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Expedia Group, Inc. EXPE Deferred Revenue

Deferred Revenue at other companies

Travelzoo logo
TravelzooTZOO
$13.4M+58.4%
Travel + Leisure logo
Travel + LeisureTNL
$462M-4.3%
Hyatt Hotels logo
Hyatt HotelsH
$1.47B+1.0%
TripAdvisor logo
TripAdvisorTRIP
$86.4M+5.4%
Sabre logo
SabreSABR
$54.5M-24.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$3.4B+14.7%
Gross profit$3.0B+15.9%
Operating income$251.0M+459%
Net income-$6.0M+97.0%
EPS (diluted)-$0.05+96.8%

Balance sheet

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Cash & equivalents$5.5B-3.1%
Total debt$4.7B-27.2%
Total equity$576.0M-46.3%
Total assets$26.5B+1.3%

Cash flow

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Operating cash flow$3.9B+33.2%
CapEx$184.0M-6.1%
Free cash flow$3.7B+36.0%

Valuation

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Market cap$35.5B+52.8%
Enterprise value$34.67B+48.0%
P/E23.9×+3.0×
P/S2.3×+0.7×

Profitability

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Gross margin90.3%+0.7pp
Operating margin14.4%+4.6pp
Net margin9.8%+1.3pp
FCF margin48.9%

Returns & leverage

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Return on equity180.6%+61.4pp
Debt / equity8.2×+2.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Expedia Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Expedia Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expedia Group, Inc.'s deferred revenue?
Expedia Group, Inc. (EXPE) reported deferred revenue of $174M in Q1 2026.
How has Expedia Group, Inc.'s deferred revenue changed year-over-year?
Expedia Group, Inc.'s deferred revenue decreased by 1.1% year-over-year, from $176M to $174M.
What is the long-term trend for Expedia Group, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s deferred revenue has grown at a -1.1% compound annual growth rate (CAGR), from $172M to $163M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.