Tripadvisor, Inc. (BCBA:TRIP)
Argentina
· Delayed Price · Currency is ARS 7,650.00
-205.00 (-2.61%)
At close: Mar 9, 2026
Tripadvisor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,035 | 1,064 | 1,067 | 1,021 | 723 | Upgrade
|
| Cash & Short-Term Investments | 1,035 | 1,064 | 1,067 | 1,021 | 723 | Upgrade
|
| Cash Growth | -2.73% | -0.28% | 4.50% | 41.22% | 72.97% | Upgrade
|
| Accounts Receivable | 209 | 207 | 192 | 205 | 142 | Upgrade
|
| Other Receivables | - | - | - | - | 49 | Upgrade
|
| Receivables | 209 | 207 | 192 | 205 | 191 | Upgrade
|
| Prepaid Expenses | 47 | 49 | 38 | 44 | 26 | Upgrade
|
| Total Current Assets | 1,291 | 1,320 | 1,297 | 1,270 | 940 | Upgrade
|
| Property, Plant & Equipment | 118 | 102 | 103 | 130 | 160 | Upgrade
|
| Long-Term Investments | 28 | 30 | 32 | 34 | 36 | Upgrade
|
| Goodwill | 844 | 814 | 829 | 822 | 843 | Upgrade
|
| Other Intangible Assets | 160 | 151 | 146 | 142 | 162 | Upgrade
|
| Long-Term Deferred Tax Assets | 137 | 101 | 86 | 78 | 54 | Upgrade
|
| Long-Term Deferred Charges | 3 | 3 | 3 | 4 | 4 | Upgrade
|
| Other Long-Term Assets | 35 | 31 | 32 | 80 | 81 | Upgrade
|
| Total Assets | 2,625 | 2,561 | 2,537 | 2,569 | 2,289 | Upgrade
|
| Accounts Payable | 23 | 49 | 28 | 39 | 27 | Upgrade
|
| Accrued Expenses | 167 | 169 | 170 | 157 | 101 | Upgrade
|
| Current Portion of Long-Term Debt | 353 | 5 | - | - | - | Upgrade
|
| Current Portion of Leases | 14 | 13 | 16 | 20 | 26 | Upgrade
|
| Current Income Taxes Payable | 12 | 23 | 6 | 16 | 3 | Upgrade
|
| Current Unearned Revenue | 53 | 47 | 49 | 44 | 36 | Upgrade
|
| Other Current Liabilities | 376 | 322 | 303 | 257 | 164 | Upgrade
|
| Total Current Liabilities | 998 | 628 | 572 | 533 | 357 | Upgrade
|
| Long-Term Debt | 819 | 831 | 839 | 836 | 833 | Upgrade
|
| Long-Term Leases | 65 | 54 | 57 | 73 | 94 | Upgrade
|
| Long-Term Unearned Revenue | 20 | 23 | 25 | 28 | 31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Long-Term Liabilities | 77 | 81 | 172 | 237 | 184 | Upgrade
|
| Total Liabilities | 1,980 | 1,618 | 1,666 | 1,708 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 460 | 1,605 | 1,493 | 1,404 | 1,326 | Upgrade
|
| Retained Earnings | 316 | 276 | 271 | 261 | 241 | Upgrade
|
| Treasury Stock | -90 | -847 | -822 | -722 | -722 | Upgrade
|
| Comprehensive Income & Other | -41 | -91 | -71 | -82 | -56 | Upgrade
|
| Shareholders' Equity | 645 | 943 | 871 | 861 | 789 | Upgrade
|
| Total Liabilities & Equity | 2,625 | 2,561 | 2,537 | 2,569 | 2,289 | Upgrade
|
| Total Debt | 1,251 | 903 | 912 | 929 | 953 | Upgrade
|
| Net Cash (Debt) | -216 | 161 | 155 | 92 | -230 | Upgrade
|
| Net Cash Growth | - | 3.87% | 68.48% | - | - | Upgrade
|
| Net Cash Per Share | -1.65 | 1.11 | 1.07 | 0.63 | -1.68 | Upgrade
|
| Filing Date Shares Outstanding | 114.76 | 140.38 | 137.9 | 140.96 | 138.67 | Upgrade
|
| Total Common Shares Outstanding | 114.47 | 140.19 | 137.68 | 140.85 | 138.61 | Upgrade
|
| Working Capital | 293 | 692 | 725 | 737 | 583 | Upgrade
|
| Book Value Per Share | 5.63 | 6.73 | 6.33 | 6.11 | 5.69 | Upgrade
|
| Tangible Book Value | -359 | -22 | -104 | -103 | -216 | Upgrade
|
| Tangible Book Value Per Share | -3.14 | -0.16 | -0.76 | -0.73 | -1.56 | Upgrade
|
| Machinery | 73 | 71 | 81 | 101 | 97 | Upgrade
|
| Leasehold Improvements | 28 | 24 | 37 | 46 | 48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.