Expedia Group Inc (EXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,262,000 | 8,455,000 | 7,734,000 | 5,574,000 | 6,046,000 |
| Marketable Securities | 344,000 | 367,000 | 411,000 | 300,000 | 196,000 |
| Receivables | 4,522,000 | 4,982,000 | 4,512,000 | 3,252,000 | 3,832,000 |
| TOTAL | $12,850,000 | $14,733,000 | $13,587,000 | $9,815,000 | $10,832,000 |
| Non-Current Assets | |||||
| PPE Net | 2,472,000 | 2,443,000 | 2,422,000 | 2,413,000 | 2,400,000 |
| Investments And Advances | 1,416,000 | 1,331,000 | 1,608,000 | 1,698,000 | 1,527,000 |
| Intangibles | 7,671,000 | 7,656,000 | 7,655,000 | 7,661,000 | 7,798,000 |
| Other Non-Current Assets | 699,000 | 813,000 | 842,000 | 801,000 | 848,000 |
| TOTAL | $12,258,000 | $12,243,000 | $12,527,000 | $12,573,000 | $12,573,000 |
| Total Assets | $25,108,000 | $26,976,000 | $26,114,000 | $22,388,000 | $23,405,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,748,000 | 1,747,000 | 1,746,000 | 1,043,000 | 1,042,000 |
| Accounts payable and accrued liabilities | 3,215,000 | 3,346,000 | 2,938,000 | 3,070,000 | 3,158,000 |
| Accrued Expenses | 932,000 | 923,000 | 766,000 | 766,000 | 887,000 |
| TOTAL | $17,262,000 | $19,614,000 | $18,573,000 | $13,611,000 | $14,787,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,468,000 | 4,466,000 | 4,465,000 | 5,223,000 | 5,221,000 |
| Deferred Revenues | 11,304,000 | 13,582,000 | 13,091,000 | 8,681,000 | 9,586,000 |
| Other Non-Current Liabilities | 759,000 | 797,000 | 732,000 | 734,000 | 797,000 |
| TOTAL | $5,253,000 | $5,276,000 | $5,220,000 | $5,978,000 | $6,052,000 |
| Total Liabilities | $22,515,000 | $24,890,000 | $23,793,000 | $19,589,000 | $20,839,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,533 | 123,716 | 127,121 | 128,857 | 128,347 |
| Retained earnings | 1,540,000 | 630,000 | 351,000 | 602,000 | 303,000 |
| Other shareholders' equity | 1,062,000 | 1,063,000 | 1,029,000 | 1,010,000 | 1,050,000 |
| TOTAL | $2,593,000 | $2,086,000 | $2,321,000 | $2,799,000 | $2,566,000 |
| Total Liabilities And Equity | $25,108,000 | $26,976,000 | $26,114,000 | $22,388,000 | $23,405,000 |