Expedia Financial Statements From 2010 to 2025

Expedia Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 12.3 B 22.4 B 14.9 B Slightly volatile Other Current Liabilities 10.8 B 10.3 B 2.2 B Slightly volatile Total Current Liabilities 14.3 B 13.6 B 7.3 B Slightly volatile Total Stockholder Equity 2.5 B 1.6 B 2.7 B Very volatile Other Liabilities 337.3 M 578.5 M 427.8 M Slightly volatile Accounts Payable 1.5 B 2 B 1.8 B Slightly volatile Cash 5.9 B 5.6 B 2.7 B Slightly volatile Other Assets 319.5 M 594.9 M 402.8 M Slightly volatile Long Term Debt 3.3 B 5.2 B 3.8 B Slightly volatile Good Will 5.7 B 6.8 B 5.9 B Slightly volatile Other Current Assets 494.1 M 728 M 661.3 M Slightly volatile Total Liabilities 20.6 B 19.6 B 11.9 B Slightly volatile Property Plant Equipment 2.7 B 2.5 B 1.5 B Slightly volatile Intangible Assets 1.6 B 817 M 1.4 B Pretty Stable Common Stock Shares Outstanding 122.1 M 137.9 M 145.8 M Pretty Stable Liabilities And Stockholders Equity 13.3 B 22.4 B 15 B Slightly volatile Short Term Investments 190.2 M 300 M 266.2 M Slightly volatile Property Plant And Equipment Net 2.9 B 2.7 B 1.7 B Slightly volatile Non Current Assets Total 10 B 12.6 B 10.4 B Slightly volatile Cash And Short Term Investments 6.2 B 5.9 B 3 B Slightly volatile Net Receivables 3.4 B 3.2 B 1.6 B Slightly volatile Non Current Liabilities Total 3.9 B 7.2 B 4.6 B Slightly volatile Other Stockholder Equity 1.1 B 1.2 B 3.3 B Slightly volatile Property Plant And Equipment Gross 5.8 B 5.5 B 2.2 B Slightly volatile Total Current Assets 10.3 B 9.8 B 5.5 B Slightly volatile Short and Long Term Debt Total 1.2 B 1.3 B 3.8 B Slightly volatile Current Deferred Revenue 155.8 M 164 M 3.1 B Slightly volatile Short Term Debt 1.1 B 1 B 419.9 M Slightly volatile Noncontrolling Interest In Consolidated Entity 890.5 M 1.7 B 950.4 M Slightly volatile Long Term Debt Total 4 B 7.2 B 4 B Slightly volatile Capital Surpluse 10.2 B 17 B 10.2 B Slightly volatile Deferred Long Term Liabilities 44.5 M 46.8 M 217.6 M Slightly volatile Non Current Liabilities Other 358.9 M 471 M 328.3 M Slightly volatile Long Term Investments 729.1 M 1.4 B 719.9 M Slightly volatile Warrants 25.6 M 27 M 184.7 M Slightly volatile Deferred Long Term Asset Charges 17.4 M 27.2 M 19.7 M Slightly volatile Short and Long Term Debt 952.6 M 938.7 M 1.2 B Slightly volatile Net Invested Capital 7 B 7.8 B 8.6 B Slightly volatile Capital Lease Obligations 306.1 M 265 M 461.9 M Slightly volatile
Expedia Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 675.2 M 805 M 595 M Slightly volatile Total Revenue 14.4 B 13.7 B 8.3 B Slightly volatile Gross Profit 12.9 B 12.2 B 6.9 B Slightly volatile Research Development 782.9 M 1.3 B 984 M Slightly volatile Cost Of Revenue 1.1 B 1.4 B 1.4 B Slightly volatile Other Operating Expenses 13 B 12.4 B 7.7 B Slightly volatile Total Operating Expenses 11.5 B 10.9 B 6.4 B Slightly volatile Depreciation And Amortization 601.7 M 838 M 706.3 M Slightly volatile Selling And Marketing Expenses 8 B 7.6 B 4.3 B Slightly volatile Interest Income 246.8 M 235 M 61.6 M Slightly volatile Reconciled Depreciation 711.1 M 838 M 878 M Slightly volatile Extraordinary Items 11.3 M 12.7 M 13.9 M Slightly volatile Preferred Stock And Other Adjustments 56.8 M 60.3 M 71.4 M Slightly volatile
