MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-13-2026
TripAdvisor Balance Sheet 2011-2026 | TRIP
Annual Balance Sheet TripAdvisor
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-209 M | -227 M | -218 M | -171 M | 130 M | 94 M | -152 M | -572 M | -436 M | -441 M | -413 M | -117 M | 17.3 M | 44.6 M | 243 M |
Long Term Debt |
819 M | 831 M | 839 M | 836 M | 833 M | 491 M | - | - | 230 M | 91 M | 200 M | 260 M | 300 M | 340 M | 380 M |
Long Term Debt Current |
7 M | 6 M | 10 M | 14 M | 20 M | 21 M | 20 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 388 M | 303 M | 537 M | 313 M | 404 M | 453 M | 366 M | 377 M | 412 M |
Total Current Liabilities |
998 M | 628 M | 572 M | 533 M | 357 M | 242 M | 435 M | 393 M | 372 M | 423 M | 312 M | 381 M | 243 M | 196 M | 130 M |
Total Liabilities |
1.98 B | 1.62 B | 1.67 B | 1.71 B | 1.5 B | 1.08 B | 823 M | 696 M | 909 M | 736 M | 716 M | 834 M | 609 M | 572 M | 542 M |
Deferred Revenue |
53 M | 47 M | 49 M | 44 M | 36 M | 10 M | 62 M | 63 M | 60 M | 64 M | 64 M | 57 M | 44 M | 31.6 M | 19.4 M |
Retained Earnings |
316 M | 276 M | 271 M | 261 M | 241 M | 389 M | 681 M | 1.04 B | 926 M | 945 M | 826 M | 628 M | 402 M | 196 M | 2.37 M |
Total Assets |
2.62 B | 2.56 B | 2.54 B | 2.57 B | 2.29 B | 1.97 B | 1.98 B | 2.17 B | 2.27 B | 2.24 B | 2.13 B | 1.96 B | 1.47 B | 1.3 B | 836 M |
Cash and Cash Equivalents |
1.04 B | 1.06 B | 1.07 B | 1.02 B | 723 M | 418 M | 319 M | 655 M | 673 M | 612 M | 614 M | 455 M | 351 M | 367 M | 184 M |
Book Value |
645 M | 943 M | 871 M | 861 M | 789 M | 886 M | 1.16 B | 1.47 B | 1.36 B | 1.5 B | 1.41 B | 1.12 B | 864 M | 727 M | 294 M |
Total Shareholders Equity |
645 M | 943 M | 871 M | 861 M | 789 M | 886 M | 1.16 B | 1.47 B | 1.36 B | 1.5 B | 1.41 B | 1.12 B | 865 M | 727 M | 294 M |
All numbers in USD currency
Quarterly Balance Sheet TripAdvisor
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
821 M | 822 M | 1.17 B | 831 M | 832 M | 841 M | 840 M | 839 M | 839 M | 838 M | 837 M | 836 M | 836 M | - | 834 M | 833 M | 832 M | 832 M | 831 M | 491 M | 491 M | 491 M | 491 M | 78 M | 79 M | 80 M | 82 M | - | - | - | - | 230 M | 230 M | 230 M | 230 M | 91 M | 91 M | 91 M | 91 M | 200 M | 200 M | 200 M | 200 M | 259 M | 259 M | 259 M | 260 M | 300 M | 300 M | 300 M | 300 M | 340 M | 340 M | 340 M | 340 M | 380 M | 380 M | 380 M | 380 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 378 M | 390 M | 402 M | 412 M | - | 412 M | 412 M |
Total Liabilities |
2.14 B | 2.24 B | 2.11 B | 1.62 B | 1.79 B | 1.92 B | 1.91 B | 1.67 B | 1.81 B | 1.95 B | 1.88 B | 1.71 B | 1.75 B | - | 1.6 B | 1.5 B | 1.52 B | 1.61 B | 1.45 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 823 M | 823 M | 823 M | 823 M | 696 M | 696 M | 696 M | 696 M | 909 M | 909 M | 909 M | 909 M | 736 M | 736 M | 736 M | 736 M | 716 M | 716 M | 716 M | 716 M | 823 M | 833 M | 833 M | 834 M | 608 M | 608 M | 608 M | 608 M | 572 M | 572 M | 572 M | 572 M | 538 M | 538 M | 542 M | 542 M |
Deferred Revenue |
65 M | 85 M | 82 M | 47 M | 61 M | 86 M | 82 M | 49 M | 64 M | 87 M | 81 M | 44 M | 51 M | - | 59 M | 36 M | 28 M | 49 M | 38 M | 28 M | 28 M | 28 M | 28 M | 62 M | 62 M | 62 M | 62 M | 63 M | 63 M | 104 M | 101 M | 60 M | 65 M | 90 M | 60 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 57 M | 57 M | 57 M | 57 M | 44 M | 44 M | 44 M | 44 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M |
Retained Earnings |
354 M | 301 M | 265 M | 276 M | 275 M | 236 M | 212 M | 271 M | 239 M | 212 M | 188 M | 261 M | 263 M | - | 207 M | 241 M | 270 M | 269 M | 309 M | 389 M | 389 M | 389 M | 389 M | 681 M | 681 M | 681 M | 681 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 926 M | 926 M | 926 M | 926 M | 945 M | 945 M | 945 M | 945 M | 826 M | 826 M | 826 M | 826 M | 628 M | 628 M | 628 M | 628 M | 402 M | 402 M | 402 M | 402 M | 196 M | 196 M | 196 M | 196 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M |
