Overview
Expedia Group
Expedia, an online travel company, leverages its supply portfolio, platform, and technology capabilities across an extensive portfolio of consumer brands, and provides solutions to its business partners to empower travelers to efficiently research, plan, book, and experience travel. The company's global lodging marketplace has more than 3.5 million lodging properties available, including over 2.5 million online bookable alternative accommodations
...
Read More listings through Vrbo, and more than 1 million hotels, over 500 airlines, packages, rental cars, cruises, insurance, as well as activities and experiences. Its travel products and services are offered through a diversified portfolio of brands, including Expedia, Hotels.com, Vrbo, trivago, Orbitz, and Travelocity, to name a few. The US accounts for about 60% of the company's revenue.
Read Less
Read More listings through Vrbo, and more than 1 million hotels, over 500 airlines, packages, rental cars, cruises, insurance, as well as activities and experiences. Its travel products and services are offered through a diversified portfolio of brands, including Expedia, Hotels.com, Vrbo, trivago, Orbitz, and Travelocity, to name a few. The US accounts for about 60% of the company's revenue.
Read Less
#
312
Fortune 1000 Revenue Rank
Ariane Gorin
See more contacts
Travel Arrangement and Reservation Services
,
Advertising, Public Relations, and Related Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Travel agencies
See All Industries Advertising agencies
See Fewer Industries
See All Industries Advertising agencies
See Fewer Industries
Business Support Services
,
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Actual
?
Actual
$13.69 billion
Actual
6.64%
54.83%
$22,388
DEC
?
?
NASDAQ:EXPE
Contacts
Get in Touch with 6 Principals* and 5,192 Contacts
-
Ariane GorinChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$13.69 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,085 | $2,690 | $3,440 |
| Net Investing Cash | -$1,262 | -$800 | -$580 |
| Net Financing Cash | -$1,745 | -$2,096 | -$2,624 |
| Net Change in Cash | $78 | -$206 | $236 |
| Cash at Beginning of Period | $5,661 | $5,851 | $5,805 |
| Cash at End of Period | $5,574 | $5,661 | $5,851 |
| Capital Expenditure | -$756 | -$846 | -$662 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,183 | $4,225 | $4,096 |
| Accounts Receivable | $3,213 | $2,786 | $2,078 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2,419 | $2,219 | $2,617 |
| Asset Summary | |||
| Total Current Assets | $9,815 | $9,230 | $8,791 |
| Tangible Fixed Assets | $2,718 | $2,716 | $2,573 |
| Intangible Assets | $817 | $1,023 | $1,209 |
| Total Assets | $22,388 | $21,642 | $21,561 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,070 | $3,118 | $2,656 |
| Short-Term Debt | $1,043 | $ | $ |
| Other Current Liabilities | $9,498 | $8,665 | $8,122 |
| Liability Summary | |||
| Total Current Liabilities | $13,611 | $11,783 | $10,778 |
| Long-Term Debt | $5,223 | $6,253 | $6,240 |
| Other Long-Term Liabilities | $471 | $473 | $451 |
| Total Liabilities | $19,589 | $18,856 | $17,833 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $602 | -$632 | -$1,409 |
| Equity Summary | |||
| Total Equity | $1,557 | $1,534 | $2,283 |
| Shares Outstanding | 128,794,452 | 137,045,452 | 153,280,000 |