Expedia Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Capital Expenditures 434.8 M 756 M 596.2 M Slightly volatile End Period Cash Flow 5.9 B 5.6 B 3.2 B Slightly volatile Begin Period Cash Flow 5.9 B 5.7 B 2.9 B Slightly volatile Depreciation 563.8 M 838 M 637.4 M Slightly volatile Stock Based Compensation 480.9 M 458 M 244.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.38 1.7887 2.0026 Pretty Stable Dividend Yield 0.0027 0.0028 0.0088 Slightly volatile PTB Ratio 16.52 15.7288 7.2646 Slightly volatile Days Sales Outstanding 79.1 85.6581 65.8253 Slightly volatile Book Value Per Share 21.52 21.2962 25.7543 Pretty Stable Stock Based Compensation To Revenue 0.0339 0.0335 0.0308 Very volatile Capex To Depreciation 0.65 0.94 0.9556 Pretty Stable PB Ratio 16.52 15.7288 7.2646 Slightly volatile EV To Sales 1.49 1.4772 2.1804 Very volatile Inventory Turnover 1.03 1.09 72.4031 Slightly volatile Days Of Inventory On Hand 365 348 149 Slightly volatile Payables Turnover 0.96 0.7105 0.9165 Slightly volatile Sales General And Administrative To Revenue 0.0559 0.0588 0.0982 Slightly volatile Research And Ddevelopement To Revenue 0.088 0.096 0.1205 Very volatile Capex To Revenue 0.0504 0.0593 0.0733 Pretty Stable Cash Per Share 46.93 44.6923 21.4578 Slightly volatile Days Payables Outstanding 377 514 463 Slightly volatile Income Quality 2.39 2.5204 19.4959 Pretty Stable Intangibles To Total Assets 0.67 0.3422 0.5424 Slightly volatile Current Ratio 0.95 0.7211 0.8431 Slightly volatile Receivables Turnover 7.78 4.2611 6.1794 Slightly volatile Graham Number 29.2 50.0256 36.9337 Pretty Stable Shareholders Equity Per Share 11.25 11.8464 18.3226 Very volatile Debt To Equity 1.0 0.8401 1.5053 Slightly volatile Capex Per Share 5.51 5.25 4.2999 Slightly volatile Revenue Per Share 109 104 58.8895 Slightly volatile Interest Debt Per Share 18.22 11.8236 27.0519 Slightly volatile Debt To Assets 0.0555 0.0584 0.2155 Pretty Stable Short Term Coverage Ratios 3.05 2.66 3.6303 Pretty Stable Operating Cycle 104 85.6581 147 Slightly volatile Price Book Value Ratio 16.52 15.7288 7.2646 Slightly volatile Days Of Payables Outstanding 377 514 463 Slightly volatile Effective Tax Rate 0.24 0.2062 0.2918 Pretty Stable Company Equity Multiplier 15.1 14.3789 6.8349 Slightly volatile Long Term Debt To Capitalization 0.14 0.1454 0.46 Slightly volatile Total Debt To Capitalization 0.35 0.4565 0.4957 Slightly volatile Debt Equity Ratio 1.0 0.8401 1.5053 Slightly volatile Quick Ratio 0.91 0.7211 0.7972 Slightly volatile Cash Ratio 0.28 0.4095 0.3508 Slightly volatile Days Of Inventory Outstanding 365 348 149 Slightly volatile Days Of Sales Outstanding 79.1 85.6581 65.8253 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.84 0.79 0.7313 Pretty Stable Price To Book Ratio 16.52 15.7288 7.2646 Slightly volatile Fixed Asset Turnover 4.79 5.0372 7.8357 Slightly volatile Debt Ratio 0.0555 0.0584 0.2155 Pretty Stable Price Sales Ratio 1.38 1.7887 2.0026 Pretty Stable Asset Turnover 0.38 0.6115 0.5441 Slightly volatile Gross Profit Margin 0.63 0.8946 0.7796 Slightly volatile Price Fair Value 16.52 15.7288 7.2646 Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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