Tripadvisor, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $242.9M | $8.0M |
| FY2009 | — | $389.9M | $31.4M |
| FY2010 | $0 | $539.6M | $93.1M |
| FY2011 | $380.0M | $294.0M | $183.0M |
| FY2012 | $340.0M | $727.0M | $367.0M |
| FY2013 | $300.0M | $865.0M | $351.0M |
| FY2014 | $259.0M | $1.13B | $455.0M |
| FY2015 | $200.0M | $1.41B | $614.0M |
| FY2016 | $91.0M | $1.50B | $612.0M |
| FY2017 | $230.0M | $1.36B | $673.0M |
| FY2018 | — | $1.47B | $655.0M |
| FY2019 | — | $1.16B | $319.0M |
| FY2020 | $491.0M | $886.0M | $418.0M |
| FY2021 | $833.0M | $789.0M | $723.0M |
| FY2022 | $836.0M | $861.0M | $1.02B |
| FY2023 | $839.0M | $871.0M | $1.07B |
| FY2024 | $831.0M | $943.0M | $1.06B |
| FY2025 | $819.0M | $645.0M | $1.04B |