Tripadvisor, Inc.

NASDAQ:TRIP

13.84 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,0641,1121,1761,1711,0671,1241,1411,1321,0211,0661,045781723682775674418446698798319838901771655663666635673750887731612611766653614567583505455491587319351.148276.358200.058211.867367.515548.372478.241208.625183.5320.001111.724
Short Term Investments 00000000000000000400009565401501215351317151181168739471191281181088551142131.22155.997196.037194.277118.970000020.967
Cash and Short Term Investments 1,0641,1121,1761,1711,0671,1241,1411,1321,0211,0661,045781723682775674418446698798319933966811670663678650708763904746730727853692661686711623563576638461482.368432.355396.095406.144486.485548.372478.241208.625183.5320.001132.691
Net Receivables 207289298292192234291258205205258229191250206147133141129185183218270236212237300281260254252232189221230244180224243229151180185151113195.613191.292160.467129.673135.629137.031132.04282.0170152.306
Inventory 0000000000-12000000400000000000000000000000000000000000000
Other Current Assets 49626548384346494475343326282524222626296607070335212410455048503136232824335841233632333570.37724.08517.21316.33615.58215.14914.65412.773013.491
Total Current Assets 1,3201,4631,5391,5111,2971,4011,4781,4391,2701,3091,3371,0439409601,0068455736138531,0125331,1811,2711,0829159261,0409839931,0421,1801,0039509661,1079648659431,012894747792855645630.285647.752611.472583.824632.494699.583630.421355.321278.3220.001298.488
Non-Current Assets:
Property, Plant & Equipment, Net 10221520821020621121621822122323424825726327127929431032233534434133733025325625826126326626626226026225625224724724722619516114111481.52864.55154.60146.74243.80241.13338.82837.7634.754032.592
Goodwill 814834822822829817824825822803820839843846855852862843837826840746754754756760763763758756750741736744733737732735743720734728607502501.984500.686502.015469.373471.684468.685467.088468.167466.8920465.53
Intangible Assets 151373940434547495155586265697480869195101110921021091181291381361421501561611671781691721761861991962142001135051.84251.00752.12236.80638.1939.39940.53642.42144.03047.53
Goodwill and Intangible Assets 965871861862872862871874873858878901908915929932948934932927950838856863874889901899900906906902903922902909908921942916948928720552553.826551.693554.137506.179509.874508.084507.624510.588510.9220513.06
Long Term Investments 303131324132333334343536363838394040415455141212121225276431629381737443519313883284188.338163.525219.865190.87899.248-6.648-6.494-6.496000
Tax Assets 10111095788686877078514054543739331056772120272821181658473742441816254249390492810.8934.2181.050.6780.5026.6486.4946.496000
Other Non-Current Assets 434345453544495093908890949910410410494959295928988868182747370696767546456461-8038-1241918.14416.41414.4613.37713.27410.48310.3810.75911.88806.454
Total Non-Current Assets 1,2411,2701,2401,2271,2401,2351,2561,2451,2991,2561,2751,3291,3491,3521,3811,3871,3961,3831,3961,4151,4511,2871,2951,3131,2521,2661,2641,2571,2791,3061,2921,2711,2881,3111,2781,2501,2631,2551,2651,2001,2121,164976970842.729800.401844.113757.854666.7559.7556.832559.107557.5640552.106
Total Assets 2,5612,7332,7792,7382,5372,6362,7342,6842,5692,5652,6122,3722,2892,3122,3872,2321,9691,9962,2492,4271,9842,4682,5662,3952,1672,1922,3042,2402,2722,3482,4722,2742,2382,2772,3852,2142,1282,1982,2772,0941,9591,9561,8311,6151,473.0141,448.1531,455.5851,341.6781,299.1941,259.2831,187.253914.428835.8860.001850.594
Liabilities & Equity:
Current Liabilities:
Account Payables 49753960287047343967501227221513181413341116131115221078157121411251510173826191827111011.9859.15310.75812.79620.42128.40523.8065.903021.787
Short Term Debt 181813141618191920212325260250262725252500000077777807611111807876737168.46166.17764.63361.30972.14564.48354.36144.62746.73404.635
