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Expedia Group, Inc. EXPE Other intangible assets—net

Other intangible assets—net at other companies

Travelzoo logo
TravelzooTZOO
$1.45M-1.4%
Travel + Leisure logo
Travel + LeisureTNL
$200M-4.3%
TripAdvisor logo
TripAdvisorTRIP
$32.9M-6.0%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$821M+74.3%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
Hyatt Hotels logo
Hyatt HotelsH

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Expedia Group, Inc. (EXPE) reported other intangible assets—net of $887M in Q1 2026.
How has Expedia Group, Inc.'s other intangible assets—net changed year-over-year?
Expedia Group, Inc.'s other intangible assets—net increased by 9.8% year-over-year, from $808M to $887M.
What is the long-term trend for Expedia Group, Inc.'s other intangible assets—net?
Over 5 years (2020 to 2025), Expedia Group, Inc.'s other intangible assets—net has grown at a -11.6% compound annual growth rate (CAGR), from $1.52B to $819M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.