US Stock MarketDetailed Quotes

TRIP TripAdvisor

Watchlist
  • 27.790
  • -0.060-0.22%
Close Mar 28 16:00 ET
  • 27.550
  • -0.240-0.86%
Post 19:53 ET
3.83BMarket Cap347.38P/E (TTM)

TripAdvisor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.51%1.07B
4.51%1.07B
5.44%1.12B
9.19%1.14B
44.94%1.13B
41.22%1.02B
41.22%1.02B
56.30%1.07B
34.84%1.05B
15.88%781M
-Cash and cash equivalents
4.51%1.07B
4.51%1.07B
5.44%1.12B
9.19%1.14B
44.94%1.13B
41.22%1.02B
41.22%1.02B
56.30%1.07B
34.84%1.05B
15.88%781M
Receivables
-6.34%192M
-6.34%192M
14.15%234M
12.79%291M
12.66%258M
7.33%205M
7.33%205M
-18.00%205M
25.24%258M
55.78%229M
-Accounts receivable
2.31%177M
2.31%177M
42.67%214M
13.44%211M
32.58%175M
64.76%173M
64.76%173M
-0.66%150M
63.16%186M
80.82%132M
-Taxes receivable
----
----
----
325.00%51M
-2.04%48M
----
----
--0
-74.47%12M
-2.00%49M
-Other receivables
-53.13%15M
-53.13%15M
-63.64%20M
-51.67%29M
-27.08%35M
-13.51%32M
-13.51%32M
17.02%55M
33.33%60M
100.00%48M
Prepaid assets
----
----
----
----
----
----
----
35.71%38M
36.00%34M
37.50%33M
Other current assets
-13.64%38M
-13.64%38M
--43M
--46M
--49M
69.23%44M
69.23%44M
----
----
----
Total current assets
2.13%1.3B
2.13%1.3B
7.03%1.4B
10.55%1.48B
37.97%1.44B
35.11%1.27B
35.11%1.27B
36.35%1.31B
32.90%1.34B
23.43%1.04B
Non current assets
Net PPE
-6.79%206M
-6.79%206M
-5.38%211M
-7.69%216M
-12.10%218M
-14.01%221M
-14.01%221M
-15.21%223M
-13.65%234M
-11.11%248M
-Gross PPE
3.27%757M
3.27%757M
1.77%748M
3.15%754M
2.47%747M
2.23%733M
2.23%733M
4.40%735M
5.79%731M
7.68%729M
-Accumulated depreciation
-7.62%-551M
-7.62%-551M
-4.88%-537M
-8.25%-538M
-9.98%-529M
-11.30%-512M
-11.30%-512M
-16.10%-512M
-18.33%-497M
-20.85%-481M
Goodwill and other intangible assets
-0.11%872M
-0.11%872M
0.47%862M
-0.80%871M
-3.00%874M
-3.85%873M
-3.85%873M
-6.23%858M
-5.49%878M
-3.33%901M
-Goodwill
0.85%829M
0.85%829M
1.74%817M
0.49%824M
-1.67%825M
-2.49%822M
-2.49%822M
-5.08%803M
-4.09%820M
-1.53%839M
-Other intangible assets
-15.69%43M
-15.69%43M
-18.18%45M
-18.97%47M
-20.97%49M
-21.54%51M
-21.54%51M
-20.29%55M
-21.62%58M
-22.50%62M
Investments and advances
-5.88%32M
-5.88%32M
-5.88%32M
-5.71%33M
-8.33%33M
-5.56%34M
-5.56%34M
-10.53%34M
-7.89%35M
-7.69%36M
Non current deferred assets
10.26%86M
10.26%86M
68.63%86M
117.50%87M
29.63%70M
44.44%78M
44.44%78M
37.84%51M
2.56%40M
63.64%54M
Other non current assets
-52.69%44M
-52.69%44M
-51.11%44M
-44.32%49M
-44.44%50M
-1.06%93M
-1.06%93M
-9.09%90M
-15.38%88M
-13.46%90M
Total non current assets
-4.54%1.24B
-4.54%1.24B
-1.67%1.24B
-1.49%1.26B
-6.32%1.25B
-3.71%1.3B
-3.71%1.3B
-7.10%1.26B
-7.68%1.28B
-4.18%1.33B
Total assets
-1.25%2.54B
-1.25%2.54B
2.77%2.64B
4.67%2.73B
13.15%2.68B
12.23%2.57B
12.23%2.57B
10.94%2.57B
9.43%2.61B
