Tripadvisor Inc. (TRIP)

NASDAQ: TRIP · Real-Time Price · USD

12.70

0.25 (2.01%)

At close: May 01, 2025, 3:59 PM

13.01

2.48%

Pre-market: May 02, 2025, 04:01 AM EDT

Tripadvisor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.06B	1.07B	1.02B	723M	418M	319M	655M	673M	612M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	15M	35M	118M
Long-Term Investments	30M	32M	34M	36M	40M	55M	12M	27M	16M
Other Long-Term Assets	43M	44M	93M	94M	104M	95M	86M	73M	67M
Receivables	207M	192M	205M	191M	133M	183M	212M	260M	189M
Inventory	n/a	n/a	n/a	-49M	-50M	n/a	n/a	n/a	n/a
Other Current Assets	49M	38M	44M	n/a	n/a	4M	n/a	n/a	n/a
Total Current Assets	1.32B	1.3B	1.27B	940M	573M	533M	915M	993M	950M
Property-Plant & Equipment	102M	206M	221M	257M	294M	344M	253M	263M	260M
Goodwill & Intangibles	965M	872M	873M	908M	948M	950M	874M	900M	903M
Total Long-Term Assets	1.24B	1.24B	1.3B	1.35B	1.4B	1.45B	1.25B	1.28B	1.29B
Total Assets	2.56B	2.54B	2.57B	2.29B	1.97B	1.98B	2.17B	2.27B	2.24B
Account Payables	49M	28M	39M	27M	18M	11M	15M	8M	14M
Deferred Revenue	47M	49M	44M	36M	28M	62M	63M	60M	64M
Short-Term Debt	5M	n/a	n/a	n/a	n/a	n/a	n/a	7M	80M
Other Current Liabilities	66M	403M	349M	207M	120M	249M	241M	232M	212M
Total Current Liabilities	628M	572M	533M	357M	242M	435M	393M	372M	423M
Long-Term Debt	831M	839M	836M	833M	491M	n/a	n/a	230M	91M
Other Long-Term Liabilities	81M	172M	237M	184M	190M	202M	199M	209M	126M
Total Long-Term Liabilities	990M	1.09B	1.18B	1.14B	841M	388M	303M	537M	313M
Total Liabilities	1.62B	1.67B	1.71B	1.5B	1.08B	823M	696M	909M	736M
Total Debt	903M	912M	929M	927M	608M	167M	83M	237M	171M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	276M	271M	261M	241M	389M	681M	1.04B	926M	945M
Comprehensive Income	-91M	-71M	-82M	-56M	-34M	-63M	-62M	-42M	-77M
Shareholders Equity	943M	871M	861M	789M	886M	1.16B	1.47B	1.36B	1.5B
Total Investments	30M	32M	34M	36M	40M	55M	15M	62M	134M