Tripadvisor, Inc.
TRIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,218,000 | $1,212,000 | $1,154,000 | $1,064,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $258,000 | $284,000 | $263,000 | $207,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,000 | $51,000 | $67,000 | $49,000 |
| Total Curr. Assets | $1,524,000 | $1,547,000 | $1,484,000 | $1,320,000 |
| Property Plant & Equip (Net) | $249,000 | $252,000 | $238,000 | $102,000 |
| Goodwill | $843,000 | $843,000 | $825,000 | $814,000 |
| Intangibles | $34,000 | $35,000 | $35,000 | $151,000 |
| Long-Term Investments | $37,000 | $29,000 | $30,000 | $30,000 |
| Tax Assets | $123,000 | $116,000 | $100,000 | $101,000 |
| Other NC Assets | $35,000 | $45,000 | $44,000 | $43,000 |
| Total NC Assets | $1,321,000 | $1,320,000 | $1,272,000 | $1,241,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,845,000 | $2,867,000 | $2,756,000 | $2,561,000 |
| Liabilities | – | – | – | – |
| Payables | $65,000 | $80,000 | $61,000 | $49,000 |
| Short-Term Debt | $367,000 | $367,000 | $30,000 | $18,000 |
| Tax Payable | $0 | $29,000 | $41,000 | $41,000 |
| Deferred Revenue | $65,000 | $85,000 | $82,000 | $47,000 |
| Other Curr. Liab. | $653,000 | $688,000 | $569,000 | $473,000 |
| Total Curr. Liab. | $1,150,000 | $1,249,000 | $783,000 | $628,000 |
| LT Debt | $890,000 | $895,000 | $1,238,000 | $885,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $23,000 |
| Deferred Tax Liab, NC | $1,000 | $1,000 | $1,000 | $1,000 |
| Other NC Liab. | $97,000 | $95,000 | $91,000 | $81,000 |
| Total NC Liab. | $988,000 | $991,000 | $1,330,000 | $990,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,000 | $87,000 | $83,000 | $67,000 |
| Total Liabilities | $2,138,000 | $2,240,000 | $2,113,000 | $1,618,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $354,000 | $301,000 | $265,000 | $276,000 |
| AOCI | -$47,000 | -$46,000 | -$402,000 | -$91,000 |
| Other Equity | $400,000 | $372,000 | $780,000 | $758,000 |
| Total Equity | $707,000 | $627,000 | $643,000 | $943,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,845,000 | $2,867,000 | $2,756,000 | $2,561,000 |
| Net Debt | $39,000 | $50,000 | $114,000 | -$161,000 |