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TelegramAnnual report 2025
added 02-13-2026
TripAdvisor Accounts Receivables 2011-2026 | TRIP
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables TripAdvisor
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209 M | 207 M | 192 M | 205 M | 105 M | 70 M | 176 M | 205 M | 230 M | 189 M | 180 M | 151 M | 97 M | 81.5 M | 67.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 230 M | 67.9 M | 158 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258 M | 284 M | 263 M | 207 M | 243 M | 253 M | 248 M | 192 M | 214 M | 211 M | 175 M | 173 M | 150 M | - | 132 M | 105 M | 151 M | 114 M | 73 M | 70 M | 70 M | 70 M | 70 M | 176 M | 176 M | 176 M | 176 M | 205 M | 205 M | 205 M | 205 M | 230 M | 230 M | 230 M | 230 M | 189 M | 189 M | 189 M | 189 M | 180 M | 180 M | 180 M | 180 M | 151 M | 151 M | 151 M | 151 M | 113 M | 113 M | 113 M | 113 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 284 M | 67.9 M | 160 M |
Accounts Receivables of other stocks in the Social internet industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
252 M | - | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
8.36 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
3.31 M | - | -46.36 % | $ 1.8 M | China |
 |
Baidu
BIDU
|
8.67 B | $ 114.56 | 3.57 % | $ 79.1 B | China |
 |
Carnival Corporation & plc
CCL
|
678 M | $ 27.78 | 10.15 % | $ 36.4 B |  USA |
 |
Yandex N.V.
YNDX
|
25.4 B | - | - | - |  Niderland |
 |
JOYY
YY
|
762 M | - | -2.53 % | $ 54.4 B | China |
 |
AutoWeb
AUTO
|
11.4 M | - | 0.78 % | $ 5.38 M | USA |
 |
Youdao
DAO
|
269 M | $ 10.02 | 4.21 % | $ 1.18 B | - |
 |
BlueCity Holdings Limited
BLCT
|
5.59 M | - | 1.33 % | $ 56.9 M | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
177 M | - | -20.83 % | $ 19.8 M | USA |
 |
Qutoutiao
QTT
|
194 M | - | -38.43 % | $ 6.99 M | China |
 |
DouYu International Holdings Limited
DOYU
|
200 M | $ 4.97 | 1.77 % | $ 153 M | China |
 |
CarGurus
CARG
|
41.9 M | $ 34.72 | -1.48 % | $ 3.31 B | USA |
 |
Gaia
GAIA
|
5.44 M | $ 2.77 | 6.54 % | $ 68.8 M | USA |
 |
Alphabet
GOOG
|
39.3 B | $ 315.07 | 3.67 % | $ 3.82 T | USA |
 |
IAC/InterActiveCorp
IAC
|
449 M | $ 40.72 | 1.14 % | $ 3.26 B | USA |
 |
IZEA Worldwide
IZEA
|
5 M | $ 3.66 | 2.23 % | $ 63.2 M | USA |
 |
36Kr Holdings
KRKR
|
305 M | $ 3.8 | 4.92 % | $ 4.01 B | China |
 |
DoorDash
DASH
|
1.11 B | $ 161.12 | 3.35 % | $ 68.8 B | USA |
 |
Cardlytics
CDLX
|
82.7 M | $ 1.06 | -7.83 % | $ 56.3 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
6.53 K | $ 18.86 | 10.26 % | $ 1 B | USA |
 |
MediaAlpha
MAX
|
123 M | $ 9.8 | 2.51 % | $ 551 M | USA |
 |
Meta (Facebook)
META
|
14 B | $ 614.5 | 6.86 % | $ 1.55 T | USA |
 |
Momo
MOMO
|
201 M | $ 6.25 | 4.08 % | $ 2.31 B | China |
 |
Royal Caribbean Group
RCL
|
317 M | $ 279.47 | 4.36 % | $ 75.7 B | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
292 M | $ 20.11 | 7.34 % | $ 9.02 B | USA |
 |
Snap
SNAP
|
1.07 B | $ 4.81 | -0.1 % | $ 8.15 B | USA |
 |
Sohu.com Limited
SOHU
|
82.6 M | $ 15.15 | - | $ 428 M | China |
 |
Jiayin Group
JFIN
|
2.67 B | $ 4.26 | -0.35 % | $ 905 M | China |
 |
Spark Networks SE
LOV
|
5.15 M | - | -2.8 % | $ 81.6 M | USA |
 |
TuanChe Limited
TC
|
66.1 M | $ 10.51 | - | $ 5.47 B | China |
 |
Trip.com Group Limited
TCOM
|
4.12 B | $ 52.08 | 3.7 % | $ 34.1 B | China |
 |
NetEase
NTES
|
4.58 B | $ 114.3 | 1.6 % | $ 366 B | China |
 |
Thryv Holdings
THRY
|
136 M | $ 2.89 | -2.25 % | $ 126 M | USA |
|
Travel + Leisure Co.
TNL
|
165 M | $ 74.18 | 4.63 % | $ 4.87 B | USA |
 |
Tuniu Corporation
TOUR
|
264 M | $ 0.74 | 16.83 % | $ 267 M | China |
 |
trivago N.V.
TRVG
|
11.6 M | $ 2.77 | -4.15 % | $ 976 M |  Germany |