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    EXPE

    Expedia Group, Inc.

    Company overview

    Market capitalization
    $31.71B
    Employees
    16,000
    Latest publication
    2026-09-29
    About Expedia Group, Inc.

    Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20232023-06-30 · USDQ2 20222022-06-30 · USDQ3 20212021-09-30 · USDQ3 20192019-09-30 · USD
    Total Revenue4,315,000,000USD4,412,000,000USD3,184,000,000USD4,060,000,000USD3,358,000,000USD3,181,000,000USD2,962,000,000USD3,558,000,000USD
    Cost Of Revenue403,000,000USD376,000,000USD335,000,000USD388,000,000USD407,000,000USD419,000,000USD442,000,000USD569,000,000USD
    Gross Profit3,912,000,000USD4,036,000,000USD2,849,000,000USD3,672,000,000USD2,951,000,000USD2,762,000,000USD2,520,000,000USD2,989,000,000USD
    Selling General Administrative204,000,000USD186,000,000USD210,000,000USD229,000,000USD194,000,000USD189,000,000USD182,000,000USD217,000,000USD
    Selling And Marketing Expenses2,119,000,000USD2,187,000,000USD1,749,000,000USD2,052,000,000USD1,770,000,000USD1,716,000,000USD1,314,000,000USD1,660,000,000USD
    General And Administrative Expenses204,000,000USD———————
    Total Operating Expenses3,112,000,000USD2,908,000,000USD2,633,000,000USD2,910,000,000USD2,508,000,000USD2,417,000,000USD1,996,000,000USD2,367,000,000USD
    Operating Income800,000,000USD1,128,000,000USD216,000,000USD762,000,000USD443,000,000USD345,000,000USD524,000,000USD609,000,000USD
    Total Other Income Expense Net227,000,000USD3,000,000USD119,000,000USD112,000,000USD21,000,000USD-472,000,000USD-59,000,000USD-48,000,000USD
    Interest Income73,000,000USD69,000,000USD50,000,000USD67,000,000USD63,000,000USD10,000,000USD2,000,000USD17,000,000USD
    Interest Expense61,000,000USD62,000,000USD62,000,000USD61,000,000USD61,000,000USD73,000,000USD86,000,000USD40,000,000USD
    Income Before Tax1,027,000,000USD1,131,000,000USD335,000,000USD874,000,000USD464,000,000USD-127,000,000USD465,000,000USD561,000,000USD
    Income Tax Expense152,000,000USD167,000,000USD34,000,000USD190,000,000USD77,000,000USD58,000,000USD87,000,000USD154,000,000USD
    Net Income875,000,000USD959,000,000USD299,000,000USD684,000,000USD385,000,000USD-185,000,000USD376,000,000USD409,000,000USD
    Minority Interest-3,000,000USD-5,000,000USD-2,000,000USD0USD2,000,000USD0USD2,000,000USD-2,000,000USD
    Net Income Applicable To Common Shares878,000,000USD———385,000,000USD-185,000,000USD362,000,000USD409,000,000USD
    Research Development—310,000,000USD322,000,000USD320,000,000USD344,000,000USD284,000,000USD277,000,000USD440,000,000USD
    Unclassified Operating Expenses—225,000,000USD352,000,000USD309,000,000USD200,000,000USD228,000,000USD223,000,000USD50,000,000USD
    Net Interest Income—7,000,000USD-12,000,000USD6,000,000USD2,000,000USD-63,000,000USD-84,000,000USD-23,000,000USD
    Tax Provision—167,000,000USD34,000,000USD190,000,000USD77,000,000USD58,000,000USD87,000,000USD154,000,000USD
    Net Income From Continuing Ops—964,000,000USD301,000,000USD684,000,000USD387,000,000USD-185,000,000USD378,000,000USD407,000,000USD
    Ebit—1,193,000,000USD397,000,000USD935,000,000USD525,000,000USD-54,000,000USD551,000,000USD601,000,000USD
    Ebitda—1,418,000,000USD609,000,000USD1,146,000,000USD724,000,000USD143,000,000USD752,000,000USD651,000,000USD
    Depreciation And Amortization—225,000,000USD212,000,000USD211,000,000USD199,000,000USD197,000,000USD201,000,000USD50,000,000USD
    Reconciled Depreciation—225,000,000USD212,000,000USD211,000,000USD199,000,000USD197,000,000USD201,000,000USD228,000,000USD
    Non Operating Income Net Other————82,000,000USD-399,000,000USD27,000,000USD-8,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue14,733,000,000USD13,691,000,000USD4,030,347,000USD3,449,009,000USD3,348,109,000USD2,937,013,000USD2,665,332,000USD2,237,586,000USD
    Cost Of Revenue1,456,000,000USD1,443,000,000USD898,604,000USD761,272,000USD692,832,000USD634,744,000USD562,401,000USD502,638,000USD
    Gross Profit13,277,000,000USD12,248,000,000USD3,131,743,000USD2,687,737,000USD2,655,277,000USD2,302,269,000USD2,102,931,000USD1,734,948,000USD
    Research Development1,277,000,000USD1,314,000,000USD484,898,000USD380,999,000USD362,447,000USD208,952,000USD182,483,000USD140,371,000USD
