Neraca Expedia Group, Inc. (EXPE)
NASDAQ · Consumer Cyclical · Travel Services · Karyawan: 16.000 · CEO: Ariane Gorin
- Harga
- $285,93 +1,13%
- Kapitalisasi pasar
- $32,7 M
- Nilai perusahaan
- $31,7 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $8,85
Pada akhir Q2 '26, Expedia Group, Inc. (EXPE) memiliki $7,13 M dalam kas dan investasi jangka pendek, dengan utang $5,69 M (termasuk sewa). Total aset $29,1 M, total liabilitas $26,6 M, ekuitas pemegang saham $1,21 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,06 M | $4,23 M | $5,69 M | $6,24 M | $4,72 M | $4,18 M | $5,72 M | $6,3 M | $7,26 M | $6,98 M | $7,79 M | $6,68 M | |
| Investasi jangka pendek | $0 | $28 jt | $26 jt | $31 jt | $196 jt | $300 jt | $411 jt | $367 jt | $344 jt | $320 jt | $254 jt | $445 jt | |
| Piutang | $2,84 M | $2,83 M | $3,81 M | $4,2 M | $3,83 M | $3,25 M | $4,51 M | $4,98 M | $4,52 M | $4,2 M | $5,2 M | $5,83 M | |
| Aset lancar lainnya | $2,2 M | $2,14 M | $2,83 M | $3,04 M | $2,08 M | $2,08 M | $2,95 M | $3,08 M | $722 jt | $699 jt | $906 jt | $2,4 M | |
| Aset lancar | $10,1 M | $9,23 M | $12,3 M | $13,5 M | $10,8 M | $9,82 M | $13,6 M | $14,7 M | $12,9 M | $12,2 M | $14,2 M | $16,3 M | |
| Properti, pabrik & peralatan (neto) | $2,68 M | $2,72 M | $2,69 M | $2,71 M | $2,73 M | $2,72 M | $2,72 M | $2,76 M | $2,77 M | $2,74 M | $2,71 M | $2,71 M | |
| Investasi jangka panjang | $1,16 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $422 jt | $1,8 M | |
| Goodwill | $6,85 M | $6,85 M | $6,85 M | $6,85 M | $6,85 M | $6,84 M | $6,85 M | $6,86 M | $6,87 M | $6,87 M | $7,02 M | $7,02 M | |
| Aset tidak berwujud | $1,15 M | $1,02 M | $1,01 M | $991 jt | $947 jt | $817 jt | $808 jt | $801 jt | $797 jt | $819 jt | $887 jt | $878 jt | |
| Aset pajak tangguhan | $595 jt | $586 jt | $621 jt | $544 jt | $514 jt | $496 jt | $541 jt | $496 jt | $397 jt | $432 jt | $412 jt | $346 jt | |
| Aset tidak lancar lainnya | $0 | $1,24 M | $1,25 M | $1,28 M | $1,53 M | $1,7 M | $1,61 M | $1,33 M | $1,42 M | $1,39 M | $860 jt | $0 | |
| Aset tidak lancar | $12,4 M | $12,4 M | $12,4 M | $12,4 M | $12,6 M | $12,6 M | $12,5 M | $12,2 M | $12,3 M | $12,3 M | $12,3 M | $12,8 M | |
| Total aset | $22,5 M | $21,6 M | $24,8 M | $25,9 M | $23,4 M | $22,4 M | $26,1 M | $27 M | $25,1 M | $24,5 M | $26,5 M | $29,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,02 M | $3,12 M | $3,16 M | $3,57 M | $3,16 M | $3,07 M | $2,94 M | $3,35 M | $3,22 M | $3,29 M | $3,32 M | $3,79 M | |
| Beban akrual | $874 jt | $752 jt | $816 jt | $857 jt | $887 jt | $766 jt | $766 jt | $923 jt | $932 jt | $0 | $0 | $905 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $1,04 M | $1,04 M | $1,04 M | $1,75 M | $1,75 M | $1,75 M | $1,69 M | $0 | $0 | |
| Utang pajak | $108 jt | $26 jt | $25 jt | $32 jt | $114 jt | $51 jt | $32 jt | $16 jt | $0 | $56 jt | $29 jt | $55 jt | |
