KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Expedia (EXPE) Receivables - Net (2016 - 2026)

Expedia has reported Receivables - Net over the past 17 years, most recently at $4.2 billion for Q4 2025.

  • Quarterly Receivables - Net rose 29.66% to $4.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 billion through Dec 2025, up 29.66% year-over-year, with the annual reading at $4.2 billion for FY2025, 29.66% up from the prior year.
  • Receivables - Net was $4.2 billion for Q4 2025 at Expedia, down from $4.5 billion in the prior quarter.
  • Over five years, Receivables - Net peaked at $4.9 billion in Q2 2025 and troughed at $1.0 billion in Q1 2021.
  • The 5-year median for Receivables - Net is $2.8 billion (2023), against an average of $2.9 billion.
  • The largest YoY upside for Receivables - Net was 80.31% in 2021 against a maximum downside of 29.23% in 2021.
  • A 5-year view of Receivables - Net shows it stood at $1.3 billion in 2021, then surged by 64.4% to $2.1 billion in 2022, then surged by 34.07% to $2.8 billion in 2023, then rose by 15.33% to $3.2 billion in 2024, then increased by 29.66% to $4.2 billion in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Receivables - Net are $4.2 billion (Q4 2025), $4.5 billion (Q3 2025), and $4.9 billion (Q2 2025).