Tax Payables 2352431616262612616112230301134140007000548610161110905620141195.44310.79812.00611.39214.59714.94514.62924.44917.229076.901
Deferred Revenue 476186824964878144517059363949382831386062729810163731041016065908764699793646788775760615843.9744.08742.41635.20231.56330.01426.9727.01419.395019.764
Other Current Liabilities 491586735575473541675503414423511369265302352226169158170188323380527418308358517419292331509340255278441313228271390263207249214144158.985123.764113.09155.79264.53947.66245.47937.5241.132038.125
Total Current Liabilities 628792916892572719854763533573656467357363444277242231249311435468638530393453631534372422621452423450575432312356522452381417386293242.889256.811241.299174.453195.64177.525169.844157.416130.3930161.212
Non-Current Liabilities:
Long Term Debt 88589190190389689990390690991291692292793193794260849070070014214514714962000314265260210175209111028437036833232732031629003103203303403503600000
Deferred Revenue Non-Current 2324242525262728282900310003300036-1451871822100014000120001585787339660013.11400011.02300016.00400
Deferred Tax Liabilities Non-Current 111111111111122210101316881222212019161416151312201816154249393949281513.11410.2618.0646.95811.02313.39914.77216.10616.004030.404
Other Non-Current Liabilities 818180921721681681782372372432151842222252261903573753732021991941871782773073002092282222151262072142081051461461318713310373352.53142.27534.26330.00525.56329.71515.669386.196379.948011.966
Total Non-Current Liabilities 9909971,0061,0211,0941,0941,0991,1131,1751,1791,1601,1381,1431,1551,1641,1708418571,0881,089388352353358303297326316537509497438313247305318404516514463453453419378365.645362.536362.327366.963376.586393.114390.441402.302411.956042.37
Total Liabilities 1,6181,7891,9221,9131,6661,8131,9531,8761,7081,7521,8161,6051,5001,5181,6081,4471,0831,0881,3371,4008238209918886967509578509099311,1188907366978807507168721,036915834870805671608.534619.347603.626541.416572.226570.639560.285559.718542.3490203.582
Equity:
Preferred Stock 0000822079772272272272272207227227227220722722607547547547547547547457447447447347197113104939214514514514514514514500000000000
Common Stock 000000000000000000000000000000000000000000000.1440.1440.1440.1430.1430.1430.1420.1340.1340648.283
Retained Earnings 2762752362122712392121882612632382072412702693093894615096626811,1561,1061,0721,0431,0359669359261,010985958945944888853826823749691628592538470401.881381.607325.725258.737196.438162.859103.49950.482.36900
Accumulated Other Comprehensive Income/Loss -91-61-78-78-71-89-79-78-82-108-84-60-56-51-43-46-34-55-68-80-63-75-65-64-62-56-51-34-42-47-57-70-77-59-62-54-63-59-50-59-31-14-681-0.325-1.308-4.975-4.477-0.869-0.755-2.479-1.283-2.710-1.271
Other Total Stockholders Equity 758730699691671673648698682658642620604575553522531502471445543567534499490463432489479454426496634695679665649562542547528508488473462.336448.363531.065545.859531.256526.397525.806305.379293.7440.0010
Total Shareholders Equity 9439448578258718237818088618137967677897947797858869089121,0271,1611,6481,5751,5071,4711,4421,3471,3901,3631,4171,3541,3841,5021,5801,5051,4641,4121,3261,2411,1791,1251,0861,026944864.48828.806851.959800.262726.968688.644626.968354.71293.5370.001647.012
Total Equity 9439448578258718237818088618137967677897947797858869089121,0271,1611,6481,5751,5071,4711,4421,3471,3901,3631,4171,3541,3841,5021,5801,5051,4641,4121,3261,2411,1791,1251,0861,026944864.48828.806851.959800.262726.968703.289626.968354.71293.5370.001647.012
Total Liabilities & Shareholders Equity 2,5612,7332,7792,7382,5372,6362,7342,6842,5692,5652,6122,3722,2892,3122,3872,2321,9691,9962,2492,4271,9842,4682,5662,3952,1672,1922,3042,2402,2722,3482,4722,2742,2382,2772,3852,2142,1282,1982,2772,0941,9591,9561,8311,6151,473.0141,448.1531,455.5851,341.6781,299.1941,259.2831,187.253914.428835.8860.001850.594