Expedia Group, Inc.
EXPE
$332.69
$4.381.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84% | -5.59% | 27.88% | 25.46% | 6.34% |
| Total Receivables | 17.02% | 15.34% | 29.27% | 18.01% | 18.68% |
| Inventory | 1.46% | 2.63% | -1.88% | -3.90% | -8.73% |
| Prepaid Expenses | 10.98% | 0.46% | 4.32% | 2.81% | 3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.73% | 9.92% | 12.37% | 5.74% | 3.25% |
| Total Current Assets | 10.65% | 4.17% | 24.29% | 18.63% | 9.01% |
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| Total Current Assets | 10.65% | 4.17% | 24.29% | 18.63% | 9.01% |
| Net Property, Plant & Equipment | -1.92% | -0.51% | -10.82% | 1.46% | 1.73% |
| Long-term Investments | 2.47% | 2.47% | 0.41% | 0.34% | 0.12% |
| Goodwill | 2.47% | 2.47% | 0.41% | 0.34% | 0.12% |
| Total Other Intangibles | 9.61% | 9.78% | 10.54% | -15.84% | -19.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.24% | -23.84% | -12.90% | -22.76% | -8.82% |
| Total Assets | 7.73% | 1.32% | 9.22% | 7.28% | 4.18% |
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| Total Accounts Payable | 14.70% | 18.05% | 7.73% | 5.15% | -2.58% |
| Total Accrued Expenses | 0.57% | 2.43% | 30.67% | 2.71% | 5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 59.49% | 68.91% | 69.26% |
| Total Finance Division Other Current Liabilities | 14.71% | 15.34% | 20.63% | 14.99% | 8.38% |
| Total Other Current Liabilities | 14.71% | 15.34% | 20.63% | 14.99% | 8.38% |
| Total Current Liabilities | 3.77% | 4.25% | 22.38% | 16.74% | 10.46% |
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| Total Current Liabilities | 3.77% | 4.25% | 22.38% | 16.74% | 10.46% |
| Long-Term Debt | 22.35% | 0.20% | -14.44% | -14.42% | -14.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.99% | -7.81% | -4.15% | -9.97% | -7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | 10.42% | 7.14% | -3.15% | 7.98% |
| Total Liabilities | 6.83% | 3.49% | 11.82% | 8.04% | 4.73% |
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| Common Stock & APIC | 2.86% | 3.24% | 3.25% | 3.52% | 3.95% |
| Retained Earnings | 289.21% | 364.96% | 181.73% | 408.25% | 265.35% |
| Treasury Stock & Other | -11.89% | -14.89% | -12.52% | -11.98% | -11.67% |
| Total Common Equity | 44.62% | -46.27% | -17.53% | 1.13% | -5.96% |
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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 | 44.62% | -46.27% | -17.53% | 1.13% | -5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.96% | 0.88% | 1.69% | 0.96% | 1.05% |
| Total Equity | 18.46% | -20.90% | -9.00% | 1.05% | -1.88% |
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