SEC-sourced researchBeta
EXPE
Expedia Group, Inc.
Company comparison ↗
Data passport
- CIK
- 0001324424
- Exchange
- Nasdaq
- Business activity
- — · SIC 4700
- Financial inputs
- 5/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 12,839,000,000.0000 | Feb 13, 2026 |
| December 2024 | 13,691,000,000.0000 | Feb 13, 2026 |
| December 2025 | 14,733,000,000.0000 | Feb 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 14,733,000,000.0000 | 1,294,000,000.0000 | 3,880,000,000.0000 | 24,452,000,000.0000 | — | Feb 13, 2026 |
| December 2024 | 13,691,000,000.0000 | 1,234,000,000.0000 | 3,085,000,000.0000 | 22,388,000,000.0000 | — | Feb 13, 2026 |
| December 2023 | 12,839,000,000.0000 | 797,000,000.0000 | 2,690,000,000.0000 | — | — | Feb 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $14.73B | December 2025 | Feb 13, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $13.69B | December 2024 | Feb 13, 2026 | 10-K |
| Net incomeNetIncomeLoss | $1.29B | December 2025 | Feb 13, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $3.88B | December 2025 | Feb 13, 2026 | 10-K |
| Total assetsAssets | $24.45B | December 2025 | Feb 13, 2026 | 10-K |
| Total liabilities | — | — | — | — |