6.27%2.37B
Liabilities
Current liabilities
Payables
8.30%287M
8.30%287M
33.65%425M
35.47%508M
123.22%471M
85.31%265M
85.31%265M
119.31%318M
96.34%375M
151.19%211M
-accounts payable
-28.21%28M
-28.21%28M
4.48%70M
-6.00%47M
183.33%34M
44.44%39M
44.44%39M
204.55%67M
233.33%50M
-7.69%12M
-Total tax payable
-4.35%22M
-4.35%22M
136.36%26M
1,200.00%26M
6,200.00%126M
666.67%23M
666.67%23M
--11M
-33.33%2M
--2M
-Other payable
16.75%237M
16.75%237M
37.08%329M
34.67%435M
57.87%311M
79.65%203M
79.65%203M
95.12%240M
86.71%323M
177.46%197M
Current accrued expenses
2.67%154M
2.67%154M
10.92%132M
34.88%174M
8.77%124M
48.51%150M
48.51%150M
-33.52%119M
4.03%129M
-26.45%114M
Current debt and capital lease obligation
-20.00%16M
-20.00%16M
-14.29%18M
-17.39%19M
-24.00%19M
-23.08%20M
-23.08%20M
--21M
-8.00%23M
--25M
-Current capital lease obligation
-20.00%16M
-20.00%16M
-14.29%18M
-17.39%19M
-24.00%19M
-23.08%20M
-23.08%20M
--21M
-8.00%23M
--25M
Current deferred liabilities
11.36%49M
11.36%49M
25.49%64M
24.29%87M
37.29%81M
22.22%44M
22.22%44M
30.77%51M
42.86%70M
55.26%59M
Other current liabilities
22.22%66M
22.22%66M
25.00%80M
11.86%66M
17.24%68M
5.88%54M
5.88%54M
--64M
7.27%59M
--58M
Current liabilities
7.32%572M
7.32%572M
25.48%719M
30.18%854M
63.38%763M
49.30%533M
49.30%533M
57.85%573M
47.75%656M
68.59%467M
Non current liabilities
Long term debt and capital lease obligation
-1.43%896M
-1.43%896M
-1.43%899M
-1.42%903M
-1.74%906M
-1.94%909M
-1.94%909M
-2.04%912M
-2.24%916M
-2.12%922M
-Long term debt
0.36%839M
0.36%839M
0.36%839M
0.36%838M
0.36%837M
0.36%836M
0.36%836M
0.48%836M
0.36%835M
0.36%834M
-Long term capital lease obligation
-21.92%57M
-21.92%57M
-21.05%60M
-19.75%65M
-21.59%69M
-22.34%73M
-22.34%73M
-23.23%76M
-22.86%81M
-20.72%88M
Non current deferred liabilities
-10.34%26M
-10.34%26M
-10.00%27M
2,700.00%28M
2,800.00%29M
-9.38%29M
-9.38%29M
1,400.00%30M
-50.00%1M
-50.00%1M
Other non current liabilities
-33.33%4M
-33.33%4M
-60.00%2M
-99.18%2M
-98.60%3M
20.00%6M
20.00%6M
-97.75%5M
8.00%243M
-4.87%215M
Total non current liabilities
-6.89%1.09B
-6.89%1.09B
-7.21%1.09B
-5.26%1.1B
-2.20%1.11B
2.80%1.18B
2.80%1.18B
2.08%1.18B
-0.34%1.16B
-2.74%1.14B
Total liabilities
-2.46%1.67B
-2.46%1.67B
3.48%1.81B
7.54%1.95B
16.88%1.88B
13.87%1.71B
13.87%1.71B
15.42%1.75B
12.94%1.82B
10.92%1.61B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.83%271M
3.83%271M
-9.13%239M
-10.92%212M
-9.18%188M
8.30%261M
8.30%261M
-2.59%263M
-11.52%238M
-33.01%207M
Paid-in capital
6.34%1.49B
6.34%1.49B
6.52%1.47B
5.94%1.45B
5.81%1.42B
5.88%1.4B
5.88%1.4B
6.40%1.38B
6.98%1.36B
7.88%1.34B
Less: Treasury stock
13.85%822M
13.85%822M
10.39%797M
10.39%797M
0.00%722M
0.00%722M
0.00%722M
0.00%722M
0.00%722M
0.00%722M
