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 | 27.88% | 25.46% | 6.34% | 7.44% | 5.41% |
| Total Receivables | 29.27% | 18.01% | 18.68% | 18.55% | 14.79% |
| Inventory | -1.88% | -3.90% | -8.73% | -7.30% | -12.60% |
| Prepaid Expenses | 4.32% | 2.81% | 3.27% | 12.69% | 7.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.37% | 5.74% | 3.25% | 4.87% | -3.13% |
| Total Current Assets | 24.29% | 18.63% | 9.01% | 10.03% | 6.34% |
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| Total Current Assets | 24.29% | 18.63% | 9.01% | 10.03% | 6.34% |
| Net Property, Plant & Equipment | -10.82% | 1.46% | 1.73% | 1.08% | -5.77% |
| Long-term Investments | 0.41% | 0.34% | 0.12% | 0.00% | -0.07% |
| Goodwill | 0.41% | 0.34% | 0.12% | 0.00% | -0.07% |
| Total Other Intangibles | 10.54% | -15.84% | -19.17% | -19.68% | -5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.90% | -22.76% | -8.82% | -12.88% | -15.36% |
| Total Assets | 9.22% | 7.28% | 4.18% | 5.46% | 3.45% |
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| Total Accounts Payable | 7.73% | 5.15% | -2.58% | -6.98% | -0.49% |
| Total Accrued Expenses | 30.67% | 2.71% | 5.80% | -9.31% | 3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.49% | 68.91% | 69.26% | -- | 1,575.76% |
| Total Finance Division Other Current Liabilities | 20.63% | 14.99% | 8.38% | 11.51% | 8.60% |
| Total Other Current Liabilities | 20.63% | 14.99% | 8.38% | 11.51% | 8.60% |
| Total Current Liabilities | 22.38% | 16.74% | 10.46% | 19.33% | 15.51% |
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| Total Current Liabilities | 22.38% | 16.74% | 10.46% | 19.33% | 15.51% |
| Long-Term Debt | -14.44% | -14.42% | -14.41% | -28.63% | -16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.15% | -9.97% | -7.88% | -14.95% | -15.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14% | -3.15% | 7.98% | -0.80% | -3.16% |
| Total Liabilities | 11.82% | 8.04% | 4.73% | 5.16% | 3.89% |
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| Common Stock & APIC | 3.25% | 3.52% | 3.95% | 4.08% | 4.19% |
| Retained Earnings | 181.73% | 408.25% | 265.35% | 145.76% | 195.25% |
| Treasury Stock & Other | -12.52% | -11.98% | -11.67% | -11.30% | -14.03% |
| Total Common Equity | -17.53% | 1.13% | -5.96% | 20.45% | 1.50% |
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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 | -17.53% | 1.13% | -5.96% | 20.45% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.69% | 0.96% | 1.05% | 0.24% | -0.80% |
| Total Equity | -9.00% | 1.05% | -1.88% | 8.66% | 0.47% |
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