Tripadvisor, Inc. (TRIP)

NASDAQ: TRIP · Real-Time Price · USD

10.78

0.00 (0.00%)

At close: Aug 10, 2026, 4:00 PM EDT

10.84

+0.06 (0.56%)

After-hours: Aug 10, 2026, 7:34 PM EDT

Tripadvisor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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
Total Trade Receivables	231.3	209	207	192	205	191
Other Current Assets	329	47	49	38	44	26
Total Current Assets	1,404	1,291	1,320	1,297	1,270	940
Net Property, Plant & Equipment	183	245	217	206	221	257
Other Intangible Assets	32.3	33	36	43	51	65
Goodwill	724.1	844	814	829	822	843
Long-Term Investments	27.3	28	30	32	34	36
Other Long-Term Assets	161.1	184	144	130	171	148
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 '26 Jun 30, 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
Accounts Payable	559.6	331	304	265	242	140
Accrued Expenses	185.3	261	272	258	247	181
Current Portion of Long-Term Debt	8.5	353	5	-	-	-
Unearned Revenue	85	53	47	49	44	36
Other Current Liabilities	60.5	-	-	-	-	-
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
Other Long-Term Liabilities	97	98	105	198	266	216
Total Long-Term Liabilities	969.9	982	990	1,094	1,175	1,143
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 '26 Jun 30, 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
Common Stock	0.1	-	-	-	-	-
Treasury Stock	-90.2	-90	-847	-822	-722	-722
Additional Paid-in Capital	497.5	460	1,605	1,493	1,404	1,326
Accumulated Other Comprehensive Income	-51.5	-41	-91	-71	-82	-56
Retained Earnings	306.6	316	276	271	261	241
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 '26 Jun 30, 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
Total Debt	881.4	1,237	890	896	909	927
Net Cash (Debt)	-38.2	-202	174	171	112	-204
Net Cash Growth	-	-	1.75%	52.68%	-	-
Net Cash Per Share	-0.32	-1.54	1.20	1.18	0.77	-1.49
Book Value	662.5	645	943	871	861	789
Book Value Per Share	5.60	4.93	6.50	6.01	5.91	5.75
Tangible Book Value	-93.9	-232	93	-1	-12	-119
Tangible Book Value Per Share	-0.79	-1.77	0.64	-0.01	-0.08	-0.87

SEC Filings: 10-K · 10-Q