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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,120.40
Cash & Short-term Investments1,120.00
Accounts receivable225.00
Prepaid Expense And Other Assets Current61.40
Total Current Assets1,406.80
Equipment/Property/Plant Net204.30
Goodwill net840.10
Intangible Assets32.90
Other Assets, Noncurrent241.40
Deferred Income Tax Assets Net134.50
Total Assets2,725.50
Liabilities
Accounts Payable, Current AC61.50
Accrued Liabilities, Current AC212.80
Short-term Debt DE1353.50
Other Liabilities, Current0.00
Taxes Payable, Current, Total6.30
Total Current Liabilities1,126.20
Long-term debt817.50
Total Long-term Debt817.50
Other liabilities, Noncurrent650.20
Deferred Customer Advances Current405.70
Contract With Customer Liability Current86.40
Total Liabilities2,101.80
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-90.20
Additional Paid In Capital Common Stock478.10
Retained Earnings / Accumulated Deficit284.20
Other Equity-48.50
Common Stockholder's Equity623.70
Total Stockholder's Equity623.70
Liabilities & Stockholder's Equity2,725.50
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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.