Expedia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Expedia Group
EXPE Stock  USD 219.23  1.54  0.71%   
Expedia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Expedia's valuation are provided below:
Gross Profit
12.6 B
Profit Margin
0.0794
Market Capitalization
27.1 B
Enterprise Value Revenue
1.9077
Revenue
14 B
There are over one hundred nineteen available fundamental signals for Expedia Group, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Expedia's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of October 5, 2025, Enterprise Value is expected to decline to about 4.2 B

Expedia Total Revenue

14.38 Billion

Check Expedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expedia's main balance sheet or income statement drivers, such as Interest Expense of 127.5 M, Selling General Administrative of 675.2 M or Total Revenue of 14.4 B, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0027 or PTB Ratio of 16.52. Expedia financial statements analysis is a perfect complement when working with Expedia Valuation or Volatility modules.
  
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Check out the analysis of Expedia Correlation against competitors.

Expedia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 B22.4 B14.9 B
Slightly volatile
Other Current Liabilities830.9 M766 M933.2 M
Very volatile
Total Current Liabilities14.3 B13.6 B7.3 B
Slightly volatile
Total Stockholder Equity2.5 B1.6 B2.7 B
Very volatile
Other Liabilities337.3 M578.5 M427.8 M
Slightly volatile
Accounts Payable3.2 B3.1 B2 B
Slightly volatile
Cash4.4 B4.2 B2.6 B
Slightly volatile
Other Assets319.5 M594.9 M402.8 M
Slightly volatile
Long Term Debt3.3 B5.2 B3.8 B
Slightly volatile
Good Will5.7 B6.8 B5.9 B
Slightly volatile
Other Current Assets2.2 B2.1 B1 B
Slightly volatile
Total Liabilities20.6 B19.6 B11.9 B
Slightly volatile
Property Plant Equipment2.7 B2.5 B1.5 B
Slightly volatile
Intangible Assets1.4 B817 M1.4 B
Pretty Stable
Common Stock Shares Outstanding122.1 M137.9 M145.8 M
Pretty Stable
Liabilities And Stockholders Equity13.3 B22.4 B15 B
Slightly volatile
Other Stockholder Equity1.1 B1.2 B2.8 B
Very volatile
Short Term Investments190.2 M300 M266.2 M
Slightly volatile
Property Plant And Equipment Net2.9 B2.7 B1.7 B
Slightly volatile
Non Current Assets Total10 B12.6 B10.4 B
Slightly volatile
Cash And Short Term Investments2.3 B4.5 B2.7 B
Slightly volatile
Net Receivables3.4 B3.3 B1.6 B
Slightly volatile
Non Current Liabilities Total3.8 B6 B4.5 B
Slightly volatile
Property Plant And Equipment Gross5.8 B5.5 B2.2 B
Slightly volatile
Total Current Assets10.3 B9.8 B5.5 B
Slightly volatile
Short and Long Term Debt Total3.9 B6.5 B4.3 B
Slightly volatile
Current Deferred Revenue9.1 B8.7 B4.2 B
Slightly volatile
Short Term Debt543.5 M1 B510 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity890.5 M1.7 B950.4 M
Slightly volatile
Long Term Debt Total4 B7.2 B4 B
Slightly volatile
Capital Surpluse10.2 B17 B10.2 B
Slightly volatile
Deferred Long Term Liabilities44.5 M46.8 M217.6 M
Slightly volatile
Non Current Liabilities Other358.9 M471 M328.3 M
Slightly volatile
Long Term Investments729.1 M1.4 B719.9 M
Slightly volatile
Warrants25.6 M27 M184.7 M
Slightly volatile
Deferred Long Term Asset Charges17.4 M27.2 M19.7 M
Slightly volatile
Short and Long Term Debt952.6 M938.7 M1.2 B
Slightly volatile
Net Invested Capital7 B7.8 B8.6 B
Slightly volatile
Capital Lease Obligations306.1 M265 M461.9 M
Slightly volatile

Expedia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative675.2 M805 M595 M
Slightly volatile
Total Revenue14.4 B13.7 B8.3 B
Slightly volatile
Gross Profit12.9 B12.2 B6.9 B
Slightly volatile
Research Development782.9 M1.3 B984 M
Slightly volatile
Cost Of Revenue1.1 B1.4 B1.4 B
Slightly volatile
Other Operating Expenses13 B12.4 B7.7 B
Slightly volatile
Total Operating Expenses11.5 B10.9 B6.4 B
Slightly volatile
Depreciation And Amortization599.7 M838 M703.6 M
Slightly volatile
Selling And Marketing Expenses8 B7.6 B4.3 B
Slightly volatile
Interest Income246.8 M235 M61.6 M
Slightly volatile
Reconciled Depreciation711.1 M838 M878 M
Slightly volatile
Extraordinary Items11.3 M12.7 M13.9 M
Slightly volatile
Preferred Stock And Other Adjustments56.8 M60.3 M71.4 M
Slightly volatile

