Tripadvisor, Inc.
TRIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,064,000 | $1,067,000 | $1,021,000 | $723,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207,000 | $192,000 | $205,000 | $191,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49,000 | $38,000 | $44,000 | $26,000 |
| Total Curr. Assets | $1,320,000 | $1,297,000 | $1,270,000 | $940,000 |
| Property Plant & Equip (Net) | $102,000 | $206,000 | $221,000 | $257,000 |
| Goodwill | $814,000 | $829,000 | $822,000 | $843,000 |
| Intangibles | $151,000 | $43,000 | $51,000 | $65,000 |
| Long-Term Investments | $30,000 | $32,000 | $34,000 | $36,000 |
| Tax Assets | $101,000 | $86,000 | $78,000 | $54,000 |
| Other NC Assets | $43,000 | $44,000 | $93,000 | $94,000 |
| Total NC Assets | $1,241,000 | $1,240,000 | $1,299,000 | $1,349,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,561,000 | $2,537,000 | $2,569,000 | $2,289,000 |
| Liabilities | – | – | – | – |
| Payables | $49,000 | $28,000 | $39,000 | $27,000 |
| Short-Term Debt | $18,000 | $16,000 | $20,000 | $26,000 |
| Tax Payable | $41,000 | $6,000 | $16,000 | $3,000 |
| Deferred Revenue | $47,000 | $49,000 | $44,000 | $36,000 |
| Other Curr. Liab. | $473,000 | $473,000 | $414,000 | $265,000 |
| Total Curr. Liab. | $628,000 | $572,000 | $533,000 | $357,000 |
| LT Debt | $885,000 | $896,000 | $909,000 | $927,000 |
| Deferred Rev, NC | $23,000 | $25,000 | $28,000 | $31,000 |
| Deferred Tax Liab, NC | $1,000 | $1,000 | $1,000 | $1,000 |
| Other NC Liab. | $81,000 | $172,000 | $237,000 | $184,000 |
| Total NC Liab. | $990,000 | $1,094,000 | $1,175,000 | $1,143,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,000 | $73,000 | $93,000 | $120,000 |
| Total Liabilities | $1,618,000 | $1,666,000 | $1,708,000 | $1,500,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $276,000 | $271,000 | $261,000 | $241,000 |
| AOCI | -$91,000 | -$71,000 | -$82,000 | -$56,000 |
| Other Equity | $758,000 | $671,000 | $682,000 | $604,000 |
| Total Equity | $943,000 | $871,000 | $861,000 | $789,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,561,000 | $2,537,000 | $2,569,000 | $2,289,000 |
| Net Debt | -$161,000 | -$155,000 | -$92,000 | $230,000 |