Price Alert

Tripadvisor Inc. (TRIP)

NASDAQ: TRIP · Real-Time Price · USD

17.61

-0.42 (-2.33%)

At close: Aug 15, 2025, 3:59 PM

17.57

-0.28%

After-hours: Aug 15, 2025, 06:14 PM EDT

Tripadvisor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	1.21B	1.15B	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
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	n/a
Long-Term Investments	29M	30M	30M	31M	31M	32M	41M	32M	33M	33M	34M	34M	35M	36M	36M	38M	38M	39M
Other Long-Term Assets	45M	44M	43M	43M	45M	45M	35M	44M	49M	50M	93M	90M	88M	90M	94M	99M	104M	104M
Receivables	284M	263M	207M	289M	298M	292M	192M	234M	291M	258M	205M	205M	258M	229M	191M	250M	206M	147M
Inventory	n/a	n/a	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
Other Current Assets	51M	67M	49M	62M	65M	48M	38M	43M	46M	49M	44M	38M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.55B	1.48B	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
Property-Plant & Equipment	252M	238M	102M	215M	208M	210M	206M	211M	216M	218M	221M	223M	234M	248M	257M	263M	271M	279M
Goodwill & Intangibles	878M	860M	965M	871M	861M	862M	872M	862M	871M	874M	873M	858M	878M	901M	908M	915M	929M	932M
Total Long-Term Assets	1.32B	1.27B	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
Total Assets	2.87B	2.76B	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
Account Payables	80M	61M	49M	75M	39M	60M	28M	70M	47M	34M	39M	67M	50M	12M	27M	22M	15M	13M
Deferred Revenue	85M	82M	47M	61M	86M	82M	49M	64M	87M	81M	44M	51M	70M	59M	36M	39M	49M	38M
Short-Term Debt	353M	18M	5M	5M	13M	14M	16M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	65M	63M	66M	62M	56M	50M	387M	461M	623M	456M	349M	368M	464M	328M	207M	123M	301M	71M
Total Current Liabilities	1.25B	783M	628M	792M	916M	892M	572M	719M	854M	763M	533M	573M	656M	467M	357M	363M	444M	277M
Long-Term Debt	822M	1.17B	831M	832M	841M	840M	839M	839M	838M	837M	836M	836M	835M	834M	833M	832M	832M	831M
Other Long-Term Liabilities	95M	91M	81M	81M	80M	92M	172M	168M	168M	178M	237M	237M	243M	215M	184M	222M	225M	226M
Total Long-Term Liabilities	991M	1.33B	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
Total Liabilities	2.24B	2.11B	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
Total Debt	1.26B	1.27B	903M	909M	914M	917M	912M	917M	922M	906M	929M	933M	939M	947M	927M	931M	962M	942M
Common Stock	n/a	n/a	-847M	-847M	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	301M	265M	276M	275M	236M	212M	271M	239M	212M	188M	261M	263M	238M	207M	241M	270M	269M	309M
Comprehensive Income	-46M	-402M	-91M	-61M	-78M	-78M	-71M	-89M	-79M	-78M	-82M	-108M	-84M	-60M	-56M	-51M	-43M	-46M
Shareholders Equity	627M	643M	943M	944M	857M	825M	871M	823M	781M	808M	861M	813M	796M	767M	789M	794M	779M	785M
Total Investments	29M	30M	30M	31M	31M	32M	41M	32M	33M	33M	34M	34M	35M	36M	36M	38M	38M	39M