TripAdvisor, Inc.
TRIP
$15.08
-$0.19-1.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22B | 1.21B | 1.15B | 1.06B | 1.11B |
| Total Receivables | 258.00M | 284.00M | 263.00M | 207.00M | 289.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00M | 51.00M | 67.00M | 49.00M | 62.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.52B | 1.55B | 1.48B | 1.32B | 1.46B |
|
|
|||||
| Total Current Assets | 1.52B | 1.55B | 1.48B | 1.32B | 1.46B |
| Net Property, Plant & Equipment | 249.00M | 252.00M | 238.00M | 102.00M | 215.00M |
| Long-term Investments | 843.00M | 843.00M | 825.00M | 814.00M | 834.00M |
| Goodwill | 843.00M | 843.00M | 825.00M | 814.00M | 834.00M |
| Total Other Intangibles | 34.00M | 35.00M | 35.00M | 151.00M | 37.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.00M | 161.00M | 144.00M | 144.00M | 153.00M |
| Total Assets | 2.85B | 2.87B | 2.76B | 2.56B | 2.73B |
|
|
|||||
| Total Accounts Payable | 65.00M | 80.00M | 61.00M | 49.00M | 75.00M |
| Total Accrued Expenses | 166.00M | 152.00M | 147.00M | 170.00M | 166.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.00M | 367.00M | 21.00M | 18.00M | 18.00M |
| Total Finance Division Other Current Liabilities | 552.00M | 650.00M | 554.00M | 391.00M | 533.00M |
| Total Other Current Liabilities | 552.00M | 650.00M | 554.00M | 391.00M | 533.00M |
| Total Current Liabilities | 1.15B | 1.25B | 783.00M | 628.00M | 792.00M |
|
|
|||||
| Total Current Liabilities | 1.15B | 1.25B | 783.00M | 628.00M | 792.00M |
| Long-Term Debt | 821.00M | 822.00M | 1.17B | 831.00M | 832.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.00M | 73.00M | 71.00M | 54.00M | 59.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.00M | 96.00M | 92.00M | 105.00M | 106.00M |
| Total Liabilities | 2.14B | 2.24B | 2.11B | 1.62B | 1.79B |
|
|
|||||
| Common Stock & APIC | 440.00M | 412.00M | 1.63B | 1.61B | 1.58B |
| Retained Earnings | 354.00M | 301.00M | 265.00M | 276.00M | 275.00M |
| Treasury Stock & Other | -87.00M | -86.00M | -1.25B | -938.00M | -908.00M |
| Total Common Equity | 707.00M | 627.00M | 643.00M | 943.00M | 944.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 707.00M | 627.00M | 643.00M | 943.00M | 944.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 707.00M | 627.00M | 643.00M | 943.00M | 944.00M |
|
|
|||||