    Selling General Administrative765,000,000USD805,000,000USD345,354,000USD330,563,000USD314,109,000USD355,431,000USD1,313,810,000USD1,075,844,000USD
    Selling And Marketing Expenses8,185,000,000USD7,627,000,000USD1,721,037,000USD1,474,641,000USD1,204,141,000USD1,101,403,000USD——
    Unclassified Operating Expenses887,000,000USD1,183,000,000USD31,705,000USD—37,123,000USD69,436,000USD77,569,000USD167,404,000USD
    Total Operating Expenses11,114,000,000USD10,929,000,000USD2,582,994,000USD2,208,128,000USD1,917,820,000USD1,735,222,000USD1,573,862,000USD1,383,619,000USD
    Operating Income2,163,000,000USD1,319,000,000USD431,724,000USD479,609,000USD731,915,000USD-2,428,953,000USD529,069,000USD351,329,000USD
    Interest Income255,000,000USD235,000,000USD——————
    Interest Expense299,000,000USD246,000,000USD87,788,000USD90,718,000USD101,291,000USD71,984,000USD52,896,000USD17,266,000USD
    Net Interest Income-44,000,000USD-11,000,000USD——————
    Income Before Tax1,591,000,000USD1,542,000,000USD350,057,000USD402,072,000USD620,568,000USD-2,514,704,000USD496,984,000USD384,898,000USD
    Income Tax Expense290,000,000USD318,000,000USD47,078,000USD75,731,000USD195,008,000USD5,966,000USD203,114,000USD139,451,000USD
    Tax Provision290,000,000USD318,000,000USD——————
    Net Income1,294,000,000USD1,234,000,000USD280,171,000USD472,294,000USD421,500,000USD-2,517,763,000USD295,864,000USD244,934,000USD
    Net Income From Continuing Ops1,301,000,000USD1,224,000,000USD302,979,000USD326,341,000USD425,560,000USD———
    Ebit1,890,000,000USD1,788,000,000USD437,845,000USD492,790,000USD464,787,000USD-2,442,720,000USD487,031,000USD101,861,000USD
    Ebitda2,777,000,000USD2,626,000,000USD633,797,000USD647,724,000USD620,312,000USD-2,235,193,000USD686,975,000USD351,329,000USD
    Depreciation And Amortization887,000,000USD838,000,000USD195,952,000USD154,934,000USD155,525,000USD207,527,000USD199,944,000USD249,468,000USD
    Reconciled Depreciation887,000,000USD838,000,000USD——————
    Total Other Income Expense Net-572,000,000USD223,000,000USD-81,667,000USD-77,537,000USD-111,347,000USD-85,751,000USD-32,085,000USD33,569,000USD
    Minority Interest-7,000,000USD10,000,000USD269,000USD2,309,000USD4,060,000USD——513,000USD
    Non Operating Income Net Other——6,121,000USD13,181,000USD-10,056,000USD———
    Discontinued Operations——-22,539,000USD148,262,000USD————
    Net Income Applicable To Common Shares——280,171,000USD472,294,000USD421,500,000USD—295,864,000USD244,934,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets29,061,000,000USD26,459,000,000USD24,452,000,000USD25,108,000,000USD26,976,000,000USD26,114,000,000USD22,388,000,000USD23,405,000,000USD
    Cash And Equivalents6,682,000,000USD———————
    Cash And Short Term Investments7,127,000,000USD8,043,000,000USD7,296,000,000USD7,606,000,000USD6,671,000,000USD6,126,000,000USD4,483,000,000USD4,918,000,000USD
    Short Term Investments445,000,000USD254,000,000USD320,000,000USD344,000,000USD367,000,000USD411,000,000USD300,000,000USD196,000,000USD
    Long Term Investments577,000,000USD———————
    Total Current Assets16,302,000,000USD14,153,000,000USD12,199,000,000USD12,850,000,000USD14,733,000,000USD13,587,000,000USD9,815,000,000USD10,832,000,000USD
    Other Current Assets943,000,000USD906,000,000USD699,000,000USD722,000,000USD3,080,000,000USD2,949,000,000USD2,080,000,000USD2,082,000,000USD
    Total Liabilities26,590,000,000USD———————
    Total Current Liabilities20,354,000,000USD19,362,000,000USD16,657,000,000USD17,262,000,000USD19,614,000,000USD18,573,000,000USD13,611,000,000USD14,787,000,000USD
    Other Current Liabilities905,000,000USD———————
    Other Non Current Liabilities532,000,000USD———————
    Total Stockholder Equity1,209,000,000USD576,000,000USD1,284,000,000USD1,337,000,000USD836,000,000USD1,072,000,000USD1,557,000,000USD1,322,000,000USD
    Total Equity Including Noncontrolling Interest2,471,000,000USD———————
    Short Long Term Debt0USD—1,692,000,000USD1,748,000,000USD1,747,000,000USD1,746,000,000USD1,043,000,000USD1,042,000,000USD
    Long Term Debt5,459,000,000USD4,470,000,000USD4,469,000,000USD4,468,000,000USD4,466,000,000USD4,465,000,000USD5,223,000,000USD5,221,000,000USD
    Deferred Revenue175,000,000USD———————
    Net Receivables5,780,000,000USD5,204,000,000USD4,204,000,000USD4,522,000,000USD4,982,000,000USD4,512,000,000USD3,252,000,000USD3,832,000,000USD
