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TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates other travel media brands that provide users the comprehensive travel-planning and trip-taking resources in the travel industry, such as bokun.io, cruisecritic.com, flipkey.com, thefork.com, helloreco.com, holidaylettings.co.uk, holidaywatchdog.com, housetrip.com, jetsetter.com, niumba.com, seatguru.com, singleplatform.com, vacationhomerentals.com, and viator.com. In addition, the company provides information and services for consumers to research and book restaurants reservation in travel destinations; and vacation and short-term rental properties, including full home, condominiums, villas, beach properties, cabins, and cottages. As of December 31, 2020, it featured 1 billion reviews and opinions on 1 billion hotels and other accommodations, restaurants, experiences, airlines, and cruises. TripAdvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.
CEO: Kaufer, Stephen
Market: NASDAQ
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TRIP TripAdvisor
24.650-0.390-1.56%
Post Mkt Price
24.570-0.08-0.32%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
15.88% 781M 72.97% 723M 72.97% 723M 52.91% 682M
-Cash and cash equivalents
15.88% 781M 72.97% 723M 72.97% 723M 52.91% 682M
Receivables
55.78% 229M 43.61% 191M 43.61% 191M 77.3% 250M
-Accounts receivable
80.82% 132M 50% 105M 71.08% 142M 88.75% 151M
-Taxes receivable
-2% 49M -2% 49M -2% 49M 4% 52M
-Other receivables
100% 48M 184.62% 37M -- -- 327.27% 47M
Prepaid assets
37.5% 33M 18.18% 26M 18.18% 26M 7.69% 28M
Total current assets
23.43% 1.04B 64.05% 940M 64.05% 940M 56.61% 960M
Non current assets
Net PPE
-11.11% 248M -12.59% 257M -12.59% 257M -15.16% 263M
-Gross PPE
7.68% 729M 5.44% 717M 5.44% 717M 4.3% 704M
-Accumulated depreciation
-20.85% -481M -19.17% -460M -19.17% -460M -20.82% -441M
Goodwill and other intangible assets
-3.33% 901M -4.22% 908M -4.22% 908M -2.03% 915M
-Goodwill
-1.53% 839M -2.2% 843M -2.2% 843M 0.36% 846M
-Other intangible assets
-22.5% 62M -24.42% 65M -24.42% 65M -24.18% 69M
Investments and advances
-7.69% 36M -10% 36M -10% 36M -5% 38M
Non current deferred assets
63.64% 54M 440% 54M 440% 54M 640% 37M
Other non current assets
-13.46% 90M -9.62% 94M -9.62% 94M 5.32% 99M
Total non current assets
-4.18% 1.33B -3.37% 1.35B -3.37% 1.35B -2.24% 1.35B
Total assets
6.27% 2.37B 16.25% 2.29B 16.25% 2.29B 15.83% 2.31B
Liabilities
Current liabilities
Payables
151.19% 211M 160% 143M 159.26% 140M 173.58% 145M
-accounts payable
-7.69% 12M 50% 27M 50% 27M 57.14% 22M
-Total tax payable
-- 2M 200% 3M -- -- -- --
-Other payable
177.46% 197M 213.89% 113M 213.89% 113M 223.68% 123M
Current accrued expenses
-26.45% 114M 26.25% 101M 13.13% 181M 198.33% 179M
Current debt and capital lease obligation
-- 25M 0% 26M -- -- -- --
-Current capital lease obligation
-- 25M 0% 26M -- -- -- --
Current deferred liabilities
55.26% 59M 28.57% 36M 28.57% 36M 25.81% 39M
Other current liabilities
-- 58M -3.77% 51M -- -- -- --
Current liabilities
68.59% 467M 47.52% 357M 47.52% 357M 57.14% 363M
Non current liabilities
Long term debt and capital lease obligation
-2.12% 922M 52.47% 927M 52.47% 927M 90% 931M
-Long term debt
0.36% 834M 69.65% 833M 69.65% 833M 69.8% 832M
-Long term capital lease obligation
-20.72% 88M -19.66% 94M -19.66% 94M -- 99M
Non current deferred liabilities
-50% 1M -25.58% 32M -90% 1M -80% 2M
Other non current liabilities
-4.87% 215M -2.67% 182M -3.59% 215M -37.82% 222M
Total non current liabilities
-2.74% 1.14B 35.91% 1.14B 35.91% 1.14B 34.77% 1.16B
Total liabilities
10.92% 1.61B 38.5% 1.5B 38.5% 1.5B 39.52% 1.52B
Shareholders'equity
Share capital
-- 0 -- 0 -- 0 -- 0
-common stock
-- 0 -- 0 -- 0 -- 0
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-33.01% 207M -38.05% 241M -38.05% 241M -41.43% 270M
Paid-in capital
7.88% 1.34B 5.83% 1.33B 5.83% 1.33B 5.96% 1.3B
Less: Treasury stock
0% 722M 0% 722M 0% 722M 0% 722M
Gains losses not affecting retained earnings
-30.43% -60M -64.71% -56M -64.71% -56M 7.27% -51M
Total stockholders'equity
-2.29% 767M -10.95% 789M -10.95% 789M -12.56% 794M
Total equity
-2.29% 767M -10.95% 789M -10.95% 789M -12.56% 794M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%