Tripadvisor Inc. (TRIP)

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11.72

-0.05 (-0.42%)

At close: Apr 17, 2025, 3:59 PM

11.50

-1.88%

After-hours: Apr 17, 2025, 06:55 PM EDT

Tripadvisor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.06B	1.11B	1.18B	1.17B	1.07B	1.12B	1.14B	1.13B	1.02B	1.07B	1.04B	781M	723M	682M	775M	674M	418M	446M	698M	798M	319M	838M	901M	771M	655M	663M	666M	635M	673M	750M	887M	731M	612M	611M	766M	653M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40M	n/a	n/a	n/a	95M	65M	40M	15M	n/a	12M	15M	35M	13M	17M	15M	118M	116M	87M	39M
Long-Term Investments	30M	31M	31M	32M	41M	32M	33M	33M	34M	34M	35M	36M	36M	38M	38M	39M	40M	40M	41M	54M	55M	14M	12M	12M	12M	12M	2M	5M	27M	6M	4M	3M	16M	29M	38M	17M
Other Long-Term Assets	43M	43M	45M	45M	35M	44M	49M	50M	93M	90M	88M	90M	94M	99M	104M	104M	104M	94M	95M	92M	95M	92M	89M	88M	86M	81M	82M	74M	73M	70M	69M	67M	67M	54M	64M	56M
Receivables	207M	289M	298M	292M	192M	234M	291M	258M	205M	205M	258M	229M	191M	250M	206M	147M	133M	141M	129M	185M	183M	218M	270M	236M	212M	237M	300M	281M	260M	254M	252M	232M	189M	221M	230M	244M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12M	n/a	n/a	n/a	n/a	n/a	n/a	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	62M	65M	48M	38M	43M	46M	49M	44M	38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	30M	35M	35M	n/a	26M	62M	52M	n/a	25M	24M	25M	n/a	18M	n/a	n/a
Total Current Assets	1.32B	1.46B	1.54B	1.51B	1.3B	1.4B	1.48B	1.44B	1.27B	1.31B	1.34B	1.04B	940M	960M	1.01B	845M	573M	613M	853M	1.01B	533M	1.18B	1.27B	1.08B	915M	926M	1.04B	983M	993M	1.04B	1.18B	1B	950M	966M	1.11B	964M
Property-Plant & Equipment	102M	215M	208M	210M	206M	211M	216M	218M	221M	223M	234M	248M	257M	263M	271M	279M	294M	310M	322M	335M	344M	341M	337M	330M	253M	256M	258M	261M	263M	266M	266M	262M	260M	262M	256M	252M
Goodwill & Intangibles	965M	871M	861M	862M	872M	862M	871M	874M	873M	858M	878M	901M	908M	915M	929M	932M	948M	934M	932M	927M	950M	838M	856M	863M	874M	889M	901M	899M	900M	906M	906M	902M	903M	922M	902M	909M
Total Long-Term Assets	1.24B	1.27B	1.24B	1.23B	1.24B	1.24B	1.26B	1.25B	1.3B	1.26B	1.27B	1.33B	1.35B	1.35B	1.38B	1.39B	1.4B	1.38B	1.4B	1.42B	1.45B	1.29B	1.29B	1.31B	1.25B	1.27B	1.26B	1.26B	1.28B	1.31B	1.29B	1.27B	1.29B	1.31B	1.28B	1.25B
Total Assets	2.56B	2.73B	2.78B	2.74B	2.54B	2.64B	2.73B	2.68B	2.57B	2.56B	2.61B	2.37B	2.29B	2.31B	2.39B	2.23B	1.97B	2B	2.25B	2.43B	1.98B	2.47B	2.57B	2.4B	2.17B	2.19B	2.3B	2.24B	2.27B	2.35B	2.47B	2.27B	2.24B	2.28B	2.38B	2.21B
Account Payables	49M	75M	39M	60M	28M	70M	47M	34M	39M	67M	50M	12M	27M	22M	15M	13M	18M	14M	13M	34M	11M	16M	13M	11M	15M	22M	10M	7M	8M	15M	7M	12M	14M	11M	25M	15M
