Tripadvisor, Inc. (BMV:TRIP)

Tripadvisor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,212	1,064	1,067	1,021	723	418
Cash & Short-Term Investments	1,212	1,064	1,067	1,021	723	418
Cash Growth	3.06%	-0.28%	4.50%	41.22%	72.97%	31.03%
Accounts Receivable	284	207	192	205	142	83
Other Current Assets	51	49	38	44	75	72
Total Current Assets	1,547	1,320	1,297	1,270	940	573
Net Property, Plant & Equipment	252	217	206	221	257	294
Other Intangible Assets	35	36	43	51	65	86
Goodwill	843	814	829	822	843	862
Long-Term Investments	29	30	32	34	36	40
Other Long-Term Assets	161	144	130	171	148	114
Total Assets	2,867	2,561	2,537	2,569	2,289	1,969
Accounts Payable	553	304	265	242	140	54
Accrued Expenses	237	249	252	247	181	160
Current Portion of Long-Term Debt	353	5	-	-	-	-
Unearned Revenue	85	47	49	44	36	28
Other Current Liabilities	21	23	6	-	-	-
Total Current Liabilities	1,249	628	572	533	357	242
Long-Term Debt	822	831	839	836	833	491
Long-Term Leases	73	54	57	73	94	117
Other Long-Term Liabilities	96	105	198	266	216	233
Total Long-Term Liabilities	991	990	1,094	1,175	1,143	841
Total Liabilities	2,240	1,618	1,666	1,708	1,500	1,083
Treasury Stock	-40	-847	-822	-722	-722	-722
Additional Paid-in Capital	412	1,605	1,493	1,404	1,326	1,253
Accumulated Other Comprehensive Income	-46	-91	-71	-82	-56	-34
Retained Earnings	301	276	271	261	241	389
Shareholders' Equity	627	943	871	861	789	886
Total Liabilities & Equity	2,867	2,561	2,537	2,569	2,289	1,969
Total Debt	1,248	890	896	909	927	608
Net Cash (Debt)	-36	174	171	112	-204	-190
Net Cash Growth	-	1.75%	52.68%	-	-	-
Net Cash Per Share	-0.26	1.20	1.18	0.77	-1.49	-1.41
Book Value	627	943	871	861	789	886
Book Value Per Share	4.47	6.50	6.01	5.91	5.75	6.57
Tangible Book Value	-251	93	-1	-12	-119	-62
Tangible Book Value Per Share	-1.79	0.64	-0.01	-0.08	-0.87	-0.46

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.