Expedia Group, Inc 10-Q/A, filed Jun 4, 2020
Expedia Group, Inc. (EXPE)
10-Q/A
2020-06-04
For: 2020-03-31
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Added on
April 11, 2026
About this 10-Q/A
Expedia Group, Inc filed this 10-Q/A on June 4, 2020, covering the quarter ended March 31, 2020.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
Amendment No.1
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
For the quarterly period ended March 31, 2020
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
For the transition period from to
Commission File Number: 001-37429
(Exact name of registrant as specified in its charter)
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) | |
(Address of principal executive office) (Zip Code)
(Registrant’s telephone number, including area code)
__________________________________
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
☒ | Accelerated filer | ☐ | ||||
Non-accelerated filer | ☐ | Smaller reporting company | ||||
Emerging growth company | ||||||
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | Trading symbol(s) | Name of each exchange on which registered | ||
The number of shares outstanding of each of the registrant’s classes of common stock as of May 8, 2020 was:
Common stock, $0.0001 par value per share | shares | ||||
Class B common stock, $0.0001 par value per share | shares | ||||
EXPLANATORY NOTE
The sole purpose of this Amendment No. 1 on Form 10-Q/A (the “Amendment”) to the Quarterly Report on Form 10-Q of Expedia Group, Inc. (the “Company”) for the quarter ended March 31, 2020 that was filed with the Securities and Exchange Commission (the “SEC”) on May 21, 2020 (the “Form 10-Q”) is to add this Explanatory Note disclosing that, as previously disclosed in the Company’s Current Report on Form 8-K as filed with the SEC on April 23, 2020 (the “Form 8-K”) and in accordance with the SEC’s March 4, 2020 Order (Release No. 34-88318), as modified on March 25, 2020 (Release No. 34-88465) (the “Order”), the Company (i) is relying on the relief provided by the Order in connection with the filing of the Form 10-Q and (ii) was unable to file the Form 10-Q on its customary schedule because the Company’s operations and business experienced significant and unprecedented disruption due to conditions surrounding the COVID-19 pandemic, including temporary closure of the Company’s corporate headquarters and employees working remotely. As indicated above, the Company filed the Form 10-Q on May 21, 2020, which was within the permissible extended filing deadline pursuant to the Order and the estimated filing timeline in the Form 8-K.
In addition, Part II, Item 6 of the Form 10-Q is hereby amended and restated in its entirety. No other changes have been made to the Quarterly Report. This Amendment speaks as of the original filing date of the Quarterly Report, does not reflect events that may have occurred subsequent to the original filing date, and other than as set forth above, does not modify or update in any way disclosures made in the original Quarterly Report.
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Part II. Item 6. Exhibits
The exhibits listed below are filed as part of this Quarterly Report on Form 10-Q/A.
Exhibit No. | Exhibit Description | Filed Herewith | Incorporated by Reference | |||
Form | SEC File No. | Exhibit | Filing Date | |||
3.1 | 8-K | 001-3749 | 3.1 | 5/5/2020 | ||
4.1 | 8-K | 001-3749 | 4.1 | 4/23/2020 | ||
4.2 | 8-K | 001-3749 | 4.2 | 4/23/2020 | ||
4.3 | 8-K | 001-3749 | 4.1 | 5/5/2020 | ||
4.4 | 8-K | 001-3749 | 4.2 | 5/5/2020 | ||
10.1 | 8-K | 001-3749 | 10.1 | 4/10/2020 | ||
10.2 | 8-K | 001-3749 | 10.1 | 5/5/2020 | ||
10.3 | 8-K | 001-3749 | 10.2 | 5/5/2020 | ||
10.4* | 10-Q | 001-3749 | 10.4 | 5/21/2020 | ||
22 | 10-Q | 001-3749 | 22 | 5/21/2020 | ||
31.1 | 10-Q | 001-3749 | 31.1 | 5/21/2020 | ||
31.2 | 10-Q | 001-3749 | 31.2 | 5/21/2020 | ||
31.3 | 10-Q | 001-3749 | 31.3 | 5/21/2020 | ||
31.4 | X | |||||
31.5 | X | |||||
31.6 | X | |||||
32.1 | 10-Q | 001-3749 | 32.1 | 5/21/2020 | ||
32.2 | 10-Q | 001-3749 | 32.2 | 5/21/2020 | ||
32.3 | 10-Q | 001-3749 | 32.3 | 5/21/2020 | ||
104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | X | ||||
* Indicates a management contract or compensatory plan or agreement.
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Signature
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
June 4, 2020 | Expedia Group, Inc. | |
By: | /s/ ERIC HART | |
Eric Hart | ||
Chief Financial Officer | ||
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