Tripadvisor, Inc.
TRIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,064 | $1,067 | $1,021 | $723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207 | $192 | $205 | $191 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $38 | $44 | $26 |
| Total Curr. Assets | $1,320 | $1,297 | $1,270 | $940 |
| Property Plant & Equip (Net) | $102 | $206 | $221 | $257 |
| Goodwill | $814 | $829 | $822 | $843 |
| Intangibles | $151 | $43 | $51 | $65 |
| Long-Term Investments | $30 | $32 | $34 | $36 |
| Tax Assets | $101 | $86 | $78 | $54 |
| Other NC Assets | $43 | $44 | $93 | $94 |
| Total NC Assets | $1,241 | $1,240 | $1,299 | $1,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,561 | $2,537 | $2,569 | $2,289 |
| Liabilities | – | – | – | – |
| Payables | $49 | $28 | $39 | $27 |
| Short-Term Debt | $18 | $16 | $20 | $26 |
| Tax Payable | $41 | $6 | $16 | $3 |
| Deferred Revenue | $47 | $49 | $44 | $36 |
| Other Curr. Liab. | $473 | $473 | $414 | $265 |
| Total Curr. Liab. | $628 | $572 | $533 | $357 |
| LT Debt | $885 | $896 | $909 | $927 |
| Deferred Rev, NC | $23 | $25 | $28 | $31 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $81 | $172 | $237 | $184 |
| Total NC Liab. | $990 | $1,094 | $1,175 | $1,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $73 | $93 | $120 |
| Total Liabilities | $1,618 | $1,666 | $1,708 | $1,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $276 | $271 | $261 | $241 |
| AOCI | -$91 | -$71 | -$82 | -$56 |
| Other Equity | $758 | $671 | $682 | $604 |
| Total Equity | $943 | $871 | $861 | $789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,561 | $2,537 | $2,569 | $2,289 |
| Net Debt | -$161 | -$155 | -$92 | $230 |