Tripadvisor Inc
(TRIP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | 1,218,000 | 1,212,000 | 1,154,000 | 1,064,000 | 1,112,000 |
| Receivables | 258,000 | 284,000 | 263,000 | 207,000 | 289,000 |
| TOTAL | $1,524,000 | $1,547,000 | $1,484,000 | $1,320,000 | $1,463,000 |
| Non-Current Assets | |||||
| PPE Net | 213,000 | 214,000 | 204,000 | 200,000 | 197,000 |
| Investments And Advances | 28,000 | 29,000 | 30,000 | 30,000 | 31,000 |
| Intangibles | 877,000 | 878,000 | 860,000 | 850,000 | 871,000 |
| Other Non-Current Assets | 203,000 | 199,000 | 178,000 | 161,000 | 171,000 |
| TOTAL | $1,321,000 | $1,320,000 | $1,272,000 | $1,241,000 | $1,270,000 |
| Total Assets | $2,845,000 | $2,867,000 | $2,756,000 | $2,561,000 | $2,733,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,000 | 353,000 | 9,000 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 458,000 | 553,000 | 426,000 | 304,000 | 423,000 |
| Accrued Expenses | 247,000 | 237,000 | 241,000 | 249,000 | 251,000 |
| TOTAL | $1,150,000 | $1,249,000 | $783,000 | $628,000 | $792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 821,000 | 822,000 | 1,167,000 | 831,000 | 832,000 |
| Deferred Revenues | 65,000 | 85,000 | 82,000 | 47,000 | 61,000 |
| Other Non-Current Liabilities | 128,000 | 128,000 | 120,000 | 115,000 | 118,000 |
| TOTAL | $988,000 | $991,000 | $1,330,000 | $990,000 | $997,000 |
| Total Liabilities | $2,138,000 | $2,240,000 | $2,113,000 | $1,618,000 | $1,789,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,908 | 116,134 | 118,092 | 140,382 | 139,336 |
| Retained earnings | 354,000 | 301,000 | 265,000 | 276,000 | 275,000 |
| Other shareholders' equity | -47,000 | -46,000 | -402,000 | -91,000 | -61,000 |
| TOTAL | $707,000 | $627,000 | $643,000 | $943,000 | $944,000 |
| Total Liabilities And Equity | $2,845,000 | $2,867,000 | $2,756,000 | $2,561,000 | $2,733,000 |