Tripadvisor, Inc. (TRIP) quarterly balance sheet — complete assets, liabilities & equity history
Tripadvisor, Inc. (TRIP) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.4B | 1.41B | 1.29B | 1.52B | 1.55B | 1.48B | 1.32B | 1.46B | 1.54B | 1.51B | 1.3B | 1.4B | 1.48B | 1.44B | 1.27B | 1.31B | 1.34B | 1.04B | 940M | 960M |
| Cash & Short-Term Investments | 843.2M | 1.12B | 1.03B | 1.22B | 1.21B | 1.15B | 1.06B | 1.11B | 1.18B | 1.17B | 1.07B | 1.12B | 1.14B | 1.13B | 1.02B | 1.07B | 1.04B | 781M | 723M | 682M |
| Cash Only | 843.2M | 1.12B | 1.03B | 1.22B | 1.21B | 1.15B | 1.06B | 1.11B | 1.18B | 1.17B | 1.07B | 1.12B | 1.14B | 1.13B | 1.02B | 1.07B | 1.04B | 781M | 723M | 682M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 231.3M | 225M | 209M | 258M | 284M | 263M | 207M | 289M | 298M | 292M | 192M | 234M | 291M | 258M | 205M | 205M | 258M | 229M | 191M | 250M |
| Days Sales Outstanding | 46.98 | 51.07 | 52.27 | 45.09 | 47.05 | 53.14 | 55.51 | 50.76 | 54.01 | 55.75 | 50.25 | 45.31 | 50.57 | 56.16 | 53.28 | 46.4 | 53.14 | 72.14 | 84.17 | 69.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 283.6M | 61.4M | 47M | 48M | 51M | 67M | 49M | 62M | 65M | 48M | 38M | 43M | 46M | 49M | 44M | 38M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.13B | 1.32B | 1.33B | 1.32B | 1.32B | 1.27B | 1.24B | 1.27B | 1.24B | 1.23B | 1.24B | 1.24B | 1.26B | 1.25B | 1.3B | 1.26B | 1.27B | 1.33B | 1.35B | 1.35B |
| Property, Plant & Equipment | 183M | 237.8M | 245M | 249M | 252M | 238M | 102M | 215M | 208M | 210M | 103M | 211M | 216M | 218M | 221M | 223M | 234M | 248M | 257M | 263M |
| Fixed Asset Turnover | 2.10x | 1.58x | 1.66x | 2.21x | 2.16x | 2.34x | 2.59x | 2.52x | 2.38x | 2.52x | 2.48x | 2.50x | 2.28x | 1.69x | 1.59x | 2.01x | 1.73x | 1.04x | 0.93x | 1.13x |
| Goodwill | 724.1M | 840.1M | 844M | 843M | 843M | 825M | 814M | 834M | 822M | 822M | 829M | 817M | 824M | 825M | 822M | 803M | 820M | 839M | 843M | 846M |
| Intangible Assets | 32.3M | 32.9M | 33M | 34M | 35M | 35M | 151M | 37M | 39M | 40M | 146M | 45M | 47M | 49M | 51M | 55M | 58M | 62M | 65M | 69M |
| Long-Term Investments | 27.3M | 27.6M | 28M | 37M | 29M | 30M | 30M | 31M | 31M | 32M | 32M | 32M | 33M | 33M | 34M | 34M | 35M | 36M | 36M | 38M |
| Other Non-Current Assets | 33M | 45.8M | 47M | 35M | 45M | 44M | 43M | 43M | 45M | 45M | 44M | 44M | 49M | 50M | 93M | 90M | 88M | 90M | 94M | 99M |
| Total Assets | 2.53B | 2.73B | 2.63B | 2.85B | 2.87B | 2.76B | 2.56B | 2.73B | 2.78B | 2.74B | 2.54B | 2.64B | 2.73B | 2.68B | 2.57B | 2.56B | 2.61B | 2.37B | 2.29B | 2.31B |
