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Tripadvisor Inc (TRIP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRIP Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Tripadvisor Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent843.20
Cash & Short-term Investments843.00
Accounts receivable231.30
Discontinued Operations283.60
Prepaid Expense And Other Assets Current45.40
Total Current Assets1,403.50
Equipment/Property/Plant Net153.50
Goodwill net724.10
Intangible Assets32.30
Other Assets, Noncurrent217.90
Deferred Income Tax Assets Net134.50
Total Assets2,531.30
Liabilities
Accounts Payable, Current AC75.40
Accrued Liabilities, Current AC175.20
Short-term Debt DE18.50
Other Liabilities, Current569.20
Taxes Payable, Current, Total10.10
Discontinued Operation, Liabilities60.50
Total Current Liabilities898.90
Long-term debt815.90
Total Long-term Debt815.90
Financial Instruments, Insurance, Noncurrent5.30
Other liabilities, Noncurrent148.70
Deferred Customer Advances Current405.70
Contract With Customer Liability Current86.40
Total Liabilities1,868.80
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-90.20
Additional Paid In Capital Common Stock497.50
Retained Earnings / Accumulated Deficit306.60
Accumulated Other Comprehensive Income-51.50
Other Equity-51.50
Common Stockholder's Equity662.50
Total Stockholder's Equity662.50
Liabilities & Stockholder's Equity2,531.30
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About Tripadvisor Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-336693

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.