TripAdvisor, Inc.
TRIP
$18.86
$1.136.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.03% | 8.46% | -4.32% | -5.44% | 0.43% |
| Total Receivables | 7.98% | 27.05% | -28.37% | -3.02% | 2.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.88% | 36.73% | -20.97% | -4.62% | 35.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.25% | 12.42% | -9.77% | -4.94% | 1.85% |
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| Total Current Assets | 4.25% | 12.42% | -9.77% | -4.94% | 1.85% |
| Net Property, Plant & Equipment | 5.88% | 133.33% | -52.56% | 3.37% | -0.95% |
| Long-term Investments | 2.18% | 1.35% | -2.40% | 1.46% | 0.00% |
| Goodwill | 2.18% | 1.35% | -2.40% | 1.46% | 0.00% |
| Total Other Intangibles | 0.00% | -76.82% | 308.11% | -5.13% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.81% | 0.00% | -5.88% | 9.29% | 13.82% |
| Total Assets | 4.03% | 7.61% | -6.29% | -1.66% | 1.50% |
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| Total Accounts Payable | 31.15% | 24.49% | -34.67% | 92.31% | -35.00% |
| Total Accrued Expenses | 3.40% | -13.53% | 2.41% | -21.70% | 34.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,647.62% | 16.67% | 0.00% | 38.46% | -7.14% |
| Total Finance Division Other Current Liabilities | 17.33% | 41.69% | -26.64% | -18.25% | -1.21% |
| Total Other Current Liabilities | 17.33% | 41.69% | -26.64% | -18.25% | -1.21% |
| Total Current Liabilities | 59.51% | 24.68% | -20.71% | -13.54% | 2.69% |
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| Total Current Liabilities | 59.51% | 24.68% | -20.71% | -13.54% | 2.69% |
| Long-Term Debt | -29.56% | 40.43% | -0.12% | -1.07% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82% | 31.48% | -8.47% | -1.67% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | -12.38% | -0.94% | 0.95% | -11.02% |
| Total Liabilities | 6.01% | 30.59% | -9.56% | -6.92% | 0.47% |
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| Common Stock & APIC | -74.68% | 1.37% | 1.78% | 2.01% | 2.18% |
| Retained Earnings | 13.58% | -3.99% | 0.36% | 16.53% | 11.32% |
| Treasury Stock & Other | 93.11% | -33.16% | -3.30% | 1.84% | -2.78% |
| Total Common Equity | -2.49% | -31.81% | -0.11% | 10.15% | 3.88% |
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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 | -2.49% | -31.81% | -0.11% | 10.15% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.49% | -31.81% | -0.11% | 10.15% | 3.88% |
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