| Asset Turnover | 0.17x | 0.14x | 0.15x | 0.19x | 0.19x | 0.15x | 0.16x | 0.19x | 0.18x | 0.15x | 0.15x | 0.20x | 0.18x | 0.14x | 0.14x | 0.18x | 0.17x | 0.11x | 0.10x | 0.13x |
| Asset Growth % | -11.71% | -1.11% | 2.5% | 4.1% | 3.17% | 0.66% | 0.95% | 3.68% | 1.65% | 2.01% | -1.25% | 2.77% | 4.67% | 13.15% | 12.23% | 10.94% | 9.43% | 6.27% | 16.25% | 15.83% |
| Total Current Liabilities | 898.9M | 1.13B | 998M | 1.15B | 1.25B | 783M | 628M | 792M | 916M | 892M | 572M | 719M | 854M | 763M | 533M | 573M | 656M | 467M | 357M | 363M |
| Accounts Payable | 75.4M | 61.5M | 23M | 65M | 80M | 61M | 49M | 75M | 39M | 60M | 28M | 70M | 47M | 34M | 39M | 67M | 50M | 12M | 27M | 22M |
| Days Payables Outstanding | 200.93 | 20.33 | 24.1 | 162.68 | 152.75 | 183.33 | 1.9K | 111.57 | 112.61 | 70.25 | 73.9 | 125.16 | 89.89 | 113.28 | 157.29 | 168.19 | 91 | 79.77 | 112.7 | 74 |
| Short-Term Debt | 8.5M | 353.5M | 353M | 353M | 353M | 18M | 5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 85M | 86.4M | 53M | 65M | 85M | 82M | 47M | 61M | 86M | 82M | 49M | 64M | 87M | 81M | 44M | 51M | 70M | 59M | 36M | 39M |
| Other Current Liabilities | 545.6M | 59.4M | 68M | 557M | 65M | 63M | 66M | 62M | 69M | 64M | 66M | 80M | 623M | 68M | 349M | 368M | 464M | 328M | 51M | 123M |
| Current Ratio | 1.56x | 1.25x | 1.29x | 1.33x | 1.24x | 1.90x | 2.10x | 1.85x | 1.68x | 1.69x | 2.27x | 1.95x | 1.73x | 1.89x | 2.38x | 2.28x | 2.04x | 2.23x | 2.63x | 2.64x |
| Quick Ratio | 1.56x | 1.25x | 1.29x | 1.33x | 1.24x | 1.90x | 2.10x | 1.85x | 1.68x | 1.69x | 2.27x | 1.95x | 1.73x | 1.89x | 2.38x | 2.28x | 2.04x | 2.23x | 2.63x | 2.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 969.9M | 975.6M | 982M | 988M | 991M | 1.33B | 990M | 997M | 1.01B | 1.02B | 1.09B | 1.09B | 1.1B | 1.11B | 1.18B | 1.18B | 1.16B | 1.14B | 1.14B | 1.16B |
| Long-Term Debt | 815.9M | 817.5M | 819M | 821M | 822M | 1.17B | 831M | 832M | 841M | 840M | 839M | 839M | 838M | 837M | 836M | 836M | 835M | 834M | 833M | 832M |
| Capital Lease Obligations | 57M | 60.6M | 65M | 69M | 73M | 71M | 54M | 59M | 60M | 63M | 57M | 60M | 65M | 69M | 73M | 76M | 81M | 88M | 94M | 99M |
| Deferred Tax Liabilities | 1.1M | 1.1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M |
| Other Non-Current Liabilities | 95.9M | 96.4M | 97M | 97M | 95M | 91M | 81M | 81M | 80M | 92M | 172M | 168M | 168M | 178M | 237M | 237M | 243M | 215M | 184M | 222M |
