Tripadvisor Inc.

16.05
0.39 (2.49%)
At close: Jan 17, 2025, 3:59 PM
16.00
-0.31%
After-hours Jan 17, 2025, 07:08 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 1.07B 1.02B 723.00M 418.00M 319.00M 655.00M 673.00M 612.00M 614.00M 455.00M 351.15M 367.51M 183.53M 93.13M 31.36M
Short-Term Investments n/a n/a n/a n/a n/a 15.00M 35.00M 118.00M 47.00M 108.00M 131.22M 118.97M n/a 20.30M n/a
Long-Term Investments 32.00M 34.00M 36.00M 40.00M 55.00M 12.00M 27.00M 16.00M 37.00M 31.00M 188.34M 99.25M -6.49M n/a n/a
Other Long-Term Assets 44.00M 93.00M 94.00M 104.00M 95.00M 86.00M 73.00M 67.00M 56.00M -1.00M 18.14M 13.27M 11.89M 4.64M 496.00K
Receivables 192.00M 205.00M 191.00M 133.00M 183.00M 212.00M 260.00M 189.00M 180.00M 151.00M 113.00M 129.67M 82.02M 51.15M 39.49M
Inventory n/a n/a -49.00M -50.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 38.00M 44.00M 26.00M 22.00M 6.00M 33.00M 5.00M 31.00M 48.00M 56.00M 35.00M 16.34M 12.77M 12.22M 8.14M
Total Current Assets 1.30B 1.27B 940.00M 573.00M 533.00M 915.00M 993.00M 950.00M 865.00M 747.00M 630.28M 632.49M 278.32M 176.80M 79.00M
Property-Plant & Equipment 206.00M 221.00M 257.00M 294.00M 344.00M 253.00M 263.00M 260.00M 247.00M 195.00M 81.53M 43.80M 34.75M 30.74M 24.55M
Goodwill & Intangibles 872.00M 873.00M 908.00M 948.00M 950.00M 874.00M 900.00M 903.00M 908.00M 948.00M 553.83M 509.87M 510.92M 510.70M 470.79M
Total Long-Term Assets 1.24B 1.30B 1.35B 1.40B 1.45B 1.25B 1.28B 1.29B 1.26B 1.21B 842.73M 666.70M 557.56M 546.09M 495.83M
Total Assets 2.54B 2.57B 2.29B 1.97B 1.98B 2.17B 2.27B 2.24B 2.13B 1.96B 1.47B 1.30B 835.89M 722.89M 574.83M
Account Payables 28.00M 39.00M 27.00M 18.00M 11.00M 15.00M 8.00M 14.00M 10.00M 19.00M 9.87M 14.10M 12.10M 25.63M 89.09M
Deferred Revenue 49.00M 44.00M 36.00M 28.00M 62.00M 63.00M 60.00M 64.00M 64.00M 57.00M 43.97M 31.56M 19.39M 12.12M 1.21M
Short-Term Debt 16.00M 20.00M 26.00M 26.00M 25.00M n/a 7.00M 80.00M 1.00M 78.00M 68.00M 57.55M 52.93M 1.78M n/a
Other Current Liabilities 473.00M 414.00M 265.00M 169.00M 323.00M 308.00M 292.00M 255.00M 228.00M 207.00M 115.61M 63.24M 28.74M 38.13M 17.28M
Total Current Liabilities 572.00M 533.00M 357.00M 242.00M 435.00M 393.00M 372.00M 423.00M 312.00M 381.00M 242.89M 195.64M 130.39M 142.69M 157.56M
Long-Term Debt 896.00M 909.00M 927.00M 608.00M 142.00M 83.00M 314.00M 175.00M 284.00M 327.00M 308.00M 340.00M 380.00M n/a n/a
Other Long-Term Liabilities 172.00M 237.00M 184.00M 190.00M 202.00M 199.00M 209.00M 126.00M 105.00M 87.00M 44.53M 25.56M 15.95M 11.68M 4.97M
Total Long-Term Liabilities 1.09B 1.18B 1.14B 841.00M 388.00M 303.00M 537.00M 313.00M 404.00M 453.00M 365.64M 376.59M 411.96M 40.57M 27.36M
Total Liabilities 1.67B 1.71B 1.50B 1.08B 823.00M 696.00M 909.00M 736.00M 716.00M 834.00M 608.53M 572.23M 542.35M 183.26M 184.91M
Total Debt 912.00M 929.00M 927.00M 608.00M 167.00M 83.00M 237.00M 171.00M 201.00M 338.00M 376.34M 412.14M 426.73M 1.78M n/a
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 144.00K 143.00K 134.00K 541.56M 393.36M
Retained Earnings 271.00M 261.00M 241.00M 389.00M 681.00M 1.04B 926.00M 945.00M 826.00M 628.00M 401.88M 196.44M 2.37M n/a n/a
Comprehensive Income -71.00M -82.00M -56.00M -34.00M -63.00M -62.00M -42.00M -77.00M -63.00M -31.00M -325.00K -869.00K -2.71M -1.93M -3.45M
Shareholders Equity 871.00M 861.00M 789.00M 886.00M 1.16B 1.47B 1.36B 1.50B 1.41B 1.13B 864.48M 726.97M 293.54M 539.63M 389.91M
Total Investments 32.00M 34.00M 36.00M 40.00M 55.00M 15.00M 62.00M 134.00M 84.00M 139.00M 319.56M 218.22M -6.49M 20.30M n/a

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