Connect your AI

Expedia Group, Inc. EXPE Intangibles (Net)

Intangibles (Net) at other companies

TravelzooTZOO

$1.45M-1.4%

Travel + LeisureTNL

$200M-4.3%

Hyatt HotelsH

$2.16B-5.7%

TripAdvisorTRIP

$32.9M-6.0%

Global Business Travel GroupGBTG

$821M+74.3%

Alphabet Inc.GOOGL

——

Other financials

Income statement

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

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

Operating cash flow$3.9B+33.2%

CapEx$184.0M-6.1%

Free cash flow$3.7B+36.0%

Valuation

Market cap$30.71B+52.1%

Enterprise value$29.88B+46.9%

P/E20.6×+2.5×

P/S2×+0.6×

Profitability

Gross margin90.3%+0.7pp

Operating margin14.4%+4.6pp

Net margin9.8%+1.3pp

FCF margin48.9%—

Returns & leverage

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:IntangibleAssetsNetExcludingGoodwill.

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

Ask your AI about Expedia Group, Inc.'s intangibles (net).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Expedia Group, Inc.'s intangibles (net)?: Expedia Group, Inc. (EXPE) reported intangibles (net) of $887M in Q1 2026.
How has Expedia Group, Inc.'s intangibles (net) changed year-over-year?: Expedia Group, Inc.'s intangibles (net) increased by 9.8% year-over-year, from $808M to $887M.
What is the long-term trend for Expedia Group, Inc.'s intangibles (net)?: Over 5 years (2020 to 2025), Expedia Group, Inc.'s intangibles (net) has grown at a -11.6% compound annual growth rate (CAGR), from $1.52B to $819M.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.