Tripadvisor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,035	1,064	1,067	1,021	723
Cash & Short-Term Investments	1,035	1,064	1,067	1,021	723
Cash Growth	-2.73%	-0.28%	4.50%	41.22%	72.97%
Accounts Receivable	209	207	192	205	142
Other Receivables	-	-	-	-	49
Receivables	209	207	192	205	191
Prepaid Expenses	47	49	38	44	26
Total Current Assets	1,291	1,320	1,297	1,270	940
Property, Plant & Equipment	118	102	103	130	160
Long-Term Investments	28	30	32	34	36
Goodwill	844	814	829	822	843
Other Intangible Assets	160	151	146	142	162
Long-Term Deferred Tax Assets	137	101	86	78	54
Long-Term Deferred Charges	3	3	3	4	4
Other Long-Term Assets	35	31	32	80	81
Total Assets	2,625	2,561	2,537	2,569	2,289
Accounts Payable	23	49	28	39	27
Accrued Expenses	167	169	170	157	101
Current Portion of Long-Term Debt	353	5	-	-	-
Current Portion of Leases	14	13	16	20	26
Current Income Taxes Payable	12	23	6	16	3
Current Unearned Revenue	53	47	49	44	36
Other Current Liabilities	376	322	303	257	164
Total Current Liabilities	998	628	572	533	357
Long-Term Debt	819	831	839	836	833
Long-Term Leases	65	54	57	73	94
Long-Term Unearned Revenue	20	23	25	28	31
Long-Term Deferred Tax Liabilities	1	1	1	1	1
Other Long-Term Liabilities	77	81	172	237	184
Total Liabilities	1,980	1,618	1,666	1,708	1,500
Additional Paid-In Capital	460	1,605	1,493	1,404	1,326
Retained Earnings	316	276	271	261	241
Treasury Stock	-90	-847	-822	-722	-722
Comprehensive Income & Other	-41	-91	-71	-82	-56
Shareholders' Equity	645	943	871	861	789
Total Liabilities & Equity	2,625	2,561	2,537	2,569	2,289
Total Debt	1,251	903	912	929	953
Net Cash (Debt)	-216	161	155	92	-230
Net Cash Growth	-	3.87%	68.48%	-	-
Net Cash Per Share	-1.65	1.11	1.07	0.63	-1.68
Filing Date Shares Outstanding	114.76	140.38	137.9	140.96	138.67
Total Common Shares Outstanding	114.47	140.19	137.68	140.85	138.61
Working Capital	293	692	725	737	583
Book Value Per Share	5.63	6.73	6.33	6.11	5.69
Tangible Book Value	-359	-22	-104	-103	-216
Tangible Book Value Per Share	-3.14	-0.16	-0.76	-0.73	-1.56
Machinery	73	71	81	101	97
Leasehold Improvements	28	24	37	46	48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.