Tripadvisor, Inc. (TRIP)
NASDAQ: TRIP · Real-Time Price · USD
11.96
+0.02 (0.17%)
Jun 3, 2026, 1:40 PM EDT - Market open
Tripadvisor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,120 | 1,035 | 1,064 | 1,067 | 1,021 | 723 |
Cash & Short-Term Investments | 1,120 | 1,035 | 1,064 | 1,067 | 1,021 | 723 |
Cash Growth | -2.91% | -2.73% | -0.28% | 4.50% | 41.22% | 72.97% |
Accounts Receivable | 225 | 208.6 | 207 | 192 | 205 | 142 |
Other Receivables | - | - | - | - | - | 49 |
Total Trade Receivables | 225 | 208.6 | 207 | 192 | 205 | 191 |
Other Current Assets | 61.4 | 47.2 | 49 | 38 | 44 | 26 |
Total Current Assets | 1,407 | 1,291 | 1,320 | 1,297 | 1,270 | 940 |
Net Property, Plant & Equipment | 237.8 | 245.6 | 217 | 206 | 221 | 257 |
Other Intangible Assets | 32.9 | 33.4 | 36 | 43 | 51 | 65 |
Goodwill | 840.1 | 843.9 | 814 | 829 | 822 | 843 |
Long-Term Investments | 27.6 | 27.9 | 30 | 32 | 34 | 36 |
Other Long-Term Assets | 180.3 | 183.9 | 144 | 130 | 171 | 148 |
Total Assets | 2,726 | 2,625 | 2,561 | 2,537 | 2,569 | 2,289 |
Accounts Payable | 467.2 | 331.4 | 304 | 265 | 242 | 140 |
Accrued Expenses | 219.1 | 260.5 | 272 | 258 | 247 | 181 |
Current Portion of Long-Term Debt | 353.5 | 353.2 | 5 | - | - | - |
Unearned Revenue | 86.4 | 53.3 | 47 | 49 | 44 | 36 |
Total Current Liabilities | 1,126 | 998.4 | 628 | 572 | 533 | 357 |
Long-Term Debt | 817.5 | 819 | 831 | 839 | 836 | 833 |
Long-Term Leases | 60.6 | 64.8 | 54 | 57 | 73 | 94 |
Other Long-Term Liabilities | 97.5 | 98.3 | 105 | 198 | 266 | 216 |
Total Long-Term Liabilities | 975.6 | 982.1 | 990 | 1,094 | 1,175 | 1,143 |
Total Liabilities | 2,102 | 1,981 | 1,618 | 1,666 | 1,708 | 1,500 |
Common Stock | 0.1 | 0.1 | - | - | - | - |
Treasury Stock | -90.2 | -90.2 | -847 | -822 | -722 | -722 |
Additional Paid-in Capital | 478.1 | 460.3 | 1,605 | 1,493 | 1,404 | 1,326 |
Accumulated Other Comprehensive Income | -48.5 | -41.9 | -91 | -71 | -82 | -56 |
Retained Earnings | 284.2 | 316.6 | 276 | 271 | 261 | 241 |
Shareholders' Equity | 623.7 | 644.9 | 943 | 871 | 861 | 789 |
Total Liabilities & Equity | 2,726 | 2,625 | 2,561 | 2,537 | 2,569 | 2,289 |
Total Debt | 1,232 | 1,237 | 890 | 896 | 909 | 927 |
Net Cash (Debt) | -111.2 | -202.1 | 174 | 171 | 112 | -204 |
Net Cash Growth | - | - | 1.75% | 52.68% | - | - |
Net Cash Per Share | -0.92 | -1.54 | 1.20 | 1.18 | 0.77 | -1.49 |
Book Value | 623.7 | 644.9 | 943 | 871 | 861 | 789 |
Book Value Per Share | 5.14 | 4.92 | 6.50 | 6.01 | 5.91 | 5.75 |
Tangible Book Value | -249.3 | -232.4 | 93 | -1 | -12 | -119 |
Tangible Book Value Per Share | -2.05 | -1.77 | 0.64 | -0.01 | -0.08 | -0.87 |