Total Assets |
2.84 B | 2.87 B | 2.76 B | 2.56 B | 2.73 B | 2.78 B | 2.74 B | 2.54 B | 2.64 B | 2.73 B | 2.68 B | 2.57 B | 2.56 B | - | 2.37 B | 2.29 B | 2.31 B | 2.39 B | 2.23 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.95 B | 1.96 B | 1.96 B | 1.96 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 836 M | 836 M | 836 M | 836 M |
Cash and Cash Equivalents |
1.22 B | 1.21 B | 1.15 B | 1.06 B | 1.11 B | 1.18 B | 1.17 B | 1.07 B | 1.12 B | 1.14 B | 1.13 B | 1.02 B | 1.07 B | 1.04 B | 781 M | 723 M | 682 M | 775 M | 674 M | 418 M | 418 M | 418 M | 418 M | 319 M | 319 M | 319 M | 319 M | 655 M | 655 M | 655 M | 655 M | 673 M | 673 M | 673 M | 673 M | 612 M | 612 M | 612 M | 612 M | 614 M | 614 M | 614 M | 614 M | 455 M | 455 M | 455 M | 455 M | 351 M | 351 M | 351 M | 351 M | 367 M | 368 M | 368 M | 368 M | 183 M | 184 M | 184 M | 184 M |
Book Value |
707 M | 627 M | 643 M | 943 M | 944 M | 857 M | 825 M | 871 M | 823 M | 781 M | 808 M | 861 M | 813 M | - | 767 M | 789 M | 794 M | 779 M | 785 M | 886 M | 886 M | 886 M | 886 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 865 M | 865 M | 865 M | 865 M | 727 M | 727 M | 727 M | 727 M | 297 M | 297 M | 294 M | 294 M |
Total Shareholders Equity |
707 M | 627 M | 643 M | 943 M | 944 M | 857 M | 825 M | 871 M | 823 M | 781 M | 808 M | 861 M | 813 M | 796 M | 767 M | 789 M | 794 M | 779 M | 785 M | 886 M | 886 M | 886 M | 886 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 865 M | 865 M | 865 M | 865 M | 727 M | 727 M | 727 M | 727 M | 294 M | 294 M | 294 M | 294 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of TripAdvisor, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Baidu
BIDU
|
$ 115.9 | 4.79 % | $ 80 B | China |
 |
Carnival Corporation & plc
CCL
|
$ 27.97 | 10.99 % | $ 36.7 B |  USA |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.95 | 1.43 % | $ 153 M | China |
 |
Youdao
DAO
|
$ 10.1 | 5.49 % | $ 1.19 B | - |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Airbnb
ABNB
|
$ 133.13 | 6.53 % | $ 81.6 B | USA |
 |
Fiverr International Ltd.
FVRR
|
$ 10.29 | 1.38 % | $ 373 M |  Israel |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
Alphabet
GOOG
|
$ 315.93 | 3.95 % | $ 3.83 T | USA |
 |
Gaia
GAIA
|
$ 2.79 | 7.12 % | $ 69.3 M | USA |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
IAC/InterActiveCorp
IAC
|
$ 40.74 | 1.19 % | $ 3.26 B | USA |
 |
IZEA Worldwide
IZEA
|
$ 3.73 | 4.19 % | $ 64.4 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
$ 18.71 | 9.42 % | $ 996 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
Meta (Facebook)
META
|
$ 622.57 | 8.26 % | $ 1.57 T | USA |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
CarGurus
CARG
|
$ 35.05 | -0.55 % | $ 3.34 B | USA |
 |
Booking Holdings
BKNG
|
$ 181.59 | 4.72 % | $ 5.89 B | USA |
 |
Royal Caribbean Group
RCL
|
$ 283.33 | 5.83 % | $ 76.8 B | USA |
 |
MediaAlpha
MAX
|
$ 9.78 | 2.41 % | $ 550 M | USA |
 |
36Kr Holdings
KRKR
|
$ 3.8 | 4.92 % | $ 4.01 B | China |
 |
Momo
MOMO
|
$ 6.29 | 4.75 % | $ 2.32 B | China |
 |
DoorDash
DASH
|
$ 161.69 | 3.71 % | $ 69 B | USA |
 |
Cardlytics
CDLX
|
$ 1.08 | -6.52 % | $ 57.4 M | USA |
 |
Sohu.com Limited
SOHU
|
$ 15.15 | - | $ 428 M | China |
 |
Spotify Technology S.A.
SPOT
|
$ 488.0 | 1.0 % | $ 25.2 B |  Luxembourg |
 |
TuanChe Limited
TC
|
$ 10.51 | - | $ 5.47 B | China |
 |
Trip.com Group Limited
TCOM
|
$ 52.31 | 4.16 % | $ 34.2 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 20.35 | 8.65 % | $ 9.13 B | USA |
 |
Jiayin Group
JFIN
|
$ 4.35 | 1.64 % | $ 924 M | China |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Thryv Holdings
THRY
|
$ 2.87 | -3.21 % | $ 125 M | USA |
 |
NetEase
NTES
|
$ 114.59 | 1.86 % | $ 367 B | China |
|
Travel + Leisure Co.
TNL
|
$ 74.24 | 4.71 % | $ 4.87 B | USA |
 |
Tuniu Corporation
TOUR
|
$ 0.74 | 17.79 % | $ 267 M | China |
 |
trivago N.V.
TRVG
|
$ 2.77 | -4.15 % | $ 976 M |  Germany |