    Property Plant Equipment Net2,707,000,000USD2,709,000,000USD2,743,000,000USD2,774,000,000USD2,760,000,000USD2,723,000,000USD2,718,000,000USD2,734,000,000USD
    Goodwill7,024,000,000USD———————
    Intangible Assets878,000,000USD887,000,000USD819,000,000USD797,000,000USD801,000,000USD808,000,000USD817,000,000USD947,000,000USD
    Common Stock0USD-17,577,000,000USD—-16,458,000,000USD-15,924,000,000USD-15,243,000,000USD-14,856,000,000USD-14,677,000,000USD
    Retained Earnings2,452,000,000USD1,632,000,000USD1,696,000,000USD1,540,000,000USD630,000,000USD351,000,000USD602,000,000USD303,000,000USD
    Accumulated Other Comprehensive Income-187,000,000USD-376,000,000USD-191,000,000USD-194,000,000USD-187,000,000USD-220,000,000USD-232,000,000USD-194,000,000USD
    Total Liab—24,623,000,000USD21,905,000,000USD22,515,000,000USD24,890,000,000USD23,793,000,000USD19,589,000,000USD20,839,000,000USD
    Other Current Liab—844,000,000USD1,027,000,000USD995,000,000USD923,000,000USD766,000,000USD766,000,000USD887,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—7,016,000,000USD6,872,000,000USD6,874,000,000USD6,855,000,000USD6,847,000,000USD6,844,000,000USD6,851,000,000USD
    Cash—7,789,000,000USD6,976,000,000USD7,262,000,000USD6,304,000,000USD5,715,000,000USD4,183,000,000USD4,722,000,000USD
    Current Deferred Revenue—15,174,000,000USD10,591,000,000USD11,304,000,000USD13,582,000,000USD13,091,000,000USD8,681,000,000USD9,586,000,000USD
    Net Debt—-3,083,000,000USD-307,000,000USD-784,000,000USD178,000,000USD752,000,000USD2,348,000,000USD1,832,000,000USD
    Short Long Term Debt Total—4,706,000,000USD6,669,000,000USD6,478,000,000USD6,482,000,000USD6,467,000,000USD6,531,000,000USD6,554,000,000USD
    Accounts Payable—3,315,000,000USD3,291,000,000USD3,215,000,000USD3,346,000,000USD2,938,000,000USD3,070,000,000USD3,158,000,000USD
    Property Plant Equipment Gross—2,709,000,000USD5,812,000,000USD2,774,000,000USD2,760,000,000USD2,723,000,000USD5,532,000,000USD2,734,000,000USD
    Common Stock Shares Outstanding—121,827,000shares128,239,000shares131,014,000shares132,809,000shares128,641,000shares137,919,000shares135,732,000shares
    Non Current Assets Total—12,306,000,000USD12,253,000,000USD12,258,000,000USD12,243,000,000USD12,527,000,000USD12,573,000,000USD12,573,000,000USD
    Non Current Liabilities Total—5,261,000,000USD5,248,000,000USD5,253,000,000USD5,276,000,000USD5,220,000,000USD5,978,000,000USD6,052,000,000USD
    Non Current Liabilities Other—524,000,000USD505,000,000USD502,000,000USD520,000,000USD479,000,000USD471,000,000USD506,000,000USD
    Non Currrent Assets Other—860,000,000USD1,387,000,000USD1,416,000,000USD1,331,000,000USD1,608,000,000USD1,698,000,000USD1,527,000,000USD
    Net Working Capital—-5,209,000,000USD-4,458,000,000USD-4,412,000,000USD-4,881,000,000USD-4,986,000,000USD-3,796,000,000USD-3,955,000,000USD
    Unclassified Non Current Assets—834,000,000USD432,000,000USD397,000,000USD496,000,000USD541,000,000USD496,000,000USD514,000,000USD
    Unclassified Non Current Liabilities—267,000,000USD274,000,000USD283,000,000USD290,000,000USD276,000,000USD284,000,000USD325,000,000USD
    Unclassified Equity—16,897,000,000USD-221,000,000USD16,449,000,000USD16,317,000,000USD16,184,000,000USD16,043,000,000USD15,890,000,000USD
    Short Term Debt——1,692,000,000USD1,748,000,000USD1,747,000,000USD1,746,000,000USD1,043,000,000USD1,042,000,000USD
    Unclassified Current Liabilities——-1,636,000,000USD-1,748,000,000USD-1,731,000,000USD-1,714,000,000USD-992,000,000USD-928,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,452,000,000USD22,388,000,000USD21,642,000,000USD21,561,000,000USD21,548,000,000USD18,690,000,000USD21,416,000,000USD18,033,000,000USD
    Intangible Assets819,000,000USD817,000,000USD1,023,000,000USD1,209,000,000USD1,393,000,000USD1,515,000,000USD1,804,000,000USD1,992,000,000USD
    Other Current Assets699,000,000USD2,080,000,000USD2,144,000,000USD2,529,000,000USD2,521,000,000USD1,426,000,000USD1,300,000,000USD292,000,000USD
    Total Liab21,905,000,000USD19,589,000,000USD18,856,000,000USD17,833,000,000USD17,996,000,000USD14,664,000,000USD15,880,000,000USD12,352,000,000USD
