Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,439,000 | $41,592,000 | $18,487,000 | $21,196,000 |
| Short-Term Investments | $28,475,000 | $17,748,000 | $25,545,000 | $29,566,000 |
| Receivables | $21,842,000 | $18,959,000 | $11,396,000 | $10,614,000 |
| Inventory | $0 | $9,478,000 | $0 | $0 |
| Other Curr. Assets | $13,364,000 | $955,000 | $7,494,000 | $6,110,000 |
| Total Curr. Assets | $112,120,000 | $88,732,000 | $61,435,000 | $66,108,000 |
| Property Plant & Equip (Net) | $5,901,000 | $5,783,000 | $6,023,000 | $6,311,000 |
| Goodwill | $60,911,000 | $59,372,000 | $59,337,000 | $59,353,000 |
| Intangibles | $12,840,000 | $12,644,000 | $12,825,000 | $13,046,000 |
| Long-Term Investments | $47,194,000 | $49,342,000 | $50,177,000 | $44,961,000 |
| Tax Assets | $3,254,000 | $76,000 | $1,324,000 | $1,684,000 |
| Other NC Assets | $361,000 | $3,188,000 | $570,000 | $396,000 |
| Total NC Assets | $130,461,000 | $130,405,000 | $130,256,000 | $125,751,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,581,000 | $219,137,000 | $191,691,000 | $191,859,000 |
| Liabilities | – | – | – | – |
| Payables | $16,578,000 | $16,459,000 | $7,569,000 | $6,019,000 |
| Short-Term Debt | $19,627,000 | $25,997,000 | $32,948,000 | $40,229,000 |
| Tax Payable | $2,117,000 | $2,038,000 | $835,000 | $1,065,000 |
| Deferred Revenue | $18,029,000 | $0 | $8,278,000 | $7,535,000 |
| Other Curr. Liab. | $17,659,000 | $27,917,000 | $11,609,000 | $11,370,000 |
| Total Curr. Liab. | $74,010,000 | $72,411,000 | $61,239,000 | $66,218,000 |
| LT Debt | $20,695,000 | $19,576,000 | $13,711,000 | $11,493,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,098,000 | $3,825,000 | $3,487,000 | $3,527,000 |
| Other NC Liab. | $296,000 | $319,000 | $235,000 | $165,000 |
| Total NC Liab. | $25,089,000 | $23,720,000 | $17,433,000 | $15,185,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $755,000 | $617,000 | $808,000 | $763,000 |
| Total Liabilities | $99,099,000 | $96,131,000 | $78,672,000 | $81,403,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $45,251,000 | $28,806,000 | $20,135,000 | $18,823,000 |
| AOCI | $1,263,000 | -$328,000 | -$943,000 | -$870,000 |
| Other Equity | $96,030,000 | $93,700,000 | $93,085,000 | $91,718,000 |
| Total Equity | $142,550,000 | $122,184,000 | $112,283,000 | $109,677,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $932,000 | $822,000 | $736,000 | $779,000 |
| Total Liab. & Tot. Equity | $242,581,000 | $219,137,000 | $191,691,000 | $191,859,000 |
| Net Debt | -$8,117,000 | $3,981,000 | $28,172,000 | $30,526,000 |