TripAdvisor, Inc.
TRIP
$12.73
$0.030.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.11B | 1.18B | 1.17B | 1.07B |
| Total Receivables | 207.00M | 289.00M | 298.00M | 292.00M | 192.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.00M | 62.00M | 65.00M | 48.00M | 38.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.32B | 1.46B | 1.54B | 1.51B | 1.30B |
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| Total Current Assets | 1.32B | 1.46B | 1.54B | 1.51B | 1.30B |
| Net Property, Plant & Equipment | 102.00M | 215.00M | 208.00M | 210.00M | 103.00M |
| Long-term Investments | 814.00M | 834.00M | 822.00M | 822.00M | 829.00M |
| Goodwill | 814.00M | 834.00M | 822.00M | 822.00M | 829.00M |
| Total Other Intangibles | 151.00M | 37.00M | 39.00M | 40.00M | 146.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.00M | 153.00M | 140.00M | 123.00M | 130.00M |
| Total Assets | 2.56B | 2.73B | 2.78B | 2.74B | 2.54B |
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| Total Accounts Payable | 49.00M | 75.00M | 39.00M | 60.00M | 28.00M |
| Total Accrued Expenses | 170.00M | 166.00M | 222.00M | 158.00M | 170.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 18.00M | 13.00M | 14.00M | 16.00M |
| Total Finance Division Other Current Liabilities | 391.00M | 533.00M | 642.00M | 660.00M | 358.00M |
| Total Other Current Liabilities | 391.00M | 533.00M | 642.00M | 660.00M | 358.00M |
| Total Current Liabilities | 628.00M | 792.00M | 916.00M | 892.00M | 572.00M |
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| Total Current Liabilities | 628.00M | 792.00M | 916.00M | 892.00M | 572.00M |
| Long-Term Debt | 831.00M | 832.00M | 841.00M | 840.00M | 839.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00M | 59.00M | 60.00M | 63.00M | 57.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.00M | 106.00M | 105.00M | 118.00M | 198.00M |
| Total Liabilities | 1.62B | 1.79B | 1.92B | 1.91B | 1.67B |
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| Common Stock & APIC | 1.61B | 1.58B | 1.55B | 1.51B | 1.49B |
| Retained Earnings | 276.00M | 275.00M | 236.00M | 212.00M | 271.00M |
| Treasury Stock & Other | -938.00M | -908.00M | -925.00M | -900.00M | -893.00M |
| Total Common Equity | 943.00M | 944.00M | 857.00M | 825.00M | 871.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 943.00M | 944.00M | 857.00M | 825.00M | 871.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 943.00M | 944.00M | 857.00M | 825.00M | 871.00M |
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