| Total Liabilities | 1.87B | 2.1B | 1.98B | 2.14B | 2.24B | 2.11B | 1.62B | 1.79B | 1.92B | 1.91B | 1.67B | 1.81B | 1.95B | 1.88B | 1.71B | 1.75B | 1.82B | 1.6B | 1.5B | 1.52B |
| Total Debt | 893.9M | 1.25B | 1.25B | 1.26B | 1.26B | 1.27B | 903M | 909M | 914M | 917M | 912M | 917M | 922M | 925M | 929M | 933M | 939M | 947M | 953M | 931M |
| Net Debt | 50.7M | 125.7M | 216M | 39M | 50M | 114M | -161M | -203M | -262M | -254M | -155M | -207M | -219M | -207M | -92M | -133M | -106M | 166M | 230M | 249M |
| Debt / Equity | 1.35x | 2.00x | 1.94x | 1.78x | 2.01x | 1.97x | 0.96x | 0.96x | 1.07x | 1.11x | 1.05x | 1.11x | 1.18x | 1.14x | 1.08x | 1.15x | 1.18x | 1.23x | 1.21x | 1.17x |
| Debt / EBITDA | 15.88x | 429.69x | - | 13.37x | 15.39x | 211.33x | 21.50x | 9.99x | 16.04x | 114.63x | 15.20x | 10.79x | 14.18x | 132.14x | 77.42x | 10.03x | 10.67x | 189.40x | - | 21.16x |
| Net Debt / EBITDA | 0.90x | 43.34x | - | 0.41x | 0.61x | 19.00x | -3.83x | -2.23x | -4.60x | -31.75x | -2.58x | -2.44x | -3.37x | -29.57x | -7.67x | -1.43x | -1.20x | 33.20x | - | 5.66x |
| Interest Coverage | 2.87x | -1.01x | -0.06x | 4.71x | 3.76x | -0.67x | 0.91x | 6.08x | 4.45x | -0.45x | 3.91x | 7.45x | 5.00x | -0.36x | -0.45x | 6.64x | 5.82x | -1.75x | -3.27x | 1.25x |
| Total Equity | 662.5M | 623.7M | 645M | 707M | 627M | 643M | 943M | 944M | 857M | 825M | 871M | 823M | 781M | 808M | 861M | 813M | 796M | 767M | 789M | 794M |
| Equity Growth % | 5.66% | -3% | -31.6% | -25.11% | -26.84% | -22.06% | 8.27% | 14.7% | 9.73% | 2.1% | 1.16% | 1.23% | -1.88% | 5.35% | 9.13% | 2.39% | 2.18% | -2.29% | -10.95% | -12.56% |
| Book Value per Share | 5.62 | 5.40 | 5.56 | 5.70 | 4.82 | 4.56 | 6.50 | 6.56 | 5.90 | 5.96 | 6.09 | 5.74 | 5.38 | 5.71 | 6.11 | 5.57 | 5.47 | 5.52 | 5.72 | 5.51 |
| Total Shareholders' Equity | 662.5M | 623.7M | 645M | 707M | 627M | 643M | 943M | 944M | 857M | 825M | 871M | 823M | 781M | 808M | 861M | 813M | 796M | 767M | 789M | 794M |
| Common Stock | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 306.6M | 284.2M | 316M | 354M | 301M | 265M | 276M | 275M | 236M | 212M | 271M | 239M | 212M | 188M | 261M | 263M | 238M | 207M | 241M | 270M |
| Treasury Stock | -90.2M | -90.2M | -90M | -40M | -40M | -847M | -847M | -847M | -847M | -822M | -822M | -797M | -797M | -722M | -722M | -722M | -722M | -722M | -722M | -722M |
| Accumulated OCI | -51.5M | -48.5M | -41M | -47M | -46M | -402M | -91M | -61M | -78M | -78M | -71M | -89M | -79M | -78M | -82M | -108M | -84M | -60M | -56M | -51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |