Expedia Group, Inc. EXPE NASDAQ

Expedia Group, Inc. (EXPE) reported total assets of $24.45B and total liabilities of $21.91B for quarter ending 2025-12-31, resulting in total equity of $2.55B.

The company held $7.3B in cash and short-term investments. Total debt stood at $6.67B, with net debt of $-307M. The Debt-to-Equity (D/E) ratio was 2.62 (leveraged).

Current ratio is 0.73, which may signal tight short-term liquidity. Interest coverage is 3.7x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (80/100) — Total assets $24.45B and equity $2.55B support the company's competitive scale
• VALUE (73/100) — Debt-to-Equity 2.62 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 4/7 criteria passed.