Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000,000 | 5,982,000 | 7,094,000 | 6,201,000 | 6,195,000 |
| Marketable Securities | 3,900,000 | 4,890,000 | 5,259,000 | 3,533,000 | 2,500,000 |
| Receivables | 1,707,000 | 1,972,000 | 1,776,000 | 1,697,000 | 1,607,000 |
| Other current assets | 384,000 | 0 | 0 | 0 | 399,000 |
| TOTAL | $15,360,000 | $16,330,000 | $16,725,000 | $13,854,000 | $12,498,000 |
| Non-Current Assets | |||||
| PPE Net | 692,000 | 721,000 | 699,000 | 707,000 | 724,000 |
| Investments And Advances | 6,466,000 | 6,661,000 | 6,246,000 | 6,602,000 | 7,043,000 |
| Intangibles | 10,104,000 | 10,520,000 | 9,898,000 | 9,969,000 | 10,143,000 |
| Other Non-Current Assets | 611,000 | 580,000 | 534,000 | 517,000 | 457,000 |
| TOTAL | $17,873,000 | $18,482,000 | $17,377,000 | $17,795,000 | $18,367,000 |
| Total Assets | $33,233,000 | $34,812,000 | $34,102,000 | $31,649,000 | $30,865,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,662,000 | 3,792,000 | 5,440,000 | 5,350,000 | 3,642,000 |
| Accounts payable and accrued liabilities | 4,327,000 | 2,507,000 | 2,640,000 | 2,456,000 | 4,196,000 |
| Other current liabilities | 2,860,000 | 5,164,000 | 4,596,000 | 4,217,000 | 2,074,000 |
| TOTAL | $10,139,000 | $11,463,000 | $12,676,000 | $12,023,000 | $10,199,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,758,000 | 2,725,000 | 2,757,000 | 1,203,000 | 2,690,000 |
| Other Non-Current Liabilities | 216,000 | 212,000 | 103,000 | 108,000 | 105,000 |
| TOTAL | $3,539,000 | $3,486,000 | $3,346,000 | $1,813,000 | $3,341,000 |
| Total Liabilities | $13,678,000 | $14,949,000 | $16,022,000 | $13,836,000 | $13,540,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | N/A | N/A | 1,000 | 1,000 |
| Retained earnings | 6,199,000 | N/A | N/A | 4,587,000 | 4,057,000 |
| Other shareholders' equity | 300,000 | 19,863,000 | 18,080,000 | 86,000 | 70,000 |
| TOTAL | $19,555,000 | $19,863,000 | $18,080,000 | $17,813,000 | $17,325,000 |
| Total Liabilities And Equity | $33,233,000 | $34,812,000 | $34,102,000 | $31,649,000 | $30,865,000 |