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Dilution profile // every instrument, one screen, from SEC filings

Expedia Group, Inc. (EXPE)

CIK 1324424 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHS-3ASR on file 2025-02-19
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 30.0M underlying shares, as reported Mar 31, 2012 (10-Q).

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Convertible Senior Notes Due 2026$1.00B$0not tagged0%—

Notes exactly as the company dimensioned them in its 10-Q filed Aug 6, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Registrations and offerings

S-3ASRFeb 19, 2025fee exhibit found but no total offering amount (fees deferred, typical for automatic shelves)filing →

Last 12 months: 2 executed · 0 registered.

EXECUTEDApr 9, 2026Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
EXECUTEDApr 8, 2026Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
MARKETINGApr 8, 2026Free-writing prospectus — offering being marketedFWP →
EXECUTEDFeb 21, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
MARKETINGFeb 20, 2025Free-writing prospectus — offering being marketedFWP →
REGISTEREDFeb 19, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR →
EXECUTEDFeb 19, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
UPDATEMay 17, 2021Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVEMay 17, 2021SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDMay 6, 2021Automatic shelf registration — effective immediately (large filers)S-3ASR →
EXECUTEDFeb 19, 2021Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDApr 23, 2020Unregistered share sale disclosed (8-K item 3.02)8-K →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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