Deferred Revenue	47M	61M	86M	82M	49M	64M	87M	81M	44M	51M	70M	59M	36M	39M	49M	38M	28M	31M	38M	60M	62M	72M	98M	101M	63M	73M	104M	101M	60M	65M	90M	87M	64M	69M	97M	93M
Short-Term Debt	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	7M	7M	7M	7M	80M	76M	1M	1M
Other Current Liabilities	66M	62M	69M	64M	403M	479M	623M	456M	349M	368M	464M	328M	207M	123M	301M	71M	120M	127M	135M	158M	249M	255M	404M	286M	241M	204M	355M	275M	232M	207M	475M	318M	212M	247M	52M	43M
Total Current Liabilities	628M	792M	916M	892M	572M	719M	854M	763M	533M	573M	656M	467M	357M	363M	444M	277M	242M	231M	249M	311M	435M	468M	638M	530M	393M	453M	631M	534M	372M	422M	621M	452M	423M	450M	575M	432M
Long-Term Debt	831M	832M	841M	840M	839M	839M	838M	837M	836M	836M	835M	834M	833M	832M	832M	831M	491M	490M	700M	700M	n/a	n/a	n/a	n/a	-21M	n/a	n/a	n/a	230M	265M	260M	210M	91M	20M	91M	110M
Other Long-Term Liabilities	81M	81M	80M	92M	172M	168M	168M	178M	237M	237M	243M	215M	184M	222M	225M	226M	190M	357M	375M	373M	202M	199M	194M	187M	178M	277M	307M	300M	209M	228M	222M	215M	126M	207M	214M	208M
Total Long-Term Liabilities	990M	997M	1.01B	1.02B	1.09B	1.09B	1.1B	1.11B	1.18B	1.18B	1.16B	1.14B	1.14B	1.16B	1.16B	1.17B	841M	857M	1.09B	1.09B	388M	352M	353M	358M	303M	297M	326M	316M	537M	509M	497M	438M	313M	247M	305M	318M
Total Liabilities	1.62B	1.79B	1.92B	1.91B	1.67B	1.81B	1.95B	1.88B	1.71B	1.75B	1.82B	1.6B	1.5B	1.52B	1.61B	1.45B	1.08B	1.09B	1.34B	1.4B	823M	820M	991M	888M	696M	750M	957M	850M	909M	931M	1.12B	890M	736M	697M	880M	750M
Total Debt	903M	909M	914M	917M	912M	899M	922M	906M	929M	933M	939M	947M	927M	931M	962M	942M	608M	517M	725M	700M	167M	145M	147M	149M	83M	n/a	n/a	7M	237M	272M	267M	217M	171M	96M	92M	111M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	276M	275M	236M	212M	271M	239M	212M	188M	261M	263M	238M	207M	241M	270M	269M	309M	389M	461M	509M	662M	681M	1.16B	1.11B	1.07B	1.04B	1.03B	966M	935M	926M	1.01B	985M	958M	945M	944M	888M	853M
Comprehensive Income	-91M	-61M	-78M	-78M	-71M	-89M	-79M	-78M	-82M	-108M	-84M	-60M	-56M	-51M	-43M	-46M	-34M	-55M	-68M	-80M	-63M	-75M	-65M	-64M	-62M	-56M	-51M	-34M	-42M	-47M	-57M	-70M	-77M	-59M	-62M	-54M
Shareholders Equity	943M	944M	857M	825M	871M	823M	781M	808M	861M	813M	796M	767M	789M	794M	779M	785M	886M	908M	912M	1.03B	1.16B	1.65B	1.57B	1.51B	1.47B	1.44B	1.35B	1.39B	1.36B	1.42B	1.35B	1.38B	1.5B	1.58B	1.5B	1.46B
Total Investments	30M	31M	31M	32M	41M	32M	33M	33M	34M	34M	35M	36M	36M	38M	38M	39M	40M	80M	41M	54M	55M	95M	65M	40M	15M	12M	14M	20M	62M	19M	21M	18M	134M	145M	125M	56M