Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,319,000 | 8,140,000 | 7,767,000 | 7,000,000 | 5,982,000 |
| Marketable Securities | 2,983,000 | 3,030,000 | 2,996,000 | 3,900,000 | 4,890,000 |
| Receivables | 2,296,000 | 2,012,000 | 1,841,000 | 1,707,000 | 1,972,000 |
| Other current assets | 0 | 0 | 0 | 384,000 | 0 |
| TOTAL | $17,617,000 | $16,265,000 | $15,475,000 | $15,360,000 | $16,330,000 |
| Non-Current Assets | |||||
| PPE Net | 773,000 | 753,000 | 701,000 | 692,000 | 721,000 |
| Investments And Advances | 8,393,000 | 7,136,000 | 7,142,000 | 6,466,000 | 6,661,000 |
| Intangibles | 10,586,000 | 10,449,000 | 10,191,000 | 10,104,000 | 10,520,000 |
| Other Non-Current Assets | 639,000 | 636,000 | 634,000 | 611,000 | 580,000 |
| TOTAL | $20,391,000 | $18,974,000 | $18,668,000 | $17,873,000 | $18,482,000 |
| Total Assets | $38,008,000 | $35,239,000 | $34,143,000 | $33,233,000 | $34,812,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,857,000 | 3,937,000 | 3,111,000 | 2,662,000 | 3,792,000 |
| Accounts payable and accrued liabilities | 2,830,000 | 2,723,000 | 2,340,000 | 4,327,000 | 2,507,000 |
| Other current liabilities | 6,180,000 | 5,549,000 | 5,129,000 | 2,860,000 | 5,164,000 |
| TOTAL | $11,867,000 | $12,209,000 | $10,580,000 | $10,139,000 | $11,463,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,550,000 | 1,527,000 | 2,709,000 | 2,758,000 | 2,725,000 |
| Other Non-Current Liabilities | 189,000 | 234,000 | 227,000 | 216,000 | 212,000 |
| TOTAL | $2,283,000 | $2,274,000 | $3,422,000 | $3,539,000 | $3,486,000 |
| Total Liabilities | $14,150,000 | $14,483,000 | $14,002,000 | $13,678,000 | $14,949,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 6,199,000 | N/A |
| Other shareholders' equity | 23,858,000 | 20,756,000 | 20,141,000 | 300,000 | 19,863,000 |
| TOTAL | $23,858,000 | $20,756,000 | $20,141,000 | $19,555,000 | $19,863,000 |
| Total Liabilities And Equity | $38,008,000 | $35,239,000 | $34,143,000 | $33,233,000 | $34,812,000 |