Expedia Group Files 2024 10-K

Ticker: EXPE · Form: 10-K · Filed: Feb 7, 2025 · CIK: 1324424

Sentiment: neutral

Topics: 10-K, annual-report, financials

TL;DR

Expedia's 2024 10-K is in. Full financials and biz details for the year ending Dec 31, 2024.

AI Summary

Expedia Group, Inc. filed its 2024 10-K report on February 7, 2025, detailing its financial performance for the fiscal year ending December 31, 2024. The company, headquartered in Seattle, WA, operates within the transportation services sector. Key financial data and business operations for the period are outlined in this comprehensive filing.

Why It Matters

This filing provides investors and analysts with a detailed overview of Expedia's financial health, operational performance, and strategic direction for the past fiscal year, crucial for understanding the company's market position.

Risk Assessment

Risk Level: medium — The filing is a standard annual report and does not inherently indicate new or elevated risks.

Key Numbers

Key Players & Entities

FAQ

What were Expedia Group's total revenues for the fiscal year ended December 31, 2024?

The filing indicates the fiscal year ended December 31, 2024, but specific revenue figures are not detailed in the provided snippet.

What is the company's primary industry classification?

Expedia Group, Inc. is classified under TRANSPORTATION SERVICES [4700].

When was Expedia Group, Inc. incorporated?

The state of incorporation is Delaware (DE).

What is the company's main business address?

The business address is 1111 Expedia Group Way W., Seattle, WA 98119.

What was the previous name of Expedia Group, Inc.?

The former company name was Expedia, Inc., with a date of name change on April 20, 2005.

Filing Stats: 4,408 words · 18 min read · ~15 pages · Grade level 15.4 · Accepted 2025-02-06 17:35:23

Key Financial Figures

Filing Documents

Risk Factors

Item 1A Risk Factors 8

Unresolved Staff Comments

Item 1B Unresolved Staff Comments 23

Cybersecurity

Item 1C Cybersecurity 24

Properties

Item 2 Properties 25

Legal Proceedings

Item 3 Legal Proceedings 26

Mine Safety Disclosures

Item 4 Mine Safety Disclosures 27 Part II

Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities

Item 5 Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 28

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 7 Management's Discussion and Analysis of Financial Condition and Results of Operations 29

Quantitative and Qualitative Disclosures About Market Risk

Item 7A Quantitative and Qualitative Disclosures About Market Risk 45

Consolidated Financial Statements and Supplementary Data

Item 8 Consolidated Financial Statements and Supplementary Data 46

Changes in and Disagreements with Accountants on Accounting and Financial Disclosure

Item 9 Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 46

Controls and Procedures

Item 9A Controls and Procedures 46

Other Information

Item 9B Other Information 49

Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

Item 9C Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 49 Part III

Directors, Executive Officers and Corporate Governance

Item 10 Directors, Executive Officers and Corporate Governance 49

Executive Compensation

Item 11 Executive Compensation 49

Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters

Item 12 Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 49

Certain Relationships and Related Transactions, and Director Independence

Item 13 Certain Relationships and Related Transactions, and Director Independence 49

Principal Accountant Fees and Services

Item 14 Principal Accountant Fees and Services 50 Part IV

Exhibits, Consolidated Financial Statements and Financial Statement Schedules

Item 15 Exhibits, Consolidated Financial Statements and Financial Statement Schedules 50

Form 10-K Summary

Item 16 Form 10-K Summary 53

Signatures

Signatures 54 Table of Contents Expedia Group, Inc. Form 10-K For the Year Ended December 31, 2024 Note About Forward-Looking Statements This Annual Report on Form 10-K contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements reflect the views of our management regarding current expectations and projections about future events and are based on currently available information. Actual results could differ materially from those contained in these forward-looking statements for a variety of reasons, including, but not limited to, those discussed in the section entitled "Risk Factors" as well as those discussed elsewhere in this report. Other unknown or unpredictable factors also could have a material adverse effect on our business, financial condition and results of operations. Accordingly, readers should not place undue reliance on these forward-looking statements. The use of words such as "anticipates," "believes," "could," "estimates," "expects," "goal," "intends," "likely," "may," "plans," "potential," "predicts," "projected," "seeks," "should" and "will," or the negative of these terms or other similar expressions, among others, generally identify forward-looking statements; however, these words are not the exclusive means of identifying such statements. In addition, any statements that refer to expectations, projections or other characterizations of future events or circumstances are forward-looking statements. These forward-looking statements are inherently subject to uncertainties, risks and changes in circumstances that are difficult to predict. We are not under any obligation to, and do not intend to, publicly update or review any of these forward-looking statements, whether as a result of new information, future events or otherwise, even if experience or future events make it clear that any expected results expressed or implied by those forward-looking statements

Item 1. Business

Part I. Item 1. Business Overview Expedia Group, Inc. is an online travel company, and our mission is to power global travel for everyone, everywhere. We believe travel is a force for good. Travel is an essential human experience that strengthens connections, broadens horizons and bridges divides. We leverage our supply portfolio, platform and technology capabilities across an extensive portfolio of consumer brands, and provide solutions to our business partners, to empower travelers to efficiently research, plan, book and experience travel. At the end of 2024, we had over 3.5 million lodging properties available, including over 2.5 million online bookable alternative accommodations listings through Vrbo, over 1 million hotels and alternative accommodations through our other brands, over 500 airlines, packages, rental cars, cruises, insurance, as well as activities and experiences. Travel suppliers distribute and market products via our apps, desktop and mobile offerings, as well as through alternative distribution channels, our business partnerships and our call centers in order to reach our extensive global audience. In addition, our advertising and media businesses help other businesses, primarily travel providers, reach a large multi-platform audience of travelers around the globe. Historical Development Over 25 years ago, we began operations as one of the first online travel agencies ("OTAs") and played a significant role in revolutionizing and democratizing travel, by empowering customers to manage their own travel plans. We did so by building and then leveraging proprietary technology to connect partners and their respective inventory to those travelers, while unlocking the marketplace for travel to other businesses as well. Since then, the travel industry has experienced significant transformation, including the material shift from offline to online travel booking. This transformation led to many years of exciting growth for OTAs along with increased c

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