Gains losses not affecting retained earnings
13.41%-71M
13.41%-71M
17.59%-89M
5.95%-79M
-30.00%-78M
-46.43%-82M
-46.43%-82M
-111.76%-108M
-95.35%-84M
-30.43%-60M
Total stockholders'equity
1.16%871M
1.16%871M
1.23%823M
-1.88%781M
5.35%808M
9.13%861M
9.13%861M
2.39%813M
2.18%796M
-2.29%767M
Total equity
1.16%871M
1.16%871M
1.23%823M
-1.88%781M
5.35%808M
9.13%861M
9.13%861M
2.39%813M
2.18%796M
-2.29%767M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.51%1.07B4.51%1.07B5.44%1.12B9.19%1.14B44.94%1.13B41.22%1.02B41.22%1.02B56.30%1.07B34.84%1.05B15.88%781M
-Cash and cash equivalents 4.51%1.07B4.51%1.07B5.44%1.12B9.19%1.14B44.94%1.13B41.22%1.02B41.22%1.02B56.30%1.07B34.84%1.05B15.88%781M
Receivables -6.34%192M-6.34%192M14.15%234M12.79%291M12.66%258M7.33%205M7.33%205M-18.00%205M25.24%258M55.78%229M
-Accounts receivable 2.31%177M2.31%177M42.67%214M13.44%211M32.58%175M64.76%173M64.76%173M-0.66%150M63.16%186M80.82%132M
-Taxes receivable ------------325.00%51M-2.04%48M----------0-74.47%12M-2.00%49M
-Other receivables -53.13%15M-53.13%15M-63.64%20M-51.67%29M-27.08%35M-13.51%32M-13.51%32M17.02%55M33.33%60M100.00%48M
Prepaid assets ----------------------------35.71%38M36.00%34M37.50%33M
Other current assets -13.64%38M-13.64%38M--43M--46M--49M69.23%44M69.23%44M------------
Total current assets 2.13%1.3B2.13%1.3B7.03%1.4B10.55%1.48B37.97%1.44B35.11%1.27B35.11%1.27B36.35%1.31B32.90%1.34B23.43%1.04B
Non current assets
Net PPE -6.79%206M-6.79%206M-5.38%211M-7.69%216M-12.10%218M-14.01%221M-14.01%221M-15.21%223M-13.65%234M-11.11%248M
-Gross PPE 3.27%757M3.27%757M1.77%748M3.15%754M2.47%747M2.23%733M2.23%733M4.40%735M5.79%731M7.68%729M
-Accumulated depreciation -7.62%-551M-7.62%-551M-4.88%-537M-8.25%-538M-9.98%-529M-11.30%-512M-11.30%-512M-16.10%-512M-18.33%-497M-20.85%-481M
Goodwill and other intangible assets -0.11%872M-0.11%872M0.47%862M-0.80%871M-3.00%874M-3.85%873M-3.85%873M-6.23%858M-5.49%878M-3.33%901M
-Goodwill 0.85%829M0.85%829M1.74%817M0.49%824M-1.67%825M-2.49%822M-2.49%822M-5.08%803M-4.09%820M-1.53%839M
-Other intangible assets -15.69%43M-15.69%43M-18.18%45M-18.97%47M-20.97%49M-21.54%51M-21.54%51M-20.29%55M-21.62%58M-22.50%62M
Investments and advances -5.88%32M-5.88%32M-5.88%32M-5.71%33M-8.33%33M-5.56%34M-5.56%34M-10.53%34M-7.89%35M-7.69%36M
Non current deferred assets 10.26%86M10.26%86M68.63%86M117.50%87M29.63%70M44.44%78M44.44%78M37.84%51M2.56%40M63.64%54M
Other non current assets -52.69%44M-52.69%44M-51.11%44M-44.32%49M-44.44%50M-1.06%93M-1.06%93M-9.09%90M-15.38%88M-13.46%90M
Total non current assets -4.54%1.24B-4.54%1.24B-1.67%1.24B-1.49%1.26B-6.32%1.25B-3.71%1.3B-3.71%1.3B-7.10%1.26B-7.68%1.28B-4.18%1.33B
Total assets -1.25%2.54B-1.25%2.54B2.77%2.64B4.67%2.73B13.15%2.68B12.23%2.57B12.23%2.57B10.94%2.57B9.43%2.61B6.27%2.37B
