Tripadvisor Inc. (TRIP)

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14.38

-0.42 (-2.84%)

At close: Mar 03, 2025, 3:54 PM

14.39

0.10%

After-hours: Mar 03, 2025, 04:00 PM EST

Tripadvisor Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	1.06B	1.07B	1.02B	723M	418M	319M	655M	673M	612M	614M	455M	351.15M	367.51M	183.53M	93.13M	31.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	15M	35M	118M	47M	108M	131.22M	118.97M	n/a	20.3M	n/a
Long-Term Investments	30M	32M	34M	36M	40M	55M	12M	27M	16M	37M	31M	188.34M	99.25M	-6.49M	n/a	n/a
Other Long-Term Assets	43M	44M	93M	94M	104M	95M	86M	73M	67M	56M	-1M	18.14M	13.27M	11.89M	4.64M	496K
Receivables	207M	192M	205M	191M	133M	183M	212M	260M	189M	180M	151M	113M	129.67M	82.02M	51.15M	39.49M
Inventory	n/a	n/a	n/a	-49M	-50M	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	49M	38M	44M	26M	22M	6M	33M	5M	31M	48M	56M	35M	16.34M	12.77M	12.22M	8.14M
Total Current Assets	1.32B	1.3B	1.27B	940M	573M	533M	915M	993M	950M	865M	747M	630.28M	632.49M	278.32M	176.8M	79M
Property-Plant & Equipment	217M	206M	221M	257M	294M	344M	253M	263M	260M	247M	195M	81.53M	43.8M	34.75M	30.74M	24.55M
Goodwill & Intangibles	850M	872M	873M	908M	948M	950M	874M	900M	903M	908M	948M	553.83M	509.87M	510.92M	510.7M	470.79M
Total Long-Term Assets	1.24B	1.24B	1.3B	1.35B	1.4B	1.45B	1.25B	1.28B	1.29B	1.26B	1.21B	842.73M	666.7M	557.56M	546.09M	495.83M
Total Assets	2.56B	2.54B	2.57B	2.29B	1.97B	1.98B	2.17B	2.27B	2.24B	2.13B	1.96B	1.47B	1.3B	835.89M	722.89M	574.83M
Account Payables	49M	28M	39M	27M	18M	11M	15M	8M	14M	10M	19M	9.87M	14.1M	12.1M	25.63M	89.09M
Deferred Revenue	47M	49M	44M	36M	28M	62M	63M	60M	64M	64M	57M	43.97M	31.56M	19.39M	12.12M	1.21M
Short-Term Debt	18M	16M	20M	26M	26M	25M	n/a	7M	80M	1M	78M	68M	57.55M	52.93M	1.78M	n/a
Other Current Liabilities	491M	473M	414M	265M	169M	323M	308M	292M	255M	228M	207M	115.61M	63.24M	28.74M	38.13M	17.28M
Total Current Liabilities	628M	572M	533M	357M	242M	435M	393M	372M	423M	312M	381M	242.89M	195.64M	130.39M	142.69M	157.56M
Long-Term Debt	54M	896M	909M	927M	608M	142M	83M	314M	175M	284M	327M	308M	340M	380M	n/a	n/a
Other Long-Term Liabilities	935M	172M	237M	184M	190M	202M	199M	209M	126M	105M	87M	44.53M	25.56M	15.95M	11.68M	4.97M
Total Long-Term Liabilities	990M	1.09B	1.18B	1.14B	841M	388M	303M	537M	313M	404M	453M	365.64M	376.59M	411.96M	40.57M	27.36M
Total Liabilities	1.62B	1.67B	1.71B	1.5B	1.08B	823M	696M	909M	736M	716M	834M	608.53M	572.23M	542.35M	183.26M	184.91M
Total Debt	59M	912M	929M	927M	608M	167M	83M	237M	171M	201M	338M	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	n/a	144K	143K	134K	541.56M	393.36M
Retained Earnings	276M	271M	261M	241M	389M	681M	1.04B	926M	945M	826M	628M	401.88M	196.44M	2.37M	n/a	n/a
Comprehensive Income	-91M	-71M	-82M	-56M	-34M	-63M	-62M	-42M	-77M	-63M	-31M	-325K	-869K	-2.71M	-1.93M	-3.45M
Shareholders Equity	943M	871M	861M	789M	886M	1.16B	1.47B	1.36B	1.5B	1.41B	1.13B	864.48M	726.97M	293.54M	539.63M	389.91M
Total Investments	30M	32M	34M	36M	40M	55M	15M	62M	134M	84M	139M	319.56M	218.22M	-6.49M	20.3M	n/a