Expedia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures434.8 M756 M596.2 M
Slightly volatile
End Period Cash Flow5.9 B5.6 B3.2 B
Slightly volatile
Begin Period Cash Flow5.9 B5.7 B2.9 B
Slightly volatile
Depreciation563.8 M838 M637.4 M
Slightly volatile
Stock Based Compensation480.9 M458 M244.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.261.78872.319
Slightly volatile
Dividend Yield0.00270.00280.0088
Slightly volatile
PTB Ratio16.5215.72887.8853
Slightly volatile
Days Sales Outstanding79.2886.697866.0587
Slightly volatile
Book Value Per Share21.5221.296225.7543
Pretty Stable
Stock Based Compensation To Revenue0.03390.03350.0308
Very volatile
Capex To Depreciation0.660.90210.9538
Pretty Stable
PB Ratio16.5215.72887.8853
Slightly volatile
EV To Sales2.431.96022.5305
Pretty Stable
Payables Turnover0.450.470.8696
Slightly volatile
Sales General And Administrative To Revenue0.05590.05880.0981
Slightly volatile
Research And Ddevelopement To Revenue0.0880.0960.1205
Very volatile
Capex To Revenue0.05010.05520.073
Pretty Stable
Cash Per Share35.8134.108920.1015
Slightly volatile
Days Payables Outstanding815777506
Slightly volatile
Income Quality2.392.520419.4959
Pretty Stable
Intangibles To Total Assets0.670.34220.5424
Slightly volatile
Current Ratio0.950.72110.8431
Slightly volatile
Receivables Turnover7.744.216.1427
Slightly volatile
Graham Number25.7350.025631.5181
Very volatile
Shareholders Equity Per Share11.2511.846418.3226
Very volatile
Debt To Equity4.44.19461.9273
Slightly volatile
Capex Per Share6.045.7524.3644
Slightly volatile
Revenue Per Share10910458.8895
Slightly volatile
Interest Debt Per Share54.1451.562831.7719
Slightly volatile
Debt To Assets0.180.29170.2378
Slightly volatile
Short Term Coverage Ratios3.052.663.6303
Pretty Stable
Operating Cycle79.2886.697866.0587
Slightly volatile
Price Book Value Ratio16.5215.72887.8853
Slightly volatile
Days Of Payables Outstanding815777506
Slightly volatile
Effective Tax Rate0.240.20620.2918
Pretty Stable
Company Equity Multiplier15.114.37896.8349
Slightly volatile
Long Term Debt To Capitalization0.810.77040.5373
Slightly volatile
Total Debt To Capitalization0.850.80750.5488
Slightly volatile
Debt Equity Ratio4.44.19461.9273
Slightly volatile
Quick Ratio0.950.72110.8431
Slightly volatile
Cash Ratio0.280.30730.3444
Pretty Stable
Days Of Sales Outstanding79.2886.697866.0587
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.75490.7291
Pretty Stable
Price To Book Ratio16.5215.72887.8853
Slightly volatile
Fixed Asset Turnover4.795.03727.8357
Slightly volatile
Debt Ratio0.180.29170.2378
Slightly volatile
Price Sales Ratio2.261.78872.319
Slightly volatile
Asset Turnover0.380.61150.5441
Slightly volatile
Gross Profit Margin0.630.89460.7796
Slightly volatile
Price Fair Value16.5215.72887.8853
Slightly volatile

Expedia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.5 B3.9 B
Slightly volatile
Enterprise Value4.2 B4.4 B3.9 B
Slightly volatile

Expedia Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments4.5 B

Expedia Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Expedia Financial Statements

Expedia stakeholders use historical fundamental indicators, such as Expedia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Expedia investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expedia's assets and liabilities are reflected in the revenues and expenses on Expedia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Expedia Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.7 B9.1 B
Total Revenue13.7 B14.4 B
Cost Of Revenue1.4 B1.1 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.06  0.05 
Revenue Per Share 104.17  109.38 
Ebit Per Revenue 0.10  0.06 

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When determining whether Expedia Group is a strong investment it is important to analyze Expedia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expedia's future performance. For an informed investment choice regarding Expedia Stock, refer to the following important reports:
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Check out the analysis of Expedia Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expedia. If investors know Expedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
0.8
Earnings Share
8.12
Revenue Per Share
109.225
Quarterly Revenue Growth
0.064
The market value of Expedia Group is measured differently than its book value, which is the value of Expedia that is recorded on the company's balance sheet. Investors also form their own opinion of Expedia's value that differs from its market value or its book value, called intrinsic value, which is Expedia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expedia's market value can be influenced by many factors that don't directly affect Expedia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Expedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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