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trip: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TRIP has $2,845M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,845
2,867
Total stockholders equity
707
627
Total liabilities and stockholders' equity
2,845
2,867
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$48M
Accounts receivable, net
(allowance for expected...
$258M
Cash and cash
equivalents (note 4)
$1,218M
Other long-term
assets, net of allowance...
$44M
Deferred income taxes,
net (note 1)
$123M
Non-marketable investments
(note 4)
$28M
Goodwill
$843M
Intangible assets, net of
accumulated amortization of...
$34M
Operating lease
right-of-use assets
$36M
Property and equipment,
net of accumulated...
$213M
Total current assets
$1,524M
Total assets
$2,845M
Total liabilities and
stockholders' equity
$2,845M
Total stockholders
equity
$707M
Total liabilities
$2,138M
Treasury stock-common
stock, at cost,...
$40M
Accumulated other
comprehensive income (loss)
-$47M
Retained earnings
$354M
Additional paid-in capital
$440M
Other long-term
liabilities
$97M
Deferred income taxes,
net
$1M
Operating lease
liabilities, net of current...
$31M
Finance lease
obligation, net of current...
$38M
Long-term debt (note 6)
$821M
Total current
liabilities
$1,150M
Accrued expenses and
other current...
$247M
Income taxes payable
(note 7)
$27M
Current portion of debt
(note 6)
$353M
Deferred revenue (note 3)
$65M
Deferred merchant
payables
$393M
Accounts payable
$65M
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TripAdvisor, Inc. (TRIP)
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TripAdvisor, Inc. (TRIP)