| Pendapatan ditangguhkan | $8,56 M | $7,89 M | $11,6 M | $12,3 M | $9,59 M | $8,68 M | $13,1 M | $13,6 M | $11,3 M | $10,6 M | $15,2 M | $15,6 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,03 M | $844 jt | $0 | |
| Liabilitas jangka pendek | $12,6 M | $11,8 M | $15,6 M | $17,8 M | $14,8 M | $13,6 M | $18,6 M | $19,6 M | $17,3 M | $16,7 M | $19,4 M | $20,4 M | |
| Utang jangka panjang | $6,25 M | $6,25 M | $6,26 M | $5,22 M | $5,22 M | $5,22 M | $4,47 M | $4,47 M | $4,47 M | $4,72 M | $4,47 M | $5,46 M | |
| Liabilitas sewa (jangka panjang) | $288 jt | $314 jt | $301 jt | $292 jt | $291 jt | $265 jt | $256 jt | $269 jt | $262 jt | $254 jt | $236 jt | $226 jt | |
| Liabilitas pajak tangguhan | $34 jt | $33 jt | $31 jt | $31 jt | $34 jt | $19 jt | $20 jt | $21 jt | $21 jt | $20 jt | $31 jt | $19 jt | |
| Liabilitas jangka panjang lainnya | $464 jt | $473 jt | $472 jt | $470 jt | $506 jt | $471 jt | $479 jt | $520 jt | $502 jt | $251 jt | $524 jt | $532 jt | |
| Liabilitas jangka panjang | $7,04 M | $7,07 M | $7,06 M | $6,01 M | $6,05 M | $5,98 M | $5,22 M | $5,28 M | $5,25 M | $5,25 M | $5,26 M | $6,24 M | |
| Total liabilitas | $19,6 M | $18,9 M | $22,6 M | $23,8 M | $20,8 M | $19,6 M | $23,8 M | $24,9 M | $22,5 M | $21,9 M | $24,6 M | $26,6 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$764 jt | -$632 jt | -$767 jt | -$381 jt | $303 jt | $602 jt | $351 jt | $630 jt | $1,54 M | $1,7 M | $1,63 M | $2,45 M | |
| Akumulasi penghasilan komprehensif lain | -$240 jt | -$209 jt | -$222 jt | -$223 jt | -$194 jt | -$232 jt | -$220 jt | -$187 jt | -$194 jt | -$191 jt | -$376 jt | -$187 jt | |
| Ekuitas pemegang saham | $1,67 M | $1,53 M | $890 jt | $889 jt | $1,32 M | $1,56 M | $1,07 M | $836 jt | $1,34 M | $1,28 M | $576 jt | $1,21 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,54 M | $6,57 M | $6,56 M | $6,55 M | $6,55 M | $6,53 M | $6,47 M | $6,48 M | $6,48 M | $6,67 M | $4,71 M | $5,69 M | |
| Utang neto (utang - kas) | $1,48 M | $2,34 M | $871 jt | $309 jt | $1,83 M | $2,35 M | $752 jt | $178 jt | -$784 jt | -$307 jt | -$3,08 M | -$997 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,8 M | $2,85 M | $2,44 M | $3,32 M | $3,36 M | $4,11 M | $4,1 M | $4,23 M | $4,18 M | $6,98 M | |
| Investasi jangka pendek | $72,3 jt | $469 jt | $28 jt | $526 jt | $24 jt | $200 jt | $48 jt | $28 jt | $300 jt | $320 jt | |
| Piutang | $1,36 M | $1,89 M | $2,18 M | $2,59 M | $821 jt | $1,35 M | $2,12 M | $2,83 M | $3,25 M | $4,2 M | |
| Aset lancar lainnya | $18,7 jt | $69 jt | $259 jt | $779 jt | $772 jt | $1,69 M | $2,53 M | $2,14 M | $2,08 M | $699 jt | |
| Aset lancar | $3,45 M | $5,54 M | $5,2 M | $7,74 M | $5,63 M | $8,18 M | $8,79 M | $9,23 M | $9,82 M | $12,2 M | |
| Properti, pabrik & peralatan (neto) | $1,39 M | $1,58 M | $1,88 M | $2,81 M | $2,83 M | $2,59 M | $2,57 M | $2,72 M | $2,72 M | $2,74 M | |
| Investasi jangka panjang | $520 jt | $845 jt | $778 jt | $796 jt | $671 jt | $1,45 M | $1,18 M | $0 | $0 | $895 jt | |
| Goodwill | $7,94 M | $8,23 M | $8,12 M | $8,13 M | $7,38 M | $7,17 M | $7,14 M | $6,85 M | $6,84 M | $6,87 M | |
