← TripAdvisor, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $612.0m $673.0m $655.0m $319.0m $418.0m $723.0m $1.0b $1.1b $1.1b $1.0b
Prepaid Expense and Other Assets, Current $31.0m $25.0m $33.0m $31.0m $22.0m $26.0m $44.0m $38.0m $49.0m $47.0m
Assets, Current $950.0m $993.0m $915.0m $533.0m $573.0m $940.0m $1.3b $1.3b $1.3b $1.3b
Property, Plant and Equipment, Net $260.0m $263.0m $253.0m $270.0m $240.0m $215.0m $194.0m $191.0m $200.0m $210.0m
Goodwill $736.0m $758.0m $756.0m $840.0m $862.0m $843.0m $822.0m $829.0m $814.0m $844.0m
Intangible Assets, Net (Excluding Goodwill) $167.0m $142.0m $118.0m $110.0m $86.0m $65.0m $51.0m $43.0m $36.0m $33.0m
Operating Lease, Right-of-Use Asset — — — $74.0m $54.0m $42.0m $27.0m $15.0m $17.0m $35.0m
Other Assets, Noncurrent $67.0m $73.0m $98.0m $95.0m $104.0m $94.0m $93.0m $44.0m $43.0m $47.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $189.0m $230.0m $205.0m $176.0m $70.0m $105.0m $173.0m $192.0m $207.0m $209.0m
Accrued Liabilities, Current $127.0m $136.0m $151.0m $203.0m $160.0m $181.0m $247.0m $258.0m $249.0m $249.0m
Assets $2.2b $2.3b $2.2b $2.0b $2.0b $2.3b $2.6b $2.5b $2.6b $2.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $20.0m $21.0m $20.0m $14.0m $10.0m $6.0m $7.0m
Accounts Payable, Current $14.0m $8.0m $15.0m $11.0m $18.0m $27.0m $39.0m $28.0m $49.0m $23.0m
Operating Lease, Liability, Noncurrent — — — $64.0m $46.0m $29.0m $15.0m $6.0m $11.0m $29.0m
Long-term Debt, Excluding Current Maturities $91.0m $230.0m — — $491.0m $833.0m $836.0m $839.0m $831.0m $819.0m
Deferred Revenue, Current $64.0m $60.0m — — — — — — — —
Liabilities, Current $423.0m $372.0m $393.0m $435.0m $242.0m $357.0m $533.0m $572.0m $628.0m $998.0m
Deferred Income Tax Liabilities, Net — — — — $10.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Other Liabilities, Noncurrent $210.0m $293.0m $282.0m $380.0m $223.0m $215.0m $265.0m $197.0m $104.0m $97.0m
Deferred Tax Liabilities, Net — — — $1.0m — — — — — —
Liabilities $736.0m $909.0m $696.0m $823.0m $1.1b $1.5b $1.7b $1.7b $1.6b $2.0b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — — $0 $0 $0 $0
Common Stock, Value, Issued — — — — — — $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $945.0m $926.0m $1.0b $681.0m $389.0m $241.0m $261.0m $271.0m $276.0m $316.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($77.0m) ($42.0m) ($62.0m) ($63.0m) ($34.0m) ($56.0m) ($82.0m) ($71.0m) ($91.0m) ($41.0m)
Additional Paid in Capital, Common Stock $831.0m $926.0m $1.0b $1.1b $1.3b $1.3b $1.4b $1.5b $1.6b $460.0m
Stockholders' Equity Attributable to Parent $1.5b $1.4b $1.5b $1.2b $886.0m $789.0m $861.0m $871.0m $943.0m $645.0m
Liabilities and Equity $2.2b $2.3b $2.2b $2.0b $2.0b $2.3b $2.6b $2.5b $2.6b $2.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.