Tripadvisor, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.04B | $1.06B | $1.07B | $1.02B | $723.0M | $418.0M | $319.0M | $655.0M |
| Accounts Receivable | $209.0M | $207.0M | $192.0M | $205.0M | $105.0M | $70.0M | $176.0M | $205.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.29B | $1.32B | $1.30B | $1.27B | $940.0M | $573.0M | $533.0M | $915.0M |
| Property, Plant & Equipment | $210.0M | $200.0M | $191.0M | $194.0M | $215.0M | $240.0M | $270.0M | $253.0M |
| Goodwill | $844.0M | $814.0M | $829.0M | $822.0M | $843.0M | $862.0M | $840.0M | $756.0M |
| Intangible Assets (Excl. Goodwill) | $33.0M | $36.0M | $43.0M | $51.0M | $65.0M | $86.0M | $110.0M | $118.0M |
| Total Assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B |
| Liabilities | ||||||||
| Accounts Payable | $23.0M | $49.0M | $28.0M | $39.0M | $27.0M | $18.0M | $11.0M | $15.0M |
| Total Current Liabilities | $998.0M | $628.0M | $572.0M | $533.0M | $357.0M | $242.0M | $435.0M | $393.0M |
| Long-Term Debt | $819.0M | $831.0M | $839.0M | $836.0M | $833.0M | $491.0M | — | — |
| Total Liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B | $1.08B | $823.0M | $696.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $316.0M | $276.0M | $271.0M | $261.0M | $241.0M | $389.0M | $681.0M | $1.04B |
| Total Stockholders' Equity | $645.0M | $943.0M | $871.0M | $861.0M | $789.0M | $886.0M | $1.16B | $1.47B |