TRIPADVISOR, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $2.56B
Liabilities Breakdown FY2024
Total Liabilities: $1.62B
Asset Breakdown
Total Assets: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.06B | 41.5% |
| Accounts Receivable | $207.0M | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $200.0M | 7.8% |
| Goodwill | $814.0M | 31.8% |
| Intangible Assets | $36.0M | 1.4% |
| Other Assets | $240.0M | 9.4% |
Liabilities Breakdown
Total Liabilities: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.0M | 3.0% |
| Long-Term Debt | $831.0M | 51.4% |
| Other Liabilities | $738.0M | 45.6% |