| Aset tidak berwujud | $2,45 M | $2,31 M | $1,99 M | $1,8 M | $1,52 M | $1,39 M | $1,21 M | $1,02 M | $817 jt | $819 jt | |
| Aset pajak tangguhan | $23,7 jt | $17,9 jt | $69 jt | $145 jt | $659 jt | $766 jt | $661 jt | $586 jt | $496 jt | $432 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,24 M | $1,7 M | $492 jt | |
| Aset tidak lancar | $12,3 M | $13 M | $12,8 M | $13,7 M | $13,1 M | $13,4 M | $12,8 M | $12,4 M | $12,6 M | $12,3 M | |
| Total aset | $15,8 M | $18,5 M | $18 M | $21,4 M | $18,7 M | $21,5 M | $21,6 M | $21,6 M | $22,4 M | $24,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,09 M | $2,54 M | $2,49 M | $2,83 M | $1,1 M | $2,02 M | $2,66 M | $3,12 M | $3,07 M | $3,29 M | |
| Beban akrual | $1,09 M | $1,27 M | $808 jt | $1,05 M | $979 jt | $824 jt | $787 jt | $752 jt | $766 jt | $0 | |
| Utang jangka pendek | $0 | $500 jt | $0 | $749 jt | $0 | $735 jt | $0 | $0 | $1,04 M | $1,69 M | |
| Utang pajak | $49,7 jt | $33,4 jt | $74 jt | $88 jt | $50 jt | $16 jt | $21 jt | $26 jt | $51 jt | $56 jt | |
| Pendapatan ditangguhkan | $2,9 M | $3,55 M | $4,69 M | $6 M | $3,28 M | $5,85 M | $7,31 M | $7,89 M | $8,68 M | $10,6 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,03 M | |
| Liabilitas jangka pendek | $6,13 M | $7,88 M | $8,06 M | $10,7 M | $5,41 M | $9,45 M | $10,8 M | $11,8 M | $13,6 M | $16,7 M | |
| Utang jangka panjang | $3,16 M | $3,75 M | $3,72 M | $4,19 M | $8,22 M | $7,72 M | $6,24 M | $6,25 M | $5,22 M | $4,72 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $532 jt | $513 jt | $360 jt | $312 jt | $314 jt | $265 jt | $254 jt | |
| Liabilitas pajak tangguhan | $485 jt | $329 jt | $69 jt | $56 jt | $67 jt | $58 jt | $52 jt | $33 jt | $19 jt | $20 jt | |
| Liabilitas jangka panjang lainnya | $313 jt | $408 jt | $506 jt | $389 jt | $462 jt | $413 jt | $451 jt | $473 jt | $471 jt | $251 jt | |
| Liabilitas jangka panjang | $3,96 M | $4,49 M | $4,29 M | $5,17 M | $9,26 M | $8,55 M | $7,06 M | $7,07 M | $5,98 M | $5,25 M | |
| Total liabilitas | $10,1 M | $12,4 M | $12,4 M | $15,9 M | $14,7 M | $18 M | $17,8 M | $18,9 M | $19,6 M | $21,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $23 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | $129 jt | $331 jt | $517 jt | $879 jt | -$1,78 M | -$1,76 M | -$1,41 M | -$632 jt | $602 jt | $1,7 M | |
| Akumulasi penghasilan komprehensif lain | -$280 jt | -$149 jt | -$220 jt | -$217 jt | -$178 jt | -$149 jt | -$234 jt | -$209 jt | -$232 jt | -$191 jt | |
| Ekuitas pemegang saham | $4,13 M | $4,52 M | $4,1 M | $3,97 M | $2,53 M | $2,06 M | $2,28 M | $1,53 M | $1,56 M | $1,28 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,16 M | $4,25 M | $3,72 M | $5,47 M | $8,73 M | $8,81 M | $6,55 M | $6,57 M | $6,53 M | $6,67 M | |
| Utang neto (utang - kas) | $1,36 M | $1,4 M | $1,27 M | $2,16 M | $5,37 M | $4,7 M | $2,46 M | $2,34 M | $2,35 M | -$307 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02