Tripadvisor Inc. (TRIP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tripadvisor Inc.

    NASDAQ: TRIP · Real-Time Price · USD
    17.14
    0.10 (0.59%)
    At close: Sep 26, 2025, 3:59 PM
    17.05
    -0.53%
    After-hours: Sep 26, 2025, 07:40 PM EDT

    Tripadvisor Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 943M 871M 861M 789M
    Book Value Per Share
    		 6.78 6.25 6.15 5.75
    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

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