    Total Stockholder Equity1,284,000,000USD1,557,000,000USD1,534,000,000USD2,283,000,000USD2,057,000,000USD2,532,000,000USD3,967,000,000USD5,681,000,000USD
    Other Current Liab1,027,000,000USD766,000,000USD752,000,000USD787,000,000USD824,000,000USD979,000,000USD1,050,000,000USD808,000,000USD
    Capital Stock0USD0USD0USD0USD0USD1,022,000,000USD0USD0USD
    Retained Earnings1,696,000,000USD602,000,000USD-632,000,000USD-1,409,000,000USD-1,761,000,000USD-1,781,000,000USD879,000,000USD517,000,000USD
    Good Will6,872,000,000USD6,844,000,000USD6,849,000,000USD7,143,000,000USD7,171,000,000USD7,380,000,000USD8,127,000,000USD8,120,000,000USD
    Cash6,976,000,000USD4,183,000,000USD4,225,000,000USD4,096,000,000USD4,111,000,000USD3,363,000,000USD3,315,000,000USD2,443,000,000USD
    Cash And Short Term Investments7,296,000,000USD4,483,000,000USD4,253,000,000USD4,144,000,000USD4,311,000,000USD3,387,000,000USD3,841,000,000USD2,471,000,000USD
    Total Current Assets12,199,000,000USD9,815,000,000USD9,230,000,000USD8,791,000,000USD8,181,000,000USD5,634,000,000USD7,735,000,000USD5,197,000,000USD
    Total Current Liabilities16,657,000,000USD13,611,000,000USD11,783,000,000USD10,778,000,000USD9,450,000,000USD5,406,000,000USD10,714,000,000USD8,060,000,000USD
    Current Deferred Revenue10,591,000,000USD8,681,000,000USD7,887,000,000USD7,314,000,000USD5,854,000,000USD3,279,000,000USD6,000,000,000USD4,691,000,000USD
    Net Debt-307,000,000USD2,348,000,000USD2,342,000,000USD2,456,000,000USD4,699,000,000USD5,366,000,000USD2,155,000,000USD1,274,000,000USD
    Short Term Debt1,692,000,000USD1,043,000,000USD66,000,000USD77,000,000USD735,000,000USD126,000,000USD749,000,000USD74,000,000USD
    Short Long Term Debt1,692,000,000USD1,043,000,000USD——735,000,000USD—749,000,000USD—
    Short Long Term Debt Total6,669,000,000USD6,531,000,000USD6,567,000,000USD6,552,000,000USD8,810,000,000USD8,729,000,000USD5,470,000,000USD3,791,000,000USD
    Long Term Debt4,469,000,000USD5,223,000,000USD6,253,000,000USD6,240,000,000USD7,715,000,000USD8,216,000,000USD4,189,000,000USD3,717,000,000USD
    Short Term Investments320,000,000USD300,000,000USD28,000,000USD48,000,000USD200,000,000USD24,000,000USD526,000,000USD28,000,000USD
    Net Receivables4,204,000,000USD3,252,000,000USD2,833,000,000USD2,118,000,000USD1,349,000,000USD821,000,000USD2,594,000,000USD2,175,000,000USD
    Accounts Payable3,291,000,000USD3,070,000,000USD3,118,000,000USD2,656,000,000USD2,021,000,000USD1,098,000,000USD2,827,000,000USD2,487,000,000USD
    Property Plant Equipment Net2,743,000,000USD2,718,000,000USD2,716,000,000USD2,573,000,000USD2,587,000,000USD2,831,000,000USD2,809,000,000USD1,877,000,000USD
    Property Plant Equipment Gross5,812,000,000USD5,532,000,000USD5,481,000,000USD2,573,000,000USD2,587,000,000USD2,831,000,000USD2,809,000,000USD1,877,000,000USD
    Accumulated Other Comprehensive Income-191,000,000USD-232,000,000USD-209,000,000USD-234,000,000USD-149,000,000USD-178,000,000USD-217,000,000USD-220,000,000USD
    Common Stock Shares Outstanding131,943,000shares137,919,000shares150,228,000shares161,751,000shares149,734,000shares141,414,000shares149,884,000shares152,889,000shares
    Non Current Assets Total12,253,000,000USD12,573,000,000USD12,412,000,000USD12,770,000,000USD13,367,000,000USD13,056,000,000USD13,681,000,000USD12,836,000,000USD
    Non Current Liabilities Total5,248,000,000USD5,978,000,000USD7,073,000,000USD7,055,000,000USD8,546,000,000USD9,258,000,000USD5,166,000,000USD4,292,000,000USD
    Non Current Liabilities Other505,000,000USD471,000,000USD473,000,000USD451,000,000USD413,000,000USD462,000,000USD374,000,000USD506,000,000USD
    Non Currrent Assets Other492,000,000USD1,698,000,000USD1,238,000,000USD1,184,000,000USD1,450,000,000USD671,000,000USD13,681,000,000USD12,836,000,000USD
    Net Working Capital-4,458,000,000USD-3,796,000,000USD-2,553,000,000USD-1,987,000,000USD-1,269,000,000USD228,000,000USD-2,979,000,000USD-2,863,000,000USD
    Unclassified Non Current Assets1,327,000,000USD496,000,000USD586,000,000USD-1,184,000,000USD-1,450,000,000USD-1,916,000,000USD-13,684,000,000USD-12,839,000,000USD
    Unclassified Current Liabilities-1,636,000,000USD-992,000,000USD——-719,000,000USD-76,000,000USD-661,000,000USD—
    Unclassified Non Current Liabilities274,000,000USD284,000,000USD347,000,000USD-191,000,000USD-111,000,000USD—158,000,000USD-575,000,000USD
