| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (note 4) | 1,120,400 | 1,035,000 | 1,218,000 | 1,212,000 |
| Accounts receivable, net of allowance for expected credit losses of 28.5 and 27.4, respectively (note 4) | 225,000 | 209,000 | 258,000 | 284,000 |
| Prepaid expenses and other current assets | 61,400 | 47,000 | 48,000 | 51,000 |
| Total current assets | 1,406,800 | 1,291,000 | 1,524,000 | 1,547,000 |
| Property and equipment, gross | NaN | 830,000 | NaN | NaN |
| Less accumulated depreciation | NaN | 620,000 | NaN | NaN |
| Property and equipment, net of accumulated depreciation of 634.6 and 620.2, respectively | 204,300 | 210,000 | 213,000 | 214,000 |
| Operating lease right-of-use assets | 33,500 | 35,000 | 36,000 | 38,000 |
| Intangible assets, net of accumulated amortization of 198.8 and 199.6, respectively | 32,900 | 33,000 | 34,000 | 35,000 |
| Goodwill | 840,100 | 844,000 | 843,000 | 843,000 |
| Non-marketable investments (note 4) | 27,600 | 28,000 | 28,000 | 29,000 |
| Deferred income taxes, net | 134,500 | 137,000 | 123,000 | 116,000 |
| Other long-term assets, net of allowance for expected credit losses of 10.0 and 10.0 , respectively (note 4) | 45,800 | 47,000 | 44,000 | 45,000 |
| Total assets | 2,725,500 | 2,625,000 | 2,845,000 | 2,867,000 |
| Accounts payable | 61,500 | 23,000 | 65,000 | 80,000 |
| Deferred merchant payables | 405,700 | 308,000 | 393,000 | 473,000 |
| Deferred revenue (note 3) | 86,400 | 53,000 | 65,000 | 85,000 |
| Current portion of debt (note 6) | 353,500 | 353,000 | 353,000 | 353,000 |
| Income taxes payable (note 7) | 6,300 | 12,000 | 27,000 | 21,000 |
| Accrued expenses and other current liabilities (note 5) | 212,800 | 249,000 | 247,000 | 237,000 |
| Total current liabilities | 1,126,200 | 998,000 | 1,150,000 | 1,249,000 |
| Long-term debt (note 6) | 817,500 | 819,000 | 821,000 | 822,000 |
| Finance lease obligation, net of current portion | 33,500 | 36,000 | 38,000 | 40,000 |
| Operating lease liabilities, net of current portion | 27,100 | 29,000 | 31,000 | 33,000 |
| Deferred income taxes, net | 1,100 | 1,000 | 1,000 | 1,000 |
| Other long-term liabilities | 96,400 | 97,000 | 97,000 | 95,000 |
| Common stock-Common Class B | NaN | 0 | 0 | 0 |
| Total liabilities | 2,101,800 | 1,980,000 | 2,138,000 | 2,240,000 |
| Common stock | 100 | 0 | 0 | 0 |
| Additional paid-in capital | 478,100 | 460,000 | 440,000 | 412,000 |
| Retained earnings | 284,200 | 316,000 | 354,000 | 301,000 |
| Accumulated other comprehensive income (loss) | -48,500 | -41,000 | -47,000 | -46,000 |
| Treasury stock-common stock, at cost, 6,105,262 and 6,105,262 shares, respectively | 90,200 | 90,000 | 40,000 | 40,000 |
| Total stockholders equity | 623,700 | 645,000 | 707,000 | 627,000 |
| Total liabilities and stockholders' equity | 2,725,500 | 2,625,000 | 2,845,000 | 2,867,000 |
TripAdvisor, Inc. (TRIP)
TripAdvisor, Inc. (TRIP)