Trip.com Group Limited
TRPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,221 | $58,313 | $56,360 | $48,439 |
| Short-Term Investments | $21,234 | $21,705 | $21,739 | $28,475 |
| Receivables | $16,344 | $14,413 | $13,357 | $21,842 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,614 | $22,085 | $20,832 | $13,364 |
| Total Curr. Assets | $125,413 | $116,516 | $112,288 | $112,120 |
| Property Plant & Equip (Net) | $6,329 | $6,160 | $5,812 | $5,901 |
| Goodwill | $62,288 | $61,884 | $61,146 | $60,911 |
| Intangibles | $13,071 | $12,967 | $12,809 | $12,840 |
| Long-Term Investments | $59,752 | $51,121 | $51,825 | $47,194 |
| Tax Assets | $3,240 | $3,276 | $3,412 | $3,254 |
| Other NC Assets | $485 | $514 | $470 | $361 |
| Total NC Assets | $145,165 | $135,922 | $135,474 | $130,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270,578 | $252,438 | $247,762 | $242,581 |
| Liabilities | – | – | – | – |
| Payables | $20,149 | $19,506 | $16,979 | $16,578 |
| Short-Term Debt | $20,339 | $28,202 | $22,577 | $19,627 |
| Tax Payable | $0 | $0 | $0 | $2,117 |
| Deferred Revenue | $22,208 | $19,692 | $17,361 | $18,029 |
| Other Curr. Liab. | $21,783 | $20,054 | $19,860 | $17,659 |
| Total Curr. Liab. | $84,479 | $87,454 | $76,777 | $74,010 |
| LT Debt | $11,596 | $11,481 | $20,178 | $20,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,846 | $3,640 | $3,494 | $4,098 |
| Other NC Liab. | $678 | $383 | $327 | $296 |
| Total NC Liab. | $16,120 | $15,504 | $23,999 | $25,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $543 | $522 | $755 |
| Total Liabilities | $100,599 | $102,958 | $100,776 | $99,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,095 | $147,646 | $145,153 | $6 |
| Retained Earnings | $0 | $0 | $0 | $45,251 |
| AOCI | $132 | $791 | $833 | $1,263 |
| Other Equity | $0 | $0 | $0 | $96,030 |
| Total Equity | $168,227 | $148,437 | $145,986 | $142,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,752 | $1,043 | $1,000 | $932 |
| Total Liab. & Tot. Equity | $270,578 | $252,438 | $247,762 | $242,581 |
| Net Debt | -$27,286 | -$18,630 | -$13,605 | -$8,117 |