Tripadvisor, Inc. (LON:0QZS)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,218	1,064	1,067	1,021	723	418
Cash & Short-Term Investments	1,218	1,064	1,067	1,021	723	418
Cash Growth	9.53%	-0.28%	4.50%	41.22%	72.97%	31.03%
Accounts Receivable	258	207	192	205	142	83
Other Receivables	-	-	-	-	49	50
Receivables	258	207	192	205	191	133
Prepaid Expenses	48	49	38	44	26	22
Total Current Assets	1,524	1,320	1,297	1,270	940	573
Property, Plant & Equipment	249	102	103	130	160	186
Long-Term Investments	28	30	32	34	36	40
Goodwill	843	814	829	822	843	862
Other Intangible Assets	34	151	146	142	162	194
Long-Term Deferred Tax Assets	123	101	86	78	54	10
Long-Term Deferred Charges	-	3	3	4	4	4
Other Long-Term Assets	35	31	32	80	81	86
Total Assets	2,845	2,561	2,537	2,569	2,289	1,969
Accounts Payable	65	49	28	39	27	18
Accrued Expenses	166	170	170	157	101	80
Current Portion of Long-Term Debt	353	5	-	-	-	-
Current Portion of Leases	14	13	16	20	26	26
Current Income Taxes Payable	27	23	6	16	3	1
Current Unearned Revenue	65	47	49	44	36	28
Other Current Liabilities	460	321	303	257	164	89
Total Current Liabilities	1,150	628	572	533	357	242
Long-Term Debt	821	831	839	836	833	491
Long-Term Leases	69	54	57	73	94	117
Long-Term Unearned Revenue	-	23	25	28	31	33
Long-Term Deferred Tax Liabilities	1	1	1	1	1	10
Other Long-Term Liabilities	97	81	172	237	184	190
Total Liabilities	2,138	1,618	1,666	1,708	1,500	1,083
Additional Paid-In Capital	440	1,605	1,493	1,404	1,326	1,253
Retained Earnings	354	276	271	261	241	389
Treasury Stock	-40	-847	-822	-722	-722	-722
Comprehensive Income & Other	-47	-91	-71	-82	-56	-34
Shareholders' Equity	707	943	871	861	789	886
Total Liabilities & Equity	2,845	2,561	2,537	2,569	2,289	1,969
Total Debt	1,257	903	912	929	953	634
Net Cash (Debt)	-39	161	155	92	-230	-216
Net Cash Growth	-	3.87%	68.48%	-	-	-
Net Cash Per Share	-0.29	1.11	1.11	0.63	-1.68	-1.60
Filing Date Shares Outstanding	116.91	140.38	137.9	140.96	138.67	134.83
Total Common Shares Outstanding	116.8	140.19	137.68	140.85	138.61	134.73
Working Capital	374	692	725	737	583	331
Book Value Per Share	6.05	6.73	6.33	6.11	5.69	6.58
Tangible Book Value	-170	-22	-104	-103	-216	-170
Tangible Book Value Per Share	-1.46	-0.16	-0.76	-0.73	-1.56	-1.26
Machinery	-	71	81	101	97	92
Leasehold Improvements	-	24	37	46	48	49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.