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TripAdvisor, Inc. (TRIP)
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TripAdvisor, Inc. (TRIP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
156.14%
Quick Ratio
156.14%
Cash Ratio
93.80%
Debt to Asset Ratio
73.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents (note ...
Goodwill
Current assets - held for sale f...
Others
Liabilities Breakdown
Long-term debt (note 7)
Additional paid-in capital
Deferred merchant payables
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (note 5)
843,200
1,120,400
1,035,000
1,218,000
Accounts receivable, net of allowance for expected credit losses of 14.1 and 15.4, respectively (note 5)
231,300
225,000
209,000
258,000
Prepaid expenses and other current assets
45,400
61,400
47,000
48,000
Current assets - held for sale from discontinued operations (note 3)
283,600
-
-
-
Total current assets
1,403,500
1,406,800
1,291,000
1,524,000
Property and equipment, gross
-
-
830,000
-
Less accumulated depreciation
-
-
620,000
-
Property and equipment, net of accumulated depreciation of 564.1 and 537.7, respectively
153,500
204,300
210,000
213,000
Operating lease right-of-use assets
29,500
33,500
35,000
36,000
Intangible assets, net of accumulated amortization of 120.7 and 119.6, respectively
32,300
32,900
33,000
34,000
Goodwill
724,100
840,100
844,000
843,000
Non-marketable investments (note 5)
27,300
27,600
28,000
28,000
Deferred income taxes, net
128,100
134,500
137,000
123,000
Other long-term assets
33,000
45,800
47,000
44,000
Noncurrent assets - held for sale from discontinued operations (note 3)
0
-
-
-
Total assets
2,531,300
2,725,500
2,625,000
2,845,000
Accounts payable
75,400
61,500
23,000
65,000
Deferred merchant payables
484,200
405,700
308,000
393,000
Deferred revenue (note 4)
85,000
86,400
53,000
65,000
Current portion of debt (note 7)
8,500
353,500
353,000
353,000
Income taxes payable (note 8)
10,100
6,300
12,000
27,000
Accrued expenses and other current liabilities (note 6)
175,200
212,800
249,000
247,000
Current liabilities - held for sale from discontinued operations (note 3)
60,500
-
-
-
Total current liabilities
898,900
1,126,200
998,000
1,150,000
Long-term debt (note 7)
815,900
817,500
819,000
821,000
Finance lease obligation, net of current portion
31,500
33,500
36,000
38,000
Operating lease liabilities, net of current portion
25,500
27,100
29,000
31,000
Deferred income taxes, net
1,100
1,100
1,000
1,000
Other long-term liabilities
95,900
96,400
97,000
97,000
Noncurrent liabilities - held for sale from discontinued operations (note 3)
0
-
-
-
Total liabilities
1,868,800
2,101,800
1,980,000
2,138,000
Common stock
100
100
0
0
Common stock-Common Class B
-
-
0
0
Additional paid-in capital
497,500
478,100
460,000
440,000
Retained earnings
306,600
284,200
316,000
354,000
Accumulated other comprehensive income (loss)
-51,500
-48,500
-41,000
-47,000
Treasury stock-common stock, at cost, 6,105,262 and 6,105,262 shares, respectively
90,200
90,200
90,000
40,000
Total stockholders equity
662,500
623,700
645,000
707,000
Total liabilities and stockholders' equity
2,531,300
2,725,500
2,625,000
2,845,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents (note 5)
$843,200K
(-30.43%↓ Y/Y)
Current assets - held for
sale from...
$283,600K
Accounts receivable, net
of allowance for...
$231,300K
(-18.56%↓ Y/Y)
Prepaid expenses and
other current assets
$45,400K
(-10.98%↓ Y/Y)
Total current assets
$1,403,500K
(-9.28%↓ Y/Y)
Goodwill
$724,100K
(-14.10%↓ Y/Y)
Property and equipment,
net of accumulated...
$153,500K
(-28.27%↓ Y/Y)
Deferred income taxes,
net
$128,100K
(10.43%↑ Y/Y)
Other long-term
assets
$33,000K
(-26.67%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$32,300K
(-7.71%↓ Y/Y)
Operating lease
right-of-use assets
$29,500K
(-22.37%↓ Y/Y)
Non-marketable investments
(note 5)
$27,300K
(-5.86%↓ Y/Y)
Total assets
$2,531,300K
(-11.71%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,531,300K
(-11.71%↓ Y/Y)
Total liabilities
$1,868,800K
(-16.57%↓ Y/Y)
Total stockholders
equity
$662,500K
(5.66%↑ Y/Y)
Treasury stock-common
stock, at cost,...
$90,200K
(125.50%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$51,500K
(-11.96%↓ Y/Y)
Total current
liabilities
$898,900K
(-28.03%↓ Y/Y)
Long-term debt (note 7)
$815,900K
(-0.74%↓ Y/Y)
Other long-term
liabilities
$95,900K
(0.95%↑ Y/Y)
Finance lease
obligation, net of current...
$31,500K
(-21.25%↓ Y/Y)
Operating lease
liabilities, net of current...
$25,500K
(-22.73%↓ Y/Y)
Deferred income taxes,
net
$1,100K
(10.00%↑ Y/Y)
Additional paid-in capital
$497,500K
(20.75%↑ Y/Y)
Retained earnings
$306,600K
(1.86%↑ Y/Y)
Common stock
$100K
Deferred merchant
payables
$484,200K
(2.37%↑ Y/Y)
Accrued expenses and
other current...
$175,200K
(-26.08%↓ Y/Y)
Deferred revenue (note 4)
$85,000K
(0.00%↑ Y/Y)
Accounts payable
$75,400K
(-5.75%↓ Y/Y)
Current liabilities -
held for sale from...
$60,500K
Income taxes payable
(note 8)
$10,100K
(-51.90%↓ Y/Y)
Current portion of debt
(note 7)
$8,500K
(-97.59%↓ Y/Y)
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