    Unclassified Equity-221,000,000USD16,043,000,000USD2,375,000,000USD14,795,000,000USD24,491,000,000USD23,663,000,000USD22,651,000,000USD16,868,000,000USD
    Common Stock—-14,856,000,000USD—-10,869,000,000USD-10,262,000,000USD-10,097,000,000USD-9,673,000,000USD-5,742,000,000USD
    Inventory——365,000,000USD1,755,000,000USD1,694,000,000USD772,000,000USD779,000,000USD259,000,000USD
    Unclassified Current Assets——-365,000,000USD-1,755,000,000USD-1,694,000,000USD-772,000,000USD-779,000,000USD—
    Deferred Long Term Liab———52,000,000USD58,000,000USD67,000,000USD—69,000,000USD
    Other Liab———503,000,000USD471,000,000USD529,000,000USD445,000,000USD575,000,000USD
    Other Assets———661,000,000USD766,000,000USD1,904,000,000USD148,000,000USD72,000,000USD
    Long Term Investments———1,184,000,000USD1,450,000,000USD671,000,000USD796,000,000USD778,000,000USD
    Net Tangible Assets———-5,757,000,000USD-6,147,000,000USD-6,872,000,000USD-6,857,000,000USD-5,978,000,000USD
    Treasury Stock————-10,262,000,000USD-10,097,000,000USD-9,673,000,000USD-5,742,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation456,000,000USD
    Stock Based Compensation217,000,000USD
    Deferred Income Tax83,000,000USD
    Change To Account Receivables-1,654,000,000USD
    Change In Working Capital-1,884,000,000USD
    Operating Cash Flow5,409,000,000USD
    Capital Expenditures-383,000,000USD
    Net Investments-425,000,000USD
    Unclassified Investing Cash Flow-400,000,000USD
    Investing Cash Flow-1,208,000,000USD
    Net Debt Issuance-1,828,000,000USD
    Net Common Stock Issuance-1,058,000,000USD
    Common Dividends Paid-116,000,000USD
    Other Financing Activities-66,000,000USD
    Unclassified Financing Cash Flow1,011,000,000USD
    Financing Cash Flow-2,057,000,000USD
    Effect Of Forex Changes On Cash-36,000,000USD
    Change In Cash2,108,000,000USD
    End Cash Flow9,084,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,000,000USD205,000,000USD964,000,000USD322,000,000USD-197,000,000USD299,000,000USD684,000,000USD386,000,000USD
    Depreciation228,000,000USD220,000,000USD225,000,000USD223,000,000USD219,000,000USD212,000,000USD211,000,000USD205,000,000USD
    Stock Based Compensation103,000,000USD105,000,000USD90,000,000USD105,000,000USD98,000,000USD93,000,000USD147,000,000USD114,000,000USD
    Other Non Cash Items409,000,000USD275,000,000USD-124,000,000USD-104,000,000USD108,000,000USD114,000,000USD817,000,000USD-11,000,000USD
    Change To Account Receivables-1,006,000,000USD306,000,000USD470,000,000USD-518,000,000USD-1,241,000,000USD540,000,000USD354,000,000USD-387,000,000USD
    Change In Working Capital3,299,000,000USD-372,000,000USD-1,753,000,000USD528,000,000USD2,770,000,000USD-528,000,000USD-3,379,000,000USD730,000,000USD
    Total Cash From Operating Activities3,931,000,000USD304,000,000USD-497,000,000USD1,121,000,000USD2,952,000,000USD198,000,000USD-1,493,000,000USD1,501,000,000USD
    Capital Expenditures-184,000,000USD-185,000,000USD396,000,000USD-200,000,000USD-196,000,000USD-191,000,000USD371,000,000USD-194,000,000USD
    Free Cash Flow3,747,000,000USD119,000,000USD-101,000,000USD921,000,000USD2,756,000,000USD7,000,000USD-1,122,000,000USD1,307,000,000USD
    Investments23,000,000USD21,000,000USD-112,000,000USD164,000,000USD-384,000,000USD-361,000,000USD-452,000,000USD-209,000,000USD
    Total Cashflows From Investing Activities-440,000,000USD-199,000,000USD-112,000,000USD164,000,000USD-384,000,000USD-361,000,000USD-452,000,000USD-209,000,000USD
    Net Borrowings-1,828,000,000USD0USD0USD0USD-59,000,000USD—0USD—
    Total Cash From Financing Activities-2,650,000,000USD-389,000,000USD-567,000,000USD-711,000,000USD-469,000,000USD-155,000,000USD-441,000,000USD-518,000,000USD
    Dividends Paid-58,000,000USD-49,000,000USD-49,000,000USD-51,000,000USD-51,000,000USD—0USD0USD
    Sale Purchase Of Stock-788,000,000USD-327,000,000USD-531,000,000USD-688,000,000USD-384,000,000USD-198,000,000USD-469,000,000USD-529,000,000USD
    Change In Cash813,000,000USD-286,000,000USD-1,193,000,000USD721,000,000USD2,160,000,000USD-472,000,000USD-2,316,000,000USD740,000,000USD
    Begin Period Cash Flow6,976,000,000USD7,262,000,000USD8,455,000,000USD7,734,000,000USD5,574,000,000USD6,046,000,000USD8,362,000,000USD7,622,000,000USD
