Tripadvisor Inc.

NASDAQ: TRIP · Real-Time Price · USD
17.93
-0.10 (-0.55%)
At close: Aug 15, 2025, 1:06 PM

Tripadvisor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.06B 1.07B 1.02B 723M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
30M 32M 34M 36M
Other Long-Term Assets
43M 44M 93M 94M
Receivables
207M 192M 205M 191M
Inventory
n/a n/a n/a n/a
Other Current Assets
49M 38M 44M n/a
Total Current Assets
1.32B 1.3B 1.27B 940M
Property-Plant & Equipment
102M 206M 221M 257M
Goodwill & Intangibles
965M 872M 873M 908M
Total Long-Term Assets
1.24B 1.24B 1.3B 1.35B
Total Assets
2.56B 2.54B 2.57B 2.29B
Account Payables
49M 28M 39M 27M
Deferred Revenue
47M 49M 44M 36M
Short-Term Debt
5M n/a n/a 26M
Other Current Liabilities
66M 403M 349M 181M
Total Current Liabilities
628M 572M 533M 357M
Long-Term Debt
831M 839M 836M 833M
Other Long-Term Liabilities
81M 172M 237M 184M
Total Long-Term Liabilities
990M 1.09B 1.18B 1.14B
Total Liabilities
1.62B 1.67B 1.71B 1.5B
Total Debt
903M 912M 929M 953M
Common Stock
-847M n/a n/a n/a
Retained Earnings
276M 271M 261M 241M
Comprehensive Income
-91M -71M -82M -56M
Shareholders Equity
943M 871M 861M 789M
Total Investments
30M 32M 34M 36M