Tripadvisor, Inc.
TRIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,218 | $1,212 | $1,154 | $1,064 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258 | $284 | $263 | $207 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $51 | $67 | $49 |
| Total Curr. Assets | $1,524 | $1,547 | $1,484 | $1,320 |
| Property Plant & Equip (Net) | $249 | $252 | $238 | $102 |
| Goodwill | $843 | $843 | $825 | $814 |
| Intangibles | $34 | $35 | $35 | $151 |
| Long-Term Investments | $37 | $29 | $30 | $30 |
| Tax Assets | $123 | $116 | $100 | $101 |
| Other NC Assets | $35 | $45 | $44 | $43 |
| Total NC Assets | $1,321 | $1,320 | $1,272 | $1,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,845 | $2,867 | $2,756 | $2,561 |
| Liabilities | – | – | – | – |
| Payables | $65 | $80 | $61 | $49 |
| Short-Term Debt | $367 | $367 | $30 | $18 |
| Tax Payable | $0 | $29 | $41 | $41 |
| Deferred Revenue | $65 | $85 | $82 | $47 |
| Other Curr. Liab. | $653 | $688 | $569 | $473 |
| Total Curr. Liab. | $1,150 | $1,249 | $783 | $628 |
| LT Debt | $890 | $895 | $1,238 | $885 |
| Deferred Rev, NC | $0 | $0 | $0 | $23 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $97 | $95 | $91 | $81 |
| Total NC Liab. | $988 | $991 | $1,330 | $990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $87 | $83 | $67 |
| Total Liabilities | $2,138 | $2,240 | $2,113 | $1,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $354 | $301 | $265 | $276 |
| AOCI | -$47 | -$46 | -$402 | -$91 |
| Other Equity | $400 | $372 | $780 | $758 |
| Total Equity | $707 | $627 | $643 | $943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,845 | $2,867 | $2,756 | $2,561 |
| Net Debt | $39 | $50 | $114 | -$161 |