    End Period Cash Flow7,789,000,000USD6,976,000,000USD7,262,000,000USD8,455,000,000USD7,734,000,000USD5,574,000,000USD6,046,000,000USD8,362,000,000USD
    Other Cashflows From Investing Activities-279,000,000USD-35,000,000USD-393,000,000USD140,000,000USD23,000,000USD-61,000,000USD-487,000,000USD-15,000,000USD
    Other Cashflows From Financing Activities-1,000,000USD-13,000,000USD-12,000,000USD28,000,000USD25,000,000USD43,000,000USD28,000,000USD11,000,000USD
    Unclassified Operating Cash Flow-102,000,000USD-129,000,000USD101,000,000USD47,000,000USD-46,000,000USD8,000,000USD27,000,000USD77,000,000USD
    Unclassified Investing Cash Flow——-3,000,000USD60,000,000USD173,000,000USD252,000,000USD116,000,000USD209,000,000USD
    Unclassified Financing Cash Flow——25,000,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,294,000,000USD1,224,000,000USD797,000,000USD343,000,000USD15,000,000USD-2,728,000,000USD572,000,000USD398,000,000USD
    Depreciation887,000,000USD838,000,000USD807,000,000USD792,000,000USD814,000,000USD1,068,000,000USD910,000,000USD1,001,000,000USD
    Stock Based Compensation398,000,000USD458,000,000USD413,000,000USD374,000,000USD418,000,000USD205,000,000USD241,000,000USD203,000,000USD
    Other Non Cash Items43,000,000USD72,000,000USD340,000,000USD600,000,000USD26,000,000USD1,011,000,000USD-56,000,000USD299,000,000USD
    Change To Account Receivables-983,000,000USD-467,000,000USD-741,000,000USD-838,000,000USD-721,000,000USD1,781,000,000USD-368,000,000USD-282,000,000USD
    Change In Working Capital1,173,000,000USD419,000,000USD271,000,000USD1,261,000,000USD2,620,000,000USD-2,902,000,000USD1,191,000,000USD382,000,000USD
    Total Cash From Operating Activities3,880,000,000USD3,085,000,000USD2,690,000,000USD3,440,000,000USD3,748,000,000USD-3,834,000,000USD2,767,000,000USD1,975,000,000USD
    Capital Expenditures-770,000,000USD-756,000,000USD-846,000,000USD-662,000,000USD-673,000,000USD-797,000,000USD-1,160,000,000USD-878,000,000USD
    Free Cash Flow3,110,000,000USD2,329,000,000USD1,844,000,000USD2,778,000,000USD3,075,000,000USD-4,631,000,000USD1,607,000,000USD1,097,000,000USD
    Investments119,000,000USD-1,262,000,000USD-701,000,000USD145,000,000USD-178,000,000USD476,000,000USD-494,000,000USD1,803,000,000USD
    Total Cashflows From Investing Activities-531,000,000USD-1,262,000,000USD-800,000,000USD-580,000,000USD-931,000,000USD-263,000,000USD-1,553,000,000USD-559,000,000USD
    Net Borrowings-59,000,000USD0USD0USD-2,163,000,000USD258,000,000USD3,195,000,000USD831,000,000USD500,000,000USD
    Total Cash From Financing Activities-2,136,000,000USD-1,745,000,000USD-2,096,000,000USD-2,624,000,000USD-973,000,000USD4,077,000,000USD175,000,000USD-1,489,000,000USD
    Dividends Paid-200,000,000USD0USD0USD-67,000,000USD-67,000,000USD-123,000,000USD-195,000,000USD-186,000,000USD
    Sale Purchase Of Stock-1,930,000,000USD-1,839,000,000USD-2,137,000,000USD-607,000,000USD-1,401,000,000USD-425,000,000USD-743,000,000USD-923,000,000USD
    Change In Cash1,402,000,000USD-87,000,000USD-190,000,000USD46,000,000USD1,667,000,000USD41,000,000USD1,392,000,000USD-212,000,000USD
    Begin Period Cash Flow5,574,000,000USD5,661,000,000USD5,851,000,000USD5,805,000,000USD4,138,000,000USD4,097,000,000USD2,705,000,000USD2,917,000,000USD
    End Period Cash Flow6,976,000,000USD5,574,000,000USD5,661,000,000USD5,851,000,000USD5,805,000,000USD4,138,000,000USD4,097,000,000USD2,705,000,000USD
    Other Cashflows From Investing Activities120,000,000USD-35,000,000USD—-63,000,000USD-80,000,000USD58,000,000USD21,000,000USD38,000,000USD
    Other Cashflows From Financing Activities2,999,999USD94,000,000USD41,000,000USD-312,000,000USD-266,000,000USD-21,000,000USD-19,000,000USD120,000,000USD
    Unclassified Operating Cash Flow85,000,000USD74,000,000USD62,000,000USD70,000,000USD-145,000,000USD-488,000,000USD-91,000,000USD-308,000,000USD
    Unclassified Financing Cash Flow50,000,001USD——525,000,000USD503,000,000USD1,451,000,000USD301,000,000USD-1,000,000,000USD
    Unclassified Investing Cash Flow—791,000,000USD747,000,000USD———80,000,000USD-1,522,000,000USD
    Change To Liabilities———582,000,000USD925,000,000USD-1,777,000,000USD1,521,000,000USD164,000,000USD
    Issuance Of Capital Stock———0USD0USD1,132,000,000USD1,132,000,000USD31,000,000USD
