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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120,400 | 1,034,900 | 1,218,000 | 1,212,000 | 1,154,000 |
| Receivables | 225,000 | 208,600 | 258,000 | 284,000 | 263,000 |
| TOTAL | $1,406,800 | $1,290,700 | $1,524,000 | $1,547,000 | $1,484,000 |
| Non-Current Assets | |||||
| PPE Net | 204,300 | 210,400 | 213,000 | 214,000 | 204,000 |
| Investments And Advances | 27,600 | 27,900 | 28,000 | 29,000 | 30,000 |
| Intangibles | 873,000 | 877,300 | 877,000 | 878,000 | 860,000 |
| Other Non-Current Assets | 213,800 | 219,100 | 203,000 | 199,000 | 178,000 |
| TOTAL | $1,318,700 | $1,334,700 | $1,321,000 | $1,320,000 | $1,272,000 |
| Total Assets | $2,725,500 | $2,625,400 | $2,845,000 | $2,867,000 | $2,756,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,500 | 353,200 | 353,000 | 353,000 | 9,000 |
| Accounts payable and accrued liabilities | 467,200 | 331,400 | 458,000 | 553,000 | 426,000 |
| Accrued Expenses | 212,800 | 248,900 | 247,000 | 237,000 | 241,000 |
| TOTAL | $1,126,200 | $998,400 | $1,150,000 | $1,249,000 | $783,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 817,500 | 819,000 | 821,000 | 822,000 | 1,167,000 |
| Deferred Revenues | 86,400 | 53,300 | 65,000 | 85,000 | 82,000 |
| Other Non-Current Liabilities | 123,500 | 126,400 | 128,000 | 128,000 | 120,000 |
| TOTAL | $975,600 | $982,100 | $988,000 | $991,000 | $1,330,000 |
| Total Liabilities | $2,101,800 | $1,980,500 | $2,138,000 | $2,240,000 | $2,113,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,361 | 114,755 | 116,908 | 116,134 | 118,092 |
| Common Shares | 100 | 100 | N/A | N/A | N/A |
| Retained earnings | 284,200 | 316,600 | 354,000 | 301,000 | 265,000 |
| Other shareholders' equity | -48,700 | -42,100 | -47,000 | -46,000 | -402,000 |
| TOTAL | $623,700 | $644,900 | $707,000 | $627,000 | $643,000 |
| Total Liabilities And Equity | $2,725,500 | $2,625,400 | $2,845,000 | $2,867,000 | $2,756,000 |