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

SEC Filings: 10-K · 10-Q