Assets | 12.25B | 12.57B | 12.41B | 12.77B | 13.37B | 13.06B |
Total Assets | 24.45B | 22.39B | 21.64B | 21.56B | 21.55B | 18.69B |
Account Payables | 3.29B | 3.07B | 3.12B | 2.66B | 2.02B | 1.1B |
Deferred Revenue | 10.59B | 8.68B | 7.89B | 7.31B | 5.85B | 3.28B |
Short-Term Debt | 1.69B | 1.04B | n/a | n/a | 735M | n/a |
Other Current Liabilities | 1.03B | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 16.66B | 13.61B | 11.78B | 10.78B | 9.45B | 5.41B |
Long-Term Debt | 4.72B | 5.22B | 6.25B | 6.24B | 7.72B | 8.22B |
Other Long-Term Liabilities | 251M | 471M | 473M | 451M | 413M | 462M |
Total Long-Term Liabilities | 5.25B | 5.98B | 7.07B | 7.06B | 8.55B | 9.26B |
Total Liabilities | 21.91B | 19.59B | 18.86B | 17.83B | 18B | 14.66B |
Total Debt | 6.67B | 6.53B | 6.57B | 6.55B | 8.81B | 8.73B |
Book Value | 2.55B | 2.8B | 2.79B | 3.73B | 3.55B | 4.03B |
Book Value Per Share | 19.30 | 20.29 | 18.55 | 23.05 | 23.72 | 28.47 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.7B | 602M | -632M | -1.41B | -1.76B | -1.78B |
Comprehensive Income | -191M | -232M | -209M | -234M | -149M | -178M |
Shareholders Equity | 1.28B | 1.56B | 1.53B | 2.28B | 2.06B | 2.53B |
Total Investments | 1.22B | 300M | 28M | 1.23B | 1.65B | 695M |
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