TRIP - Company ID 0001526520
The table below shows TripAdvisor, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.06B | $1.07B | $1.02B | $723.00M | $418.00M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Receivables | $209.00M | $207.00M | $192.00M | $173.00M | $105.00M | $70.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.29B |
| $1.32B |
| $1.30B |
| $1.27B |
| $940.00M |
| $573.00M |
| Property, plant & equipment | $210.00M | $200.00M | $191.00M | $194.00M | $215.00M | $240.00M |
| Goodwill | $844.00M | $814.00M | $829.00M | $822.00M | $843.00M | $862.00M |
| Total assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B |
| Accounts payable | $23.00M | $49.00M | $28.00M | $39.00M | $27.00M | $18.00M |
| Total current liabilities | $998.00M | $628.00M | $572.00M | $533.00M | $357.00M | $242.00M |
| Long-term debt | $819.00M | $831.00M | $839.00M | $836.00M | $833.00M | $491.00M |
| Total liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B | $1.08B |
| Retained earnings | $316.00M | $276.00M | $271.00M | $261.00M | $241.00M | $389.00M |
| Total equity | $645.00M | $943.00M | $871.00M | $861.00M | $789.00M | $886.00M |