Skip to content
Screener

Expedia Group, Inc. EXPE Deferred merchant bookings

Deferred merchant bookings at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$8.19B+19.2%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$185.06M+0.8%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$127.08M-1.3%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$1.32B+4.3%
Travelzoo logo
TravelzooTZOO
$10.72M-13.7%
Travelzoo logo
TravelzooTZOO
$1.91M+216%

Other financials

Income statement

See full
Revenue$4.3B+14.0%
Gross profit$3.9B+14.8%
Operating income$800.0M+64.9%
Net income$878.0M+166%
EPS (diluted)$7.16+189%

Balance sheet

See full
Cash & equivalents$6.7B+6.0%
Total debt$5.7B-12.3%
Total equity$1.2B+44.6%
Total assets$29.1B+7.7%

Cash flow

See full
Operating cash flow$1.5B+31.8%
CapEx$199.0M-0.5%
Free cash flow$1.3B+38.9%

Valuation

See full
Market cap$37.29B+56.5%
Enterprise value$36.29B+51.2%
P/E18.3×-3.1×
P/S2.4×+0.7×

Profitability

See full
Gross margin90.4%+0.8pp
Operating margin16%+6.0pp
Net margin13%+5.0pp
FCF margin48.9%

Returns & leverage

See full
Return on equity199.1%+70.1pp
Debt / equity4.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

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

Tagged under the XBRL concept expe:IncreaseDecreaseInDeferredMerchantBookings.

The source filing: Expedia Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324424-26-000053

FAQ

What is Expedia Group, Inc.'s deferred merchant bookings?
Expedia Group, Inc. (EXPE) reported deferred merchant bookings of $426M in Q2 2026.
How has Expedia Group, Inc.'s deferred merchant bookings changed year-over-year?
Expedia Group, Inc.'s deferred merchant bookings decreased by 15.0% year-over-year, from $501M to $426M.
What does deferred merchant bookings mean?
This captures the change in cash received from customers for travel bookings where the service has not yet been rendered. It is a vital indicator of future revenue and represents a significant source of working capital for travel companies.

Ask your AI about Expedia Group, Inc.'s deferred merchant bookings.

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

Connect your AI
Harbor at dusk
Claude