Expedia Group, Inc.
EXPE
$203.48
$3.721.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.08% | -7.51% | 8.70% | 36.89% | -8.85% |
| Total Receivables | -7.03% | -9.23% | 10.42% | 38.75% | -15.14% |
| Inventory | -2.19% | -33.47% | 5.25% | 43.26% | -4.20% |
| Prepaid Expenses | -3.98% | -1.95% | -5.75% | 17.57% | -5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.84% | -34.40% | 6.99% | 47.09% | 2.43% |
| Total Current Assets | -5.07% | -12.78% | 8.43% | 38.43% | -9.39% |
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| Total Current Assets | -5.07% | -12.78% | 8.43% | 38.43% | -9.39% |
| Net Property, Plant & Equipment | -47.98% | 0.51% | 1.36% | 68.29% | -40.82% |
| Long-term Investments | -0.03% | 0.28% | 0.12% | 0.04% | -0.10% |
| Goodwill | -0.03% | 0.28% | 0.12% | 0.04% | -0.10% |
| Total Other Intangibles | 165.87% | -0.50% | -0.87% | -57.85% | 102.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.82% | -19.96% | -8.32% | 9.07% | -3.50% |
| Total Assets | -2.61% | -6.92% | 3.30% | 16.64% | -4.35% |
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| Total Accounts Payable | 5.09% | -3.12% | 18.60% | -10.78% | 2.58% |
| Total Accrued Expenses | 0.55% | 4.00% | 18.38% | 5.56% | -20.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | -0.11% | 0.92% | 57.87% | 6.14% |
| Total Finance Division Other Current Liabilities | -5.76% | -15.63% | 3.87% | 46.07% | -10.16% |
| Total Other Current Liabilities | -5.76% | -15.63% | 3.87% | 46.07% | -10.16% |
| Total Current Liabilities | -3.50% | -11.99% | 5.60% | 36.46% | -7.95% |
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| Total Current Liabilities | -3.50% | -11.99% | 5.60% | 36.46% | -7.95% |
| Long-Term Debt | 0.02% | 0.04% | 0.02% | -14.51% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.05% | -2.60% | 5.08% | -3.40% | -8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | -3.33% | 8.42% | 1.84% | -9.26% |
| Total Liabilities | -2.71% | -9.54% | 4.61% | 21.46% | -6.00% |
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| Common Stock & APIC | 0.71% | 0.81% | 0.82% | 0.88% | 0.96% |
| Retained Earnings | 10.13% | 144.44% | 79.49% | -41.69% | 98.68% |
| Treasury Stock & Other | -1.95% | -3.36% | -4.19% | -2.49% | -1.46% |
| Total Common Equity | -3.96% | 59.93% | -22.01% | -31.15% | 17.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.96% | 59.93% | -22.01% | -31.15% | 17.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.56% | 0.48% | 0.08% | 0.56% | -0.16% |
| Total Equity | -1.77% | 24.30% | -10.12% | -17.08% | 9.08% |
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