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 | 3.06% | -1.45% | -0.28% | -1.07% | 3.07% |
| Total Receivables | -4.70% | -9.93% | 7.81% | 23.50% | 2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.54% | 39.58% | 28.95% | 47.62% | 41.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.52% | -1.79% | 1.77% | 4.43% | 4.13% |
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| Total Current Assets | 0.52% | -1.79% | 1.77% | 4.43% | 4.13% |
| Net Property, Plant & Equipment | 21.15% | 13.33% | -0.97% | 1.90% | -3.70% |
| Long-term Investments | 2.55% | 0.36% | -1.81% | 2.08% | -0.24% |
| Goodwill | 2.55% | 0.36% | -1.81% | 2.08% | -0.24% |
| Total Other Intangibles | -10.26% | -12.50% | 3.42% | -17.78% | -17.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00% | 17.07% | 10.77% | 17.69% | 2.94% |
| Total Assets | 3.17% | 0.66% | 0.95% | 3.68% | 1.65% |
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| Total Accounts Payable | 105.13% | 1.67% | 75.00% | 7.14% | -17.02% |
| Total Accrued Expenses | -28.30% | -6.96% | 0.00% | 25.76% | 21.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,723.08% | 50.00% | 12.50% | 0.00% | -31.58% |
| Total Finance Division Other Current Liabilities | -0.31% | -16.06% | 9.22% | 6.81% | 6.19% |
| Total Other Current Liabilities | -0.31% | -16.06% | 9.22% | 6.81% | 6.19% |
| Total Current Liabilities | 36.35% | -12.22% | 9.79% | 10.15% | 7.26% |
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| Total Current Liabilities | 36.35% | -12.22% | 9.79% | 10.15% | 7.26% |
| Long-Term Debt | -2.26% | 38.93% | -0.95% | -0.83% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.67% | 12.70% | -5.26% | -1.67% | -7.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.57% | -22.03% | -46.97% | -45.64% | -46.43% |
| Total Liabilities | 16.55% | 10.45% | -2.88% | -1.32% | -1.59% |
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| Common Stock & APIC | -73.35% | 7.53% | 7.50% | 7.28% | 6.99% |
| Retained Earnings | 27.54% | 25.00% | 1.85% | 15.06% | 11.32% |
| Treasury Stock & Other | 90.70% | -38.78% | -5.04% | -2.48% | -5.59% |
| Total Common Equity | -26.84% | -22.06% | 8.27% | 14.70% | 9.73% |
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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 | -26.84% | -22.06% | 8.27% | 14.70% | 9.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.84% | -22.06% | 8.27% | 14.70% | 9.73% |
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