$EXPE Balance Sheet | Understand Stock

$EXPE

$283.97 -$5.04 (1.74%) Close

$EXPE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash and cash equivalents
Short-term investments
Accounts receivable, net of allowance of $95 and $74
Income taxes receivable
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Long-term investments and other assets
Deferred income taxes
Intangible assets, net
Goodwill
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable, merchant
Accounts payable, other
Deferred merchant bookings
Deferred revenue
Income taxes payable
Accrued expenses and other current liabilities
Current maturities of long-term debt
Total current liabilities
Long-term debt
Long-term debt, excluding current maturities
Deferred income taxes
Operating lease liabilities
Other long-term liabilities
Series A Preferred Stock: $.001 par value, Authorized shares: 100,000; Shares issued: 1,200 and 1,200, and shares outstanding: — and 1,200
Stockholders’ equity:
Common stock
Class B Common Stock
Total common stock
Additional paid-in capital
Treasury stock - Common stock and Class B, at cost; Shares 133,917 and 131,813
Treasury stock - Common stock and Class B, at cost; Shares 186,613 and 181,749
Retained earnings
Accumulated other comprehensive income (loss)
Total Expedia Group, Inc. stockholders’ equity
Non-redeemable non-controlling interests
Total stockholders’ equity

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

Common stock, par value (in dollars per share)
Class B Common Stock
Total common stock, par value (in dollars per share)
Common stock, shares authorized (in shares)
Class B Common Stock
Total common stock, shares authorized (in shares)

Comments