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 | -0.28% | -1.07% | 3.07% | 3.45% | 4.51% |
| Total Receivables | 7.81% | 23.50% | 2.41% | 13.18% | -6.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.95% | 47.62% | 41.30% | -2.04% | -13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.77% | 4.43% | 4.13% | 5.00% | 2.13% |
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| Total Current Assets | 1.77% | 4.43% | 4.13% | 5.00% | 2.13% |
| Net Property, Plant & Equipment | -0.97% | 1.90% | -3.70% | -3.67% | -20.77% |
| Long-term Investments | -1.81% | 2.08% | -0.24% | -0.36% | 0.85% |
| Goodwill | -1.81% | 2.08% | -0.24% | -0.36% | 0.85% |
| Total Other Intangibles | 3.42% | -17.78% | -17.02% | -18.37% | 2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.77% | 17.69% | 2.94% | 2.50% | -23.98% |
| Total Assets | 0.95% | 3.68% | 1.65% | 2.01% | -1.25% |
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| Total Accounts Payable | 75.00% | 7.14% | -17.02% | 76.47% | -28.21% |
| Total Accrued Expenses | 0.00% | 25.76% | 27.59% | 27.42% | 8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | 0.00% | -31.58% | -26.32% | -20.00% |
| Total Finance Division Other Current Liabilities | 9.22% | 6.81% | 4.56% | 12.63% | 12.93% |
| Total Other Current Liabilities | 9.22% | 6.81% | 4.56% | 12.63% | 12.93% |
| Total Current Liabilities | 9.79% | 10.15% | 7.26% | 16.91% | 7.32% |
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| Total Current Liabilities | 9.79% | 10.15% | 7.26% | 16.91% | 7.32% |
| Long-Term Debt | -0.95% | -0.83% | 0.36% | 0.36% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | -1.67% | -7.69% | -8.70% | -21.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.97% | -45.64% | -46.43% | -43.00% | -25.56% |
| Total Liabilities | -2.88% | -1.32% | -1.59% | 1.97% | -2.46% |
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| Common Stock & APIC | 7.50% | 7.28% | 6.99% | 6.55% | 6.34% |
| Retained Earnings | 1.85% | 15.06% | 11.32% | 12.77% | 3.83% |
| Treasury Stock & Other | -5.04% | -2.48% | -5.59% | -12.50% | -11.07% |
| Total Common Equity | 8.27% | 14.70% | 9.73% | 2.10% | 1.16% |
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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 | 8.27% | 14.70% | 9.73% | 2.10% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.27% | 14.70% | 9.73% | 2.10% | 1.16% |
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