Trip.com Group Ltd ADR (TCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,175,000 | 5,080,000 | 4,452,000 | 2,681,000 | 2,659,000 |
| Marketable Securities | 3,300,000 | 2,556,000 | 2,532,000 | 3,703,000 | 4,032,000 |
| Receivables | 1,761,000 | 1,474,000 | 1,348,000 | 795,000 | 865,000 |
| Other current assets | 0 | 0 | 0 | 253,000 | 0 |
| TOTAL | $12,830,000 | $11,458,000 | $10,540,000 | $8,907,000 | $9,425,000 |
| Non-Current Assets | |||||
| PPE Net | 708,000 | 716,000 | 748,000 | 755,000 | 734,000 |
| Investments And Advances | 7,328,000 | 7,551,000 | 8,259,000 | 7,275,000 | 6,608,000 |
| Intangibles | 9,876,000 | 9,946,000 | 10,502,000 | 10,462,000 | 10,147,000 |
| Other Non-Current Assets | 440,000 | 422,000 | 403,000 | 394,000 | 399,000 |
| TOTAL | $18,352,000 | $18,635,000 | $19,912,000 | $18,886,000 | $17,888,000 |
| Total Assets | $31,182,000 | $30,093,000 | $30,452,000 | $27,793,000 | $27,313,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,222,000 | 4,470,000 | 5,712,000 | 4,737,000 | 4,761,000 |
| Accounts payable and accrued liabilities | 2,491,000 | 2,031,000 | 1,644,000 | 2,741,000 | 1,039,000 |
| Other current liabilities | 4,218,000 | 3,935,000 | 3,499,000 | 1,280,000 | 2,873,000 |
| TOTAL | $10,931,000 | $10,436,000 | $10,855,000 | $8,879,000 | $8,673,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,697,000 | 2,716,000 | 1,959,000 | 1,911,000 | 2,451,000 |
| Other Non-Current Liabilities | 111,000 | 108,000 | 111,000 | 107,000 | 107,000 |
| TOTAL | $3,309,000 | $3,329,000 | $2,577,000 | $2,528,000 | $3,044,000 |
| Total Liabilities | $14,240,000 | $13,765,000 | $13,432,000 | $11,407,000 | $11,717,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 2,919,000 | N/A |
| Other shareholders' equity | 16,942,000 | 16,328,000 | 17,020,000 | -30,000 | 15,596,000 |
| TOTAL | $16,942,000 | $16,328,000 | $17,020,000 | $16,386,000 | $15,596,000 |
| Total Liabilities And Equity | $31,182,000 | $30,093,000 | $30,452,000 | $27,793,000 | $27,313,000 |