Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,439 | $41,592 | $18,487 | $21,196 |
| Short-Term Investments | $28,475 | $17,748 | $25,545 | $29,566 |
| Receivables | $21,842 | $18,959 | $11,396 | $10,614 |
| Inventory | $0 | $9,478 | $0 | $0 |
| Other Curr. Assets | $13,364 | $955 | $7,494 | $6,110 |
| Total Curr. Assets | $112,120 | $88,732 | $61,435 | $66,108 |
| Property Plant & Equip (Net) | $5,901 | $5,783 | $6,023 | $6,311 |
| Goodwill | $60,911 | $59,372 | $59,337 | $59,353 |
| Intangibles | $12,840 | $12,644 | $12,825 | $13,046 |
| Long-Term Investments | $47,194 | $49,342 | $50,177 | $44,961 |
| Tax Assets | $3,254 | $76 | $1,324 | $1,684 |
| Other NC Assets | $361 | $3,188 | $570 | $396 |
| Total NC Assets | $130,461 | $130,405 | $130,256 | $125,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,581 | $219,137 | $191,691 | $191,859 |
| Liabilities | – | – | – | – |
| Payables | $16,578 | $16,459 | $7,569 | $6,019 |
| Short-Term Debt | $19,627 | $25,997 | $32,948 | $40,229 |
| Tax Payable | $2,117 | $2,038 | $835 | $1,065 |
| Deferred Revenue | $18,029 | $0 | $8,278 | $7,535 |
| Other Curr. Liab. | $17,659 | $27,917 | $11,609 | $11,370 |
| Total Curr. Liab. | $74,010 | $72,411 | $61,239 | $66,218 |
| LT Debt | $20,695 | $19,576 | $13,711 | $11,493 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,098 | $3,825 | $3,487 | $3,527 |
| Other NC Liab. | $296 | $319 | $235 | $165 |
| Total NC Liab. | $25,089 | $23,720 | $17,433 | $15,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $755 | $617 | $808 | $763 |
| Total Liabilities | $99,099 | $96,131 | $78,672 | $81,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $45,251 | $28,806 | $20,135 | $18,823 |
| AOCI | $1,263 | -$328 | -$943 | -$870 |
| Other Equity | $96,030 | $93,700 | $93,085 | $91,718 |
| Total Equity | $142,550 | $122,184 | $112,283 | $109,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $932 | $822 | $736 | $779 |
| Total Liab. & Tot. Equity | $242,581 | $219,137 | $191,691 | $191,859 |
| Net Debt | -$8,117 | $3,981 | $28,172 | $30,526 |