Expedia Group Inc. (EXPE)
NASDAQ: EXPE
· Real-Time Price · USD
209.36
2.16 (1.04%)
At close: Aug 15, 2025, 12:39 PM
Expedia Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.46B | 5.71B | 5.57B | 6.05B | 8.36B | 5.69B | 4.22B | 5.06B | 6.27B | 5.9B | 4.1B | 4.59B | 5.57B | 5.55B | 4.11B | 5.03B | 5.46B | 4.29B |
Short-Term Investments | 367M | 411M | 300M | 196M | 31M | 26M | 28M | n/a | 27M | 44M | 48M | 49M | 26M | n/a | 200M | n/a | 11M | 23M |
Long-Term Investments | 1.33B | 1.61B | 1.7B | 1.53B | 648M | n/a | n/a | 1.16B | 1.2B | 1.2B | 1.18B | 1.12B | 1.15B | 1.47B | 1.45B | 655M | 663M | 667M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 635M | 1.25B | 1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 4.95B | 4.51B | 3.25B | 3.83B | 4.2B | 3.81B | 2.83B | 2.84B | 2.97B | 2.58B | 2.12B | 2.06B | 2.28B | 1.83B | 1.35B | 1.59B | 1.84B | 1.4B |
Inventory | n/a | n/a | n/a | n/a | n/a | 493M | 1.44B | 1.44B | 2.48B | 2.48B | 1.75B | 522M | 2.76B | 2.58B | 1.69B | 1.59B | 2.54B | 1.97B |
Other Current Assets | 962M | 2.95B | 689M | 758M | 924M | 1.95B | 708M | 765M | 1.05B | 1.12B | 774M | 1.78B | 2.76B | 2.58B | 1.69B | 1.59B | 2.54B | 1.97B |
Total Current Assets | 14.73B | 13.59B | 9.81B | 10.83B | 13.52B | 12.35B | 9.23B | 10.09B | 12.81B | 12.13B | 8.79B | 9.27B | 11.79B | 11.15B | 8.18B | 9.04B | 11.11B | 8.84B |
Property-Plant & Equipment | 2.76B | 2.72B | 2.72B | 2.73B | 2.71B | 2.69B | 2.72B | 2.68B | 2.67B | 2.61B | 2.57B | 2.53B | 2.54B | 2.56B | 2.59B | 2.71B | 2.73B | 2.74B |
Goodwill & Intangibles | 7.66B | 7.66B | 7.66B | 7.8B | 7.84B | 7.85B | 7.87B | 7.99B | 8.33B | 8.35B | 8.35B | 8.33B | 8.44B | 8.53B | 8.56B | 8.74B | 8.83B | 8.84B |
Total Long-Term Assets | 12.24B | 12.53B | 12.57B | 12.57B | 12.38B | 12.41B | 12.41B | 12.43B | 12.86B | 12.86B | 12.77B | 12.61B | 12.96B | 13.43B | 13.37B | 12.9B | 13.07B | 13.03B |
Total Assets | 26.98B | 26.11B | 22.39B | 23.41B | 25.89B | 24.76B | 21.64B | 22.52B | 25.68B | 24.99B | 21.56B | 21.88B | 24.74B | 24.58B | 21.55B | 21.94B | 24.18B | 21.87B |
Account Payables | 3.35B | 2.94B | 3.07B | 1.87B | 3.57B | 3.15B | 3.12B | 3.02B | 2.84B | 2.54B | 2.66B | 2.67B | 2.73B | 2.23B | 2.02B | 2.03B | 1.94B | 1.29B |
Deferred Revenue | 13.58B | 13.09B | 8.68B | 9.59B | 12.26B | 11.57B | 7.89B | 8.56B | 11.71B | 11.22B | 7.31B | 7.62B | 10.21B | 9.38B | 5.85B | 6B | 8.41B | 6.22B |
Short-Term Debt | 1.75B | 1.75B | 1.04B | 1.04B | 1.04B | n/a | 66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 735M | 753M | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 1.29B | n/a | n/a | -66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 19.61B | 18.57B | 13.61B | 14.79B | 17.76B | 15.56B | 11.78B | 12.56B | 15.43B | 14.61B | 10.78B | 11.12B | 13.84B | 12.47B | 9.45B | 9.75B | 11.71B | 8.77B |
Long-Term Debt | 4.47B | 4.46B | 5.22B | 5.22B | 5.22B | 6.26B | 6.25B | 6.25B | 6.55B | 6.55B | 6.55B | 6.55B | 7.06B | 8.07B | 8.07B | 8.1B | 8.89B | 8.9B |
Other Long-Term Liabilities | 520M | 479M | 471M | 506M | 470M | 472M | 473M | 464M | 145M | 196M | 139M | 130M | 86M | 64M | 53M | 52M | 57M | 17M |
Total Long-Term Liabilities | 5.28B | 5.22B | 5.98B | 6.05B | 6.01B | 7.06B | 7.07B | 7.04B | 7.03B | 7.08B | 7.05B | 7.05B | 7.53B | 8.54B | 8.55B | 8.59B | 9.38B | 9.38B |
Total Liabilities | 24.89B | 23.79B | 19.59B | 20.84B | 23.77B | 22.63B | 18.86B | 19.6B | 22.46B | 21.7B | 17.83B | 18.17B | 21.36B | 21.01B | 18B | 18.34B | 21.09B | 18.16B |
Total Debt | 6.48B | 6.47B | 6.53B | 6.55B | 6.55B | 6.56B | 6.63B | 6.54B | 6.55B | 6.55B | 6.55B | 6.55B | 7.06B | 8.07B | 8.81B | 8.85B | 8.89B | 8.9B |
Common Stock | n/a | n/a | -14.86B | -14.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 630M | 351M | 602M | 303M | -381M | -767M | -632M | -764M | -1.17B | -1.55B | -1.41B | -1.59B | -2.07B | -1.88B | -1.76B | -2.15B | -2.53B | -2.36B |
Comprehensive Income | -187M | -220M | -232M | -194M | -223M | -222M | -209M | -240M | -207M | -211M | -234M | -317M | -240M | -161M | -149M | -221M | -186M | -199M |
Shareholders Equity | 836M | 1.07B | 1.56B | 1.32B | 889M | 890M | 1.53B | 1.67B | 1.76B | 1.83B | 2.28B | 2.27B | 1.91B | 2.08B | 2.06B | 2.11B | 1.61B | 2.23B |
Total Investments | 1.7B | 2.02B | 2B | 1.72B | 679M | 26M | 28M | 1.16B | 1.23B | 1.24B | 1.23B | 1.17B | 1.18B | 1.47B | 1.65B | 655M | 674M | 690M |