Expedia Group, Inc. Liquidation Value
EXPE
Other
Cash & Equivalents
$5.41B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.41B
Total Obligations: -$23.13B
$-17.72B
Per share: $-151.49
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.41B
AR: $4.17B
Total Obligations: -$23.13B
$-13.55B
Per share: $-115.87
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.41B
AR: $4.17B
Inventory: $0
Total Obligations: -$23.13B
$-13.55B
Per share: $-115.87
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-17.72B | $-151.49 |
| Liquid Liquidation Value | $-13.55B | $-115.87 |
| Operating Liquidation Value | $-13.55B | $-115.87 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.41B |
| Accounts Receivable | $4.17B |
| Inventory | N/A |
| Current Liabilities | $16.66B |
| Long-term Debt | $6.16B |
| Op. Lease Liability | $315.00M |
| Finance Lease | N/A |
| Shares Outstanding | 117.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.41B | $4.17B | N/A | N/A | $16.66B | $6.16B | $315.00M | N/A |
| 2025-09-30 | $5.83B | $4.48B | N/A | N/A | $17.26B | $6.22B | $262.00M | N/A |
| 2025-06-30 | $6.30B | $4.95B | N/A | N/A | $19.61B | $6.21B | $269.00M | N/A |
| 2025-03-31 | $5.71B | $4.45B | N/A | N/A | $18.57B | $6.21B | $256.00M | N/A |
| 2024-12-31 | $4.18B | $3.21B | N/A | N/A | $13.61B | $6.27B | $328.00M | N/A |
| 2024-09-30 | $4.72B | $3.76B | N/A | N/A | $14.79B | $6.26B | $291.00M | N/A |
| 2024-06-30 | $6.24B | $4.13B | N/A | N/A | $17.76B | $6.26B | $292.00M | N/A |
| 2024-03-31 | $5.69B | $3.75B | N/A | N/A | $15.56B | $6.26B | $301.00M | N/A |
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