Tripadvisor, Inc. (TRIP)

Tripadvisor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	843.2	1,035	1,064	1,067	1,021	723
Cash & Short-Term Investments	843.2	1,035	1,064	1,067	1,021	723
Cash Growth	-30.43%	-2.73%	-0.28%	4.50%	41.22%	72.97%
Accounts Receivable	231.3	209	207	192	205	142
Other Receivables	-	-	-	-	-	49
Receivables	231.3	209	207	192	205	191
Prepaid Expenses	45.4	47	49	38	44	26
Total Current Assets	1,404	1,291	1,320	1,297	1,270	940
Property, Plant & Equipment	183	118	102	103	130	160
Long-Term Investments	27.3	28	30	32	34	36
Goodwill	724.1	844	814	829	822	843
Other Intangible Assets	32.3	160	151	146	142	162
Long-Term Deferred Tax Assets	128.1	137	101	86	78	54
Long-Term Deferred Charges	-	3	3	3	4	4
Other Long-Term Assets	23.8	35	31	32	80	81
Total Assets	2,531	2,625	2,561	2,537	2,569	2,289

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.4	23	49	28	39	27
Accrued Expenses	115.5	167	169	170	157	101
Current Portion of Long-Term Debt	8.5	353	5	-	-	-
Current Portion of Leases	12.5	14	13	16	20	26
Current Income Taxes Payable	10.1	12	23	6	16	3
Current Unearned Revenue	85	53	47	49	44	36
Other Current Liabilities	591.9	376	322	303	257	164
Total Current Liabilities	898.9	998	628	572	533	357
Long-Term Debt	815.9	819	831	839	836	833
Long-Term Leases	57	65	54	57	73	94
Long-Term Unearned Revenue	-	20	23	25	28	31
Long-Term Deferred Tax Liabilities	1.1	1	1	1	1	1
Other Long-Term Liabilities	95.9	77	81	172	237	184
Total Liabilities	1,869	1,980	1,618	1,666	1,708	1,500

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	497.5	460	1,605	1,493	1,404	1,326
Retained Earnings	306.6	316	276	271	261	241
Treasury Stock	-90.2	-90	-847	-822	-722	-722
Comprehensive Income & Other	-51.5	-41	-91	-71	-82	-56
Shareholders' Equity	662.5	645	943	871	861	789
Total Liabilities & Equity	2,531	2,625	2,561	2,537	2,569	2,289

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	893.9	1,251	903	912	929	953
Net Cash (Debt)	-50.7	-216	161	155	92	-230
Net Cash Growth	-	-	3.87%	68.48%	-	-
Net Cash Per Share	-0.42	-1.65	1.11	1.07	0.63	-1.68
Filing Date Shares Outstanding	117.2	114.76	140.38	137.9	140.96	138.67
Total Common Shares Outstanding	116.05	114.47	140.19	137.68	140.85	138.61
Working Capital	504.6	293	692	725	737	583
Book Value Per Share	5.71	5.63	6.73	6.33	6.11	5.69
Tangible Book Value	-93.9	-359	-22	-104	-103	-216
Tangible Book Value Per Share	-0.81	-3.14	-0.16	-0.76	-0.73	-1.56
Machinery	-	73	71	81	101	97
Leasehold Improvements	-	28	24	37	46	48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error