TripAdvisor, Inc.
TRIP
$15.02
$0.080.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.46% | -4.32% | -5.44% | 0.43% | 9.75% |
| Total Receivables | 27.05% | -28.37% | -3.02% | 2.05% | 52.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.73% | -20.97% | -4.62% | 35.42% | 26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.42% | -9.77% | -4.94% | 1.85% | 16.50% |
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| Total Current Assets | 12.42% | -9.77% | -4.94% | 1.85% | 16.50% |
| Net Property, Plant & Equipment | 133.33% | -52.56% | 3.37% | -0.95% | 103.88% |
| Long-term Investments | 1.35% | -2.40% | 1.46% | 0.00% | -0.84% |
| Goodwill | 1.35% | -2.40% | 1.46% | 0.00% | -0.84% |
| Total Other Intangibles | -76.82% | 308.11% | -5.13% | -2.50% | -72.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.88% | 9.29% | 13.82% | -5.38% |
| Total Assets | 7.61% | -6.29% | -1.66% | 1.50% | 7.92% |
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| Total Accounts Payable | 24.49% | -34.67% | 92.31% | -35.00% | 114.29% |
| Total Accrued Expenses | -7.65% | 2.41% | -25.23% | 40.51% | -7.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | 0.00% | 38.46% | -7.14% | -12.50% |
| Total Finance Division Other Current Liabilities | 39.13% | -26.64% | -16.98% | -2.73% | 84.36% |
| Total Other Current Liabilities | 39.13% | -26.64% | -16.98% | -2.73% | 84.36% |
| Total Current Liabilities | 24.68% | -20.71% | -13.54% | 2.69% | 55.94% |
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| Total Current Liabilities | 24.68% | -20.71% | -13.54% | 2.69% | 55.94% |
| Long-Term Debt | 40.43% | -0.12% | -1.07% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.48% | -8.47% | -1.67% | -4.76% | 10.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.38% | -0.94% | 0.95% | -11.02% | -40.40% |
| Total Liabilities | 30.59% | -9.56% | -6.92% | 0.47% | 14.83% |
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| Common Stock & APIC | 1.37% | 1.78% | 2.01% | 2.18% | 1.34% |
| Retained Earnings | -3.99% | 0.36% | 16.53% | 11.32% | -21.77% |
| Treasury Stock & Other | -33.16% | -3.30% | 1.84% | -2.78% | -0.78% |
| Total Common Equity | -31.81% | -0.11% | 10.15% | 3.88% | -5.28% |
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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 | -31.81% | -0.11% | 10.15% | 3.88% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.81% | -0.11% | 10.15% | 3.88% | -5.28% |
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