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Tripadvisor Inc (TRIP)

Tripadvisor Inc (TRIP)
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TripAdvisor, Inc., being one of the largest online travel research companies in the world, provides a platform for users to share reviews, ratings and opinions on hotels, destinations, attractions and restaurants. The company also facilitates bookings between hotel suppliers and consumers using its web portals. It provides services in the U.S. through the tripadvisor.com website. Further, a localized version of this website is available in multiple languages across the world. In addition to the flagship TripAdvisor website, the company operates websites under a large number of other travel media brands. The business operates using a meta-search platform that allows users to compare hotel pricing and availability. The company earns a certain amount from advertisers. TripAdvisor classifies its revenue streams into three basic categories: Hotels, Media & Platform, Experiences & Dining, and Other revenues. The Hotels, Media & Platform makes up the primary source of its revenues.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,835,000 1,788,000 1,492,000 902,000 604,000
Sales Growth +2.63% +19.84% +65.41% +49.34% -61.28%
Net Income 5,000 10,000 20,000 -148,000 -289,000
Net Income Growth -50.00% -50.00% +113.51% +48.79% -329.37%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,561,000 2,537,000 2,569,000 2,289,000 1,969,000
Total Assets Growth +0.95% -1.25% +12.23% +16.25% -0.76%
Total Liabilities 1,618,000 1,666,000 1,708,000 1,500,000 1,083,000
Total Liabilities Growth -2.88% -2.46% +13.87% +38.50% +31.59%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 144,000 235,000 400,000 108,000 -194,000
Operating Cash Flow Growth -38.72% -41.25% +270.37% +155.67% -145.75%
Net Cash Flow -3,000 46,000 298,000 305,000 99,000
Change in Net Cash Flow -106.52% -84.56% -2.30% +208.08% +129.46%
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