    Cash And Cash Equivalents Changes———236,000,000USD1,844,000,000USD-20,000,000USD—-212,000,000USD
    Change To Inventory————-224,000,000USD-188,000,000USD-193,000,000USD-29,000,000USD
    Exchange Rate Changes———————-139,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAir91,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductExpedia Group EGAdvertising206,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLodging3,429,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Services444,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTrivago Advertising145,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentB2B1,493,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentB2C2,677,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTrivago145,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAir107,000,000USD0001324424-26-000035
    Q1 2026Quarterly · 2026-03-31ProductExpedia Group EGAdvertising197,000,000USD0001324424-26-000035
    Q1 2026Quarterly · 2026-03-31ProductLodging2,610,000,000USD0001324424-26-000035
    Q1 2026Quarterly · 2026-03-31ProductOther Services387,000,000USD0001324424-26-000035
    Q1 2026Quarterly · 2026-03-31ProductTrivago Advertising125,000,000USD0001324424-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentB2B1,183,000,000USD0001324424-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentB2C2,118,000,000USD0001324424-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentTrivago125,000,000USD0001324424-26-000035
    Q4 2025Quarterly · 2025-12-31SegmentB2C2,156,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBusiness To Business1,294,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTrivago97,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational6,023,000,000USD0001324424-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States8,710,000,000USD0001324424-26-000008
    FY 2025Yearly · 2025-12-31ProductAir407,000,000USD0001324424-26-000008
    FY 2025Yearly · 2025-12-31ProductEGAdvertising758,000,000USD0001324424-26-000008
    FY 2025Yearly · 2025-12-31ProductLodging11,752,000,000USD0001324424-26-000008
    FY 2025Yearly · 2025-12-31ProductOther Services1,399,000,000USD0001324424-26-000008
    FY 2025Yearly · 2025-12-31ProductTrivago Advertising417,000,000USD0001324424-26-000008
    FY 2025Yearly · 2025-12-31SegmentB2C9,474,000,000USD0001324424-26-000008
    FY 2025Yearly · 2025-12-31SegmentBusiness To Business4,842,000,000USD0001324424-26-000008
    FY 2025Yearly · 2025-12-31SegmentTrivago417,000,000USD0001324424-26-000008
    Q3 2025Quarterly · 2025-09-30ProductAir101,000,000USD0001324424-25-000051
    Q3 2025Quarterly · 2025-09-30ProductEGAdvertising194,000,000USD0001324424-25-000051
    Q3 2025Quarterly · 2025-09-30ProductLodging3,604,000,000USD0001324424-25-000051
    Q3 2025Quarterly · 2025-09-30ProductOther Services376,000,000USD0001324424-25-000051
    Q3 2025Quarterly · 2025-09-30ProductTrivago Advertising137,000,000USD0001324424-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentB2C2,883,000,000USD0001324424-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentBusiness To Business1,392,000,000USD0001324424-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentTrivago137,000,000USD0001324424-25-000051
    Q2 2025Quarterly · 2025-06-30ProductAir105,000,000USD0001324424-25-000042
    Q2 2025Quarterly · 2025-06-30ProductEGAdvertising182,000,000USD0001324424-25-000042
    Q2 2025Quarterly · 2025-06-30ProductLodging3,040,000,000USD0001324424-25-000042
    Q2 2025Quarterly · 2025-06-30ProductOther Services361,000,000USD0001324424-25-000042
    Q2 2025Quarterly · 2025-06-30ProductTrivago Advertising98,000,000USD0001324424-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentB2C2,479,000,000USD0001324424-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentBusiness To Business1,209,000,000USD0001324424-25-000042
    Q2 2025Quarterly · 2025-06-30SegmentTrivago98,000,000USD0001324424-25-000042
    Q1 2025Quarterly · 2025-03-31ProductAir107,000,000USD0001324424-26-000035
    Q1 2025Quarterly · 2025-03-31ProductExpedia Group EGAdvertising174,000,000USD0001324424-26-000035
    Q1 2025Quarterly · 2025-03-31ProductLodging2,289,000,000USD0001324424-26-000035
    Q1 2025Quarterly · 2025-03-31ProductOther Services333,000,000USD0001324424-26-000035
