Tripadvisor, Inc. (TRIP)

Tripadvisor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Total Trade Receivables	209	207	192	205	191
Other Current Assets	47	49	38	44	26
Total Current Assets	1,291	1,320	1,297	1,270	940
Net Property, Plant & Equipment	245	217	206	221	257
Other Intangible Assets	33	36	43	51	65
Goodwill	844	814	829	822	843
Long-Term Investments	28	30	32	34	36
Other Long-Term Assets	184	144	130	171	148
Total Assets	2,625	2,561	2,537	2,569	2,289
Accounts Payable	331	304	265	242	140
Accrued Expenses	261	272	258	247	181
Current Portion of Long-Term Debt	353	5	-	-	-
Unearned Revenue	53	47	49	44	36
Total Current Liabilities	998	628	572	533	357
Long-Term Debt	819	831	839	836	833
Long-Term Leases	65	54	57	73	94
Other Long-Term Liabilities	98	105	198	266	216
Total Long-Term Liabilities	982	990	1,094	1,175	1,143
Total Liabilities	1,980	1,618	1,666	1,708	1,500
Treasury Stock	-90	-847	-822	-722	-722
Additional Paid-in Capital	460	1,605	1,493	1,404	1,326
Accumulated Other Comprehensive Income	-41	-91	-71	-82	-56
Retained Earnings	316	276	271	261	241
Shareholders' Equity	645	943	871	861	789
Total Liabilities & Equity	2,625	2,561	2,537	2,569	2,289
Total Debt	1,237	890	896	909	927
Net Cash (Debt)	-202	174	171	112	-204
Net Cash Growth	-	1.75%	52.68%	-	-
Net Cash Per Share	-1.54	1.20	1.18	0.77	-1.49
Book Value	645	943	871	861	789
Book Value Per Share	4.93	6.50	6.01	5.91	5.75
Tangible Book Value	-232	93	-1	-12	-119
Tangible Book Value Per Share	-1.77	0.64	-0.01	-0.08	-0.87

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q