EXPE - Expedia Group, Inc.
221.48
0.020 0.009%
Share volume: 1,860,890
Last Updated: 05-12-2026
Transportation/Transportation Services:
0.21%
PREVIOUS CLOSE
CHG
CHG%
$221.46
0.02
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-07-2024 | 02-06-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-12-2026 | 05-07-2026 | |
| Assets | |||||||||
| Total Assets | 25.893 B | 23.405 B | 22.388 B | 26.114 B | 26.976 B | 25.108 B | 24.452 B | 26.459 B | |
| Current Assets | 13.515 B | 10.832 B | 9.815 B | 13.587 B | 14.733 B | 12.850 B | 12.199 B | 14.153 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 31.000 M | 196.000 M | 300.000 M | 411.000 M | 367.000 M | 344.000 M | 320.000 M | 254.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.242 B | 4.722 B | 4.183 B | 5.715 B | 6.304 B | 5.826 B | 5.413 B | 5.540 B | |
| Total Non-current Assets | 1.283 B | 1.527 B | 1.698 B | 1.608 B | 1.331 B | 1.416 B | 1.387 B | 1.282 B | |
| Property Plant Equipment | 2.381 B | 2.400 B | 2.413 B | 2.422 B | 2.443 B | 2.472 B | 2.447 B | 2.430 B | |
| Other Assets | 9.997 B | 10.173 B | 10.160 B | 10.105 B | 9.800 B | 9.786 B | 9.806 B | 9.876 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 25.893 B | 23.405 B | 22.388 B | 26.114 B | 26.976 B | 25.108 B | 24.452 B | 26.459 B | |
| Total liabilities | 23.767 B | 20.839 B | 19.589 B | 23.793 B | 24.890 B | 22.515 B | 21.905 B | 24.623 B | |
| Total current liabilities | 17.756 B | 14.787 B | 13.611 B | 18.573 B | 19.614 B | 17.262 B | 16.657 B | 19.362 B | |
| Accounts Payable | 3.567 B | 3.158 B | 3.070 B | 2.938 B | 3.346 B | 3.215 B | 3.291 B | 3.315 B | |
| Other liabilities | 762.000 M | 797.000 M | 736.000 M | 735.000 M | 789.000 M | 764.000 M | 759.000 M | 760.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.218 B | 5.221 B | 5.223 B | 4.465 B | 4.466 B | 4.468 B | 4.469 B | 4.470 B | |
| Other liabilities | 762.000 M | 797.000 M | 736.000 M | 735.000 M | 789.000 M | 764.000 M | 759.000 M | 760.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 889.000 M | 1.322 B | 1.557 B | 1.072 B | 836.000 M | 1.337 B | 1.284 B | 576.000 M | |
| Common stock | 15.697 B | 15.890 B | 16.043 B | 16.184 B | 16.317 B | 16.449 B | 16.565 B | 16.709 B | |
| Retained earnings | -381.000 M | 303.000 M | 602.000 M | 351.000 M | 630.000 M | 1.540 B | 1.696 B | 1.632 B |