    Q1 2025Quarterly · 2025-03-31ProductTrivago Advertising85,000,000USD0001324424-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentB2B947,000,000USD0001324424-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentB2C1,956,000,000USD0001324424-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentTrivago85,000,000USD0001324424-26-000035
    Q4 2024Quarterly · 2024-12-31ProductAdvertisingand Media Customers241,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAir98,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLodging2,543,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Services302,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentB2C2,076,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBusiness To Business1,042,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTrivago66,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational5,319,000,000USD0001324424-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States8,372,000,000USD0001324424-26-000008
    FY 2024Yearly · 2024-12-31ProductAir428,000,000USD0001324424-26-000008
    FY 2024Yearly · 2024-12-31ProductEGAdvertising639,000,000USD0001324424-26-000008
    FY 2024Yearly · 2024-12-31ProductLodging10,950,000,000USD0001324424-26-000008
    FY 2024Yearly · 2024-12-31ProductOther Services1,359,000,000USD0001324424-26-000008
    FY 2024Yearly · 2024-12-31ProductTrivago Advertising315,000,000USD0001324424-26-000008
    FY 2024Yearly · 2024-12-31SegmentB2C9,274,000,000USD0001324424-26-000008
    FY 2024Yearly · 2024-12-31SegmentBusiness To Business4,102,000,000USD0001324424-26-000008
    FY 2024Yearly · 2024-12-31SegmentTrivago315,000,000USD0001324424-26-000008
    Q3 2024Quarterly · 2024-09-30ProductAir104,000,000USD0001324424-25-000051
    Q3 2024Quarterly · 2024-09-30ProductEGAdvertising167,000,000USD0001324424-25-000051
    Q3 2024Quarterly · 2024-09-30ProductLodging3,317,000,000USD0001324424-25-000051
    Q3 2024Quarterly · 2024-09-30ProductOther Services370,000,000USD0001324424-25-000051
    Q3 2024Quarterly · 2024-09-30ProductTrivago Advertising102,000,000USD0001324424-25-000051
    Q3 2024Quarterly · 2024-09-30SegmentB2C2,780,000,000USD0001324424-25-000051
    Q3 2024Quarterly · 2024-09-30SegmentBusiness To Business1,178,000,000USD0001324424-25-000051
    Q3 2024Quarterly · 2024-09-30SegmentTrivago102,000,000USD0001324424-25-000051
    Q2 2024Quarterly · 2024-06-30ProductAir111,000,000USD0001324424-25-000042
    Q2 2024Quarterly · 2024-06-30ProductEGAdvertising152,000,000USD0001324424-25-000042
    Q2 2024Quarterly · 2024-06-30ProductLodging2,862,000,000USD0001324424-25-000042
    Q2 2024Quarterly · 2024-06-30ProductOther Services356,000,000USD0001324424-25-000042
    Q2 2024Quarterly · 2024-06-30ProductTrivago Advertising77,000,000USD0001324424-25-000042
    FY 2023Yearly · 2023-12-31GeographyInternational4,692,000,000USD0001324424-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States8,147,000,000USD0001324424-26-000008
    FY 2023Yearly · 2023-12-31ProductAir410,000,000USD0001324424-26-000008
    FY 2023Yearly · 2023-12-31ProductEGAdvertising483,000,000USD0001324424-26-000008
    FY 2023Yearly · 2023-12-31ProductLodging10,264,000,000USD0001324424-26-000008
    FY 2023Yearly · 2023-12-31ProductOther Services1,344,000,000USD0001324424-26-000008
    FY 2023Yearly · 2023-12-31ProductTrivago Advertising338,000,000USD0001324424-26-000008
    FY 2023Yearly · 2023-12-31SegmentB2C9,113,000,000USD0001324424-26-000008
    FY 2023Yearly · 2023-12-31SegmentBusiness To Business3,388,000,000USD0001324424-26-000008
    FY 2023Yearly · 2023-12-31SegmentTrivago338,000,000USD0001324424-26-000008
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries3,728,000,000USD0001324424-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States7,939,000,000USD0001324424-25-000008
    FY 2022Yearly · 2022-12-31ProductAdvertisingand Media Customers777,000,000USD0001324424-25-000008
    FY 2022Yearly · 2022-12-31ProductAir362,000,000USD0001324424-25-000008
    FY 2022Yearly · 2022-12-31ProductLodging8,905,000,000USD0001324424-25-000008
    FY 2022Yearly · 2022-12-31ProductOther Services1,623,000,000USD0001324424-25-000008
    FY 2022Yearly · 2022-12-31SegmentB2C8,741,000,000USD0001324424-25-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.