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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,084,000 | 7,789,000 | 6,976,000 | 7,262,000 | 8,455,000 |
| Marketable Securities | 445,000 | 254,000 | 320,000 | 344,000 | 367,000 |
| Receivables | 5,830,000 | 5,204,000 | 4,204,000 | 4,522,000 | 4,982,000 |
| TOTAL | $16,302,000 | $14,153,000 | $12,199,000 | $12,850,000 | $14,733,000 |
| Non-Current Assets | |||||
| PPE Net | 2,438,000 | 2,430,000 | 2,447,000 | 2,472,000 | 2,443,000 |
| Investments And Advances | 1,804,000 | 1,282,000 | 1,387,000 | 1,416,000 | 1,331,000 |
| Intangibles | 7,902,000 | 7,903,000 | 7,691,000 | 7,671,000 | 7,656,000 |
| Other Non-Current Assets | 615,000 | 691,000 | 728,000 | 699,000 | 813,000 |
| TOTAL | $12,759,000 | $12,306,000 | $12,253,000 | $12,258,000 | $12,243,000 |
| Total Assets | $29,061,000 | $26,459,000 | $24,452,000 | $25,108,000 | $26,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 1,692,000 | 1,748,000 | 1,747,000 |
| Accounts payable and accrued liabilities | 3,793,000 | 3,315,000 | 3,291,000 | 3,215,000 | 3,346,000 |
| Accrued Expenses | 905,000 | 844,000 | 1,027,000 | 932,000 | 923,000 |
| TOTAL | $20,354,000 | $19,362,000 | $16,657,000 | $17,262,000 | $19,614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,459,000 | 4,470,000 | 4,469,000 | 4,468,000 | 4,466,000 |
| Deferred Revenues | 15,601,000 | 15,174,000 | 10,591,000 | 11,304,000 | 13,582,000 |
| Other Non-Current Liabilities | 761,000 | 766,000 | 752,000 | 759,000 | 797,000 |
| TOTAL | $6,236,000 | $5,261,000 | $5,248,000 | $5,253,000 | $5,276,000 |
| Total Liabilities | $26,590,000 | $24,623,000 | $21,905,000 | $22,515,000 | $24,890,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,019 | 120,022 | 122,535 | 122,533 | 123,716 |
| Retained earnings | 2,452,000 | 1,632,000 | 1,696,000 | 1,540,000 | 630,000 |
| Other shareholders' equity | 1,075,000 | 1,072,000 | 1,072,000 | 1,062,000 | 1,063,000 |
| TOTAL | $2,471,000 | $1,836,000 | $2,547,000 | $2,593,000 | $2,086,000 |
| Total Liabilities And Equity | $29,061,000 | $26,459,000 | $24,452,000 | $25,108,000 | $26,976,000 |