Tripadvisor, Inc.
TRIPNASDAQCommunication Services● Active
$11.81
$-0.05(-0.42%)
Market Cap$1.4B
P/E Ratio—
52W High$20.16
52W Low$9.01
Tripadvisor, Inc. (TRIP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRIP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.03B | $1.06B | $1.07B | $1.02B | $0.72B |
| Net Receivables | $0.21B | $0.21B | $0.19B | $0.20B | $0.19B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.29B | $1.32B | $1.30B | $1.27B | $0.94B |
| PP&E Net | $0.24B | $0.10B | $0.21B | $0.22B | $0.26B |
| Goodwill | $0.84B | $0.81B | $0.83B | $0.82B | $0.84B |
| Intangible Assets | $0.03B | $0.15B | $0.04B | $0.05B | $0.07B |
| Total Assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B |
| Liabilities | |||||
| Short-Term Debt | $0.35B | $0.01B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.02B | $0.05B | $0.03B | $0.04B | $0.03B |
| Total Current Liabilities | $1.00B | $0.63B | $0.57B | $0.53B | $0.36B |
| Long-Term Debt | $0.82B | $0.83B | $0.84B | $0.84B | $0.83B |
| Total Liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B |
| Stockholders Equity | |||||
| Retained Earnings | $0.32B | $0.28B | $0.27B | $0.26B | $0.24B |
| Total Stockholders Equity | $0.65B | $0.94B | $0.87B | $0.86B | $0.79B |
| Total Liab & Equity(computed) | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B |
| Debt Summary | |||||
| Total Debt | $1.24B | $0.90B | $0.91B | $0.93B | $0.95B |
| Net Debt | $0.20B | ($0.16B) | ($0.15B) | ($0.09B) | $0.23B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Tripadvisor, Inc. (TRIP) Balance Sheet
Tripadvisor, Inc. (TRIP) balance sheet shows total assets of $2.63B with cash of $1.03B. Total liabilities are $1.98B, total debt $1.24B, and stockholders equity $0.65B.
Frequently asked questions
TRIP · 4 questionsTripadvisor, Inc. has total debt of $1.24B with net debt of $0.20B.
TRIP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10