TRIP: the balance sheet

MyFinsight

For the year ending 2025-12-31, TRIP has $2,625M in assets. $1,980M in debts. $1,035M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents (note 3)	1,035
Accounts receivable, net (allowance for expected credit losses of 27 and 25, respectively) (note 2, note 3)	209
Prepaid expenses and other current assets	47
Total current assets	1,291
Property and equipment, gross	830
Less accumulated depreciation	620
Property and equipment, net (note 4, note 5)	210
Operating lease right-of-use assets (note 5)	35
Intangible assets, net (note 6)	33
Goodwill (note 6)	844
Non-marketable investments (note 3)	28
Deferred income taxes, net (note 10)	137
Other long-term assets, net of allowance for credit losses of 10 and 10, respectively (note 3)	47
Total assets	2,625

Accounts payable	23
Deferred merchant payables (note 2)	308
Deferred revenue (note 2)	53
Current portion of debt (note 8)	353
Income taxes payable (note 10)	12
Accrued expenses and other current liabilities (note 7)	249
Total current liabilities	998
Long-term debt (note 8)	819
Finance lease obligation, net of current portion (note 5)	36
Operating lease liabilities, net of current portion (note 5)	29
Deferred income taxes, net (note 10)	1
Other long-term liabilities (note 9)	97
Total liabilities	1,980
Common stock	0
Common stock-Common Class B	0
Additional paid-in capital	460
Retained earnings	316
Accumulated other comprehensive income (loss)	-41
Treasury stock-common stock, at cost, 6,105,262 and 26,260,252 shares, respectively	90
Total stockholders equity	645
Total liabilities and stockholders' equity	2,625

Unit: Million (M) dollars