Name: TRIP Balance Sheet - Tripadvisor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TRIP - Tripadvisor, Inc.

USD | NASDAQ | Technology

TRIP Balance Sheet - Tripadvisor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,035.0	1,064.0	1,067.0	1,021.0	723.0	418.0	319.0	655.0	673.0	612.0	614.0	455.0	351.0	367.0	183.0	93.1	31.4	8.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	35.0	118.0	47.0	108.0	131.2	119.0	0.0	20.3	-
Cash And Short Term Investments	1,035.0	1,064.0	1,067.0	1,021.0	723.0	418.0	319.0	670.0	708.0	730.0	661.0	563.0	482.2	486.0	183.0
Receivables
Accounts Receivable	209.0	207.0	192.0	205.0	105.0	70.0	176.0	205.0	230.0	189.0	180.0	151.0	113.0	81.5	67.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	830.0	767.0	742.0	706.0	675.0	626.0	589.0	493.0	440.0	371.0	335.0	186.0	122.0	81.2
Current Liabilities
Accounts Payable	23.0	49.0	28.0	39.0	27.0	18.0	11.0	15.0	8.0	14.0	10.0	19.0	10.0	12.8	5.9
Non-Current Liabilities
Long Term Debt	819.0	831.0	839.0	836.0	833.0	491.0	-	-	230.0	91.0	200.0	259.0	300.0	340.0	380.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	0.1	0.1	0.1	0.0
Supplementary Data
Total Debt	1,172.0	836.0	839.0	836.0	833.0	491.0	-	-	237.0	171.0	201.0	337.0	340.0	380.0	380.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,120.4	1,034.9	1,218.0	1,212.0	1,154.0	-	1,112.0	1,176.0	1,171.0	-	1,124.0	1,141.0	1,132.0	-	1,066.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	225.0	208.6	258.0	284.0	263.0	-	243.0	253.0	248.0	-	214.0	211.0	175.0	-	150.0	186.0	132.0	-	151.0	114.0	73.0	-	80.0	69.0	154.0	-	212.0	261.0	227.0	-	227.0	285.0	269.0	230.0	254.0	252.0	232.0	189.0	221.0	230.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	61.4	47.2	48.0	51.0	67.0	-	62.0	65.0	48.0	-	43.0	46.0	49.0	-	38.0	34.0	33.0	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,406.8	1,290.7	1,524.0	1,547.0	1,484.0	-	1,463.0	1,539.0	1,511.0	-	1,401.0	1,478.0	1,439.0	-	1,309.0	1,337.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	561.0	537.0	509.0	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	634.6	620.2	627.0	612.0	586.0	-	576.0	569.0	563.0	-	537.0	538.0	529.0	-	512.0	497.0	481.0
Property,Plant & Equipment Net	204.3	210.4	213.0	214.0	204.0	-	197.0	189.0	189.0	-	193.0	194.0	194.0	-	195.0	201.0
Long Term Investments	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	0.0	-	-	-	0.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	840.1	843.9	843.0	843.0	825.0	-	834.0	822.0	822.0	-	817.0	824.0	825.0	-	803.0	820.0	839.0	-
Intangible Assets	32.9	33.4	34.0	35.0	35.0	-	37.0	39.0	40.0	-	45.0	47.0	49.0	-	55.0	58.0	62.0
Operating Lease Right Of Use Assets	33.5	35.2	36.0	38.0	34.0	-	18.0	19.0	21.0	-	18.0	22.0	24.0	-	28.0	33.0
Deferred Tax Assets	134.5	137.4	123.0	116.0	100.0	-	110.0	95.0	78.0	-	86.0	87.0	70.0	-	51.0	40.0	54.0
Other Non-Current Assets	45.8	46.5	44.0	45.0	44.0	-	43.0	45.0	45.0	-	44.0	49.0	50.0	-	90.0	88.0	90.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,725.5	2,625.4	2,845.0	2,867.0	2,756.0	-	2,733.0	2,779.0	2,738.0	-	2,636.0	2,734.0	2,684.0	-	2,565.0	2,612.0

Current Liabilities
Accounts Payable	61.5	23.3	65.0	80.0	61.0	-	75.0	39.0	60.0	-	70.0	47.0	34.0	-	67.0	50.0	12.0	-	22.0	15.0	13.0	-	14.0	13.0	34.0	-	16.0	13.0	11.0	-	22.0	10.0	7.0	8.0	15.0	7.0	12.0	14.0	11.0	25.0
Short Term Debt	353.5	353.2	353.0	353.0	9.0	-	5.0	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	86.4	53.3	65.0	85.0	82.0	49.0	61.0	86.0	82.0	44.0	64.0	87.0	81.0	36.0	51.0	70.0	59.0
Operating Lease Liabilities Current	7.3	7.3	7.0	7.0	5.0	-	6.0	7.0	8.0	-	12.0	13.0	13.0	-	15.0	17.0
Accrued Expenses	212.8	248.9	247.0	237.0	212.8	-	251.0	304.0	236.0	-	230.0	259.0	211.0	-	215.0	213.0	199.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,126.2	998.4	1,150.0	1,249.0	783.0	-	792.0	916.0	892.0	-	719.0	854.0	763.0	-	573.0

Non-Current Liabilities
Long Term Debt	817.5	819.0	821.0	822.0	1,167.0	-	832.0	841.0	840.0	-	839.0	838.0	837.0	-	836.0	835.0	834.0	-	832.0	832.0	831.0	-	490.0	700.0	700.0	-	-	-	-	-	-	-	-	230.0	265.0	260.0	210.0	91.0	20.0	91.0
Operating Lease Liabilities Non-Current	27.1	29.2	31.0	33.0	29.0	-	13.0	13.0	14.0	-	7.0	10.0	13.0	-	16.0	20.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.1	1.1	1.0	1.0	1.0	-	1.0	1.0	1.0	-	1.0	1.0	1.0	-	1.0	1.0	1.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	96.4	97.2	97.0	95.0	91.0	-	105.0	104.0	117.0	-	194.0	195.0	206.0	-	266.0	243.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,101.8	1,980.5	2,138.0	2,240.0	2,113.0	-	1,789.0	1,922.0	1,913.0	-	1,813.0	1,953.0	1,876.0	-	1,752.0	1,816.0

Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	284.2	316.6	354.0	301.0	265.0	-	275.0	236.0	212.0	-	239.0	212.0	188.0	-	263.0	238.0	207.0
Accumulated Other Comprehensive Income	(48.5)	(41.9)	(47.0)	(46.0)	(75.0)	-	(61.0)	(78.0)	(78.0)	-	(89.0)	(79.0)	(78.0)	-	(108.0)
Treasury Stock	90.2	90.2	40.0	40.0	847.0	-	847.0	847.0	822.0	-	797.0	797.0	722.0	-	722.0	722.0	722.0	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	623.7	644.9	707.0	627.0	642.9	-	944.0	857.0	825.0	-	823.0	781.0	808.0	-	813.0	796.0	767.0
Total Equity	623.7	644.9	707.0	627.0	642.9	-	944.0	857.0	825.0	-	823.0	781.0	808.0	-	813.0	796.0	767.0	-