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Expedia Group, Inc. EXPE Additional Paid-In Capital

Additional Paid-In Capital at other companies

Travelzoo logo
TravelzooTZOO
$0
Travel + Leisure logo
Travel + LeisureTNL
$4.41B+1.8%
TripAdvisor logo
TripAdvisorTRIP
$478.1M-70.6%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$7.87B+0.3%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$3.99B+0.5%
Marriott International logo
Marriott InternationalMAR

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$30.71B+52.1%
Enterprise value$29.88B+46.9%
P/E20.6×+2.5×
P/S+0.6×

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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Expedia Group, Inc. (EXPE) reported additional paid-in capital of $16.71B in Q1 2026.
How has Expedia Group, Inc.'s additional paid-in capital changed year-over-year?
Expedia Group, Inc.'s additional paid-in capital increased by 3.2% year-over-year, from $16.18B to $16.71B.
What is the long-term trend for Expedia Group, Inc.'s additional paid-in capital?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s additional paid-in capital has grown at a 4.1% compound annual growth rate (CAGR), from $13.57B to $16.57B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.