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Expedia Group Inc (EXPE)

Expedia Group Inc (EXPE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Expedia Group Inc. operates as an online travel company principally in the United States and internationally. The company operates through B2C, B2B and trivago segments. Expedia Group Inc., formerly known as Expedia Inc., is based in Seattle, Washington.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 14,733,000 13,691,000 12,839,000 11,667,000 8,598,000
Sales Growth +7.61% +6.64% +10.05% +35.69% +65.38%
Net Income 1,294,000 1,234,000 797,000 352,000 12,000
Net Income Growth +4.86% +54.83% +126.42% +2,833.33% +100.46%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 24,452,000 22,388,000 21,642,000 21,561,000 21,548,000
Total Assets Growth +9.22% +3.45% +0.38% +0.06% +15.29%
Total Liabilities 21,905,000 19,589,000 18,856,000 17,833,000 17,996,000
Total Liabilities Growth +11.82% +3.89% +5.74% -0.91% +22.72%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 3,880,000 3,085,000 2,690,000 3,440,000 3,748,000
Operating Cash Flow Growth +25.77% +14.68% -21.80% -8.22% +197.76%
Net Cash Flow 1,402,000 -87,000 -190,000 46,000 1,667,000
Change in Net Cash Flow +1,711.49% +54.21% -513.04% -97.24% +3,965.85%
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