TripAdvisor TRIP Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.03B-2.7% | $1.06B-0.3% | $1.07B+4.5% | $1.02B+41.2% | ||
| $0— | $0— | $0— | $0— | ||
| $208.6M+0.8% | $207M+7.8% | $192M-6.3% | $205M— | ||
| $1.29B-2.2% | $1.32B+1.8% | $1.3B+2.1% | $1.27B+35.1% | ||
| $210.4M+5.2% | $200M+4.7% | $191M-1.5% | $194M-9.8% | ||
| $35.2M+107% | $17M+13.3% | $15M-44.4% | $27M-35.7% | ||
| $843.9M+3.7% | $814M-1.8% | $829M+0.9% | $822M-2.5% | ||
| $33.4M-7.2% | $36M-16.3% | $43M-15.7% | $51M-21.5% | ||
| $1.1M+10.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $46.5M+8.1% | $43M-2.3% | $44M-52.7% | $93M-1.1% | ||
| $2.63B+2.5% | $2.56B+0.9% | $2.54B-1.2% | $2.57B+12.2% | ||
| $23.3M-52.4% | $49M+75.0% | $28M-28.2% | $39M+44.4% | ||
| $248.9M0.0% | $249M-1.2% | $252M+2.0% | $247M+6.9% | ||
| $53.3M+13.9% | $46.8M-4.5% | $49M+11.4% | $44M+22.2% | ||
| $353.2M+6,964% | $5M— | $0— | —— | ||
| $7.3M+21.7% | $6M-40.0% | $10M-28.6% | $14M-30.0% | ||
| $7.1M+1.4% | $7M+16.7% | $6M0.0% | $6M0.0% | ||
| $353.2M+6,964% | $5M— | $0— | —— | ||
| $11.6M-49.6% | $23M+283% | $6M-62.5% | $16M— | ||
| $998.4M+59.0% | $628M+9.8% | $572M+7.3% | $533M+49.3% | ||
| $819M-1.4% | $831M-1.0% | $839M+0.4% | $836M+0.4% | ||
| $29.2M+165% | $11M+83.3% | $6M-60.0% | $15M-48.3% | ||
| $35.6M-17.2% | $43M-15.7% | $51M-12.1% | $58M-10.8% | ||
| $97.2M-6.5% | $104M-47.2% | $197M-25.7% | $265M+23.3% | ||
| $1.98B+22.4% | $1.62B-2.9% | $1.67B-2.5% | $1.71B+13.9% | ||
| $0— | $0— | $0— | $0— | ||
| $100K— | $0— | $0— | $0— | ||
| $460.3M-71.3% | $1.61B+7.5% | $1.49B+6.3% | $1.4B+5.9% | ||
| $316.6M+14.7% | $276M+1.8% | $271M+3.8% | $261M+8.3% | ||
| -$41.9M+54.0% | -$91M-28.2% | -$71M+13.4% | -$82M-46.4% | ||
| $90.2M-89.4% | $847M+3.0% | $822M+13.9% | $722M0.0% | ||
| $644.9M-31.6% | $942.8M+8.2% | $871M+1.2% | $861M+9.1% | ||
| $2.63B+2.5% | $2.56B+0.9% | $2.54B-1.2% | $2.57B+12.2% | ||
| $0— | $0— | $0— | $0— | ||
| $46.5M+8.1% | $43M-2.3% | $44M-52.7% | $93M-1.1% | ||
| $35.2M+107% | $17M+13.3% | $15M-44.4% | $27M-35.7% | ||
| $137.4M+36.0% | $101M+17.4% | $86M+10.3% | $78M+44.4% | ||
| $33.4M-7.2% | $36M-16.3% | $43M-15.7% | $51M-21.5% | ||
| $35.2M+107% | $17M+13.3% | $15M-44.4% | $27M-35.7% | ||
| $46.5M+8.1% | $43M-2.3% | $44M-52.7% | $93M-1.1% | ||
| $35.2M+107% | $17M+13.3% | $15M-44.4% | $27M-35.7% | ||
| $46.5M+8.1% | $43M-2.3% | $44M-52.7% | $93M-1.1% | ||
| $248.9M0.0% | $249M-1.2% | $252M+2.0% | $247M+6.9% | ||
| $248.9M0.0% | $249M-1.2% | $252M+2.0% | $247M+6.9% | ||
| $308.1M+20.8% | $255M+7.6% | $237M+16.7% | $203M+79.6% | ||
| $1.25B+38.6% | $903M-1.0% | $912M-1.8% | $929M-2.5% | ||
| $460.3M-71.3% | $1.61B+7.5% | $1.49B+6.3% | $1.4B+5.9% | ||
| $100K— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $90.2M-89.4% | $847M+3.0% | $822M+13.9% | $722M0.0% | ||
| $1.1M+10.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $7.1M+1.4% | $7M+16.7% | $6M0.0% | $6M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TripAdvisor's total assets?
- TripAdvisor (TRIP) holds $2.7B in total assets, down 1.1% year over year.
- How much debt does TripAdvisor have?
- TripAdvisor carries $1.2B in total debt against $623.7M of shareholders' equity, a debt-to-equity ratio of 2.00.
- How much cash does TripAdvisor have?
- TripAdvisor holds $1.1B in cash and equivalents.
- Can TripAdvisor cover its short-term obligations?
- Its current ratio is 1.25 — current assets exceed current liabilities.
- Where does TripAdvisor's balance sheet data come from?
- Every line is extracted from TripAdvisor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
