Tripadvisor Inc (TRIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,035,000 | 1,064,000 | 1,067,000 | 1,021,000 | 723,000 |
| Receivables | 209,000 | 207,000 | 192,000 | 205,000 | 191,000 |
| TOTAL | $1,291,000 | $1,320,000 | $1,297,000 | $1,270,000 | $940,000 |
| Non-Current Assets | |||||
| PPE Net | 210,000 | 200,000 | 191,000 | 194,000 | 215,000 |
| Investments And Advances | 28,000 | 30,000 | 32,000 | 34,000 | 36,000 |
| Intangibles | 877,000 | 850,000 | 872,000 | 873,000 | 908,000 |
| Other Non-Current Assets | 219,000 | 161,000 | 145,000 | 198,000 | 190,000 |
| TOTAL | $1,334,000 | $1,241,000 | $1,240,000 | $1,299,000 | $1,349,000 |
| Total Assets | $2,625,000 | $2,561,000 | $2,537,000 | $2,569,000 | $2,289,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 331,000 | 304,000 | 265,000 | 242,000 | 140,000 |
| Accrued Expenses | 249,000 | 249,000 | 252,000 | 247,000 | 181,000 |
| TOTAL | $998,000 | $628,000 | $572,000 | $533,000 | $357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 819,000 | 831,000 | 839,000 | 836,000 | 833,000 |
| Deferred Revenues | 53,000 | 47,000 | 49,000 | 44,000 | 36,000 |
| Other Non-Current Liabilities | 126,000 | 115,000 | 203,000 | 280,000 | 244,000 |
| TOTAL | $982,000 | $990,000 | $1,094,000 | $1,175,000 | $1,143,000 |
| Total Liabilities | $1,980,000 | $1,618,000 | $1,666,000 | $1,708,000 | $1,500,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,755 | 140,382 | 137,900 | 140,965 | 138,673 |
| Retained earnings | 316,000 | 276,000 | 271,000 | 261,000 | 241,000 |
| Other shareholders' equity | -41,000 | -91,000 | -71,000 | -82,000 | -56,000 |
| TOTAL | $645,000 | $943,000 | $871,000 | $861,000 | $789,000 |
| Total Liabilities And Equity | $2,625,000 | $2,561,000 | $2,537,000 | $2,569,000 | $2,289,000 |