Liabilities
Current liabilities
Payables 8.30%287M8.30%287M33.65%425M35.47%508M123.22%471M85.31%265M85.31%265M119.31%318M96.34%375M151.19%211M
-accounts payable -28.21%28M-28.21%28M4.48%70M-6.00%47M183.33%34M44.44%39M44.44%39M204.55%67M233.33%50M-7.69%12M
-Total tax payable -4.35%22M-4.35%22M136.36%26M1,200.00%26M6,200.00%126M666.67%23M666.67%23M--11M-33.33%2M--2M
-Other payable 16.75%237M16.75%237M37.08%329M34.67%435M57.87%311M79.65%203M79.65%203M95.12%240M86.71%323M177.46%197M
Current accrued expenses 2.67%154M2.67%154M10.92%132M34.88%174M8.77%124M48.51%150M48.51%150M-33.52%119M4.03%129M-26.45%114M
Current debt and capital lease obligation -20.00%16M-20.00%16M-14.29%18M-17.39%19M-24.00%19M-23.08%20M-23.08%20M--21M-8.00%23M--25M
-Current capital lease obligation -20.00%16M-20.00%16M-14.29%18M-17.39%19M-24.00%19M-23.08%20M-23.08%20M--21M-8.00%23M--25M
Current deferred liabilities 11.36%49M11.36%49M25.49%64M24.29%87M37.29%81M22.22%44M22.22%44M30.77%51M42.86%70M55.26%59M
Other current liabilities 22.22%66M22.22%66M25.00%80M11.86%66M17.24%68M5.88%54M5.88%54M--64M7.27%59M--58M
Current liabilities 7.32%572M7.32%572M25.48%719M30.18%854M63.38%763M49.30%533M49.30%533M57.85%573M47.75%656M68.59%467M
Non current liabilities
Long term debt and capital lease obligation -1.43%896M-1.43%896M-1.43%899M-1.42%903M-1.74%906M-1.94%909M-1.94%909M-2.04%912M-2.24%916M-2.12%922M
-Long term debt 0.36%839M0.36%839M0.36%839M0.36%838M0.36%837M0.36%836M0.36%836M0.48%836M0.36%835M0.36%834M
-Long term capital lease obligation -21.92%57M-21.92%57M-21.05%60M-19.75%65M-21.59%69M-22.34%73M-22.34%73M-23.23%76M-22.86%81M-20.72%88M
Non current deferred liabilities -10.34%26M-10.34%26M-10.00%27M2,700.00%28M2,800.00%29M-9.38%29M-9.38%29M1,400.00%30M-50.00%1M-50.00%1M
Other non current liabilities -33.33%4M-33.33%4M-60.00%2M-99.18%2M-98.60%3M20.00%6M20.00%6M-97.75%5M8.00%243M-4.87%215M
Total non current liabilities -6.89%1.09B-6.89%1.09B-7.21%1.09B-5.26%1.1B-2.20%1.11B2.80%1.18B2.80%1.18B2.08%1.18B-0.34%1.16B-2.74%1.14B
Total liabilities -2.46%1.67B-2.46%1.67B3.48%1.81B7.54%1.95B16.88%1.88B13.87%1.71B13.87%1.71B15.42%1.75B12.94%1.82B10.92%1.61B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.83%271M3.83%271M-9.13%239M-10.92%212M-9.18%188M8.30%261M8.30%261M-2.59%263M-11.52%238M-33.01%207M
Paid-in capital 6.34%1.49B6.34%1.49B6.52%1.47B5.94%1.45B5.81%1.42B5.88%1.4B5.88%1.4B6.40%1.38B6.98%1.36B7.88%1.34B
Less: Treasury stock 13.85%822M13.85%822M10.39%797M10.39%797M0.00%722M0.00%722M0.00%722M0.00%722M0.00%722M0.00%722M
Gains losses not affecting retained earnings 13.41%-71M13.41%-71M17.59%-89M5.95%-79M-30.00%-78M-46.43%-82M-46.43%-82M-111.76%-108M-95.35%-84M-30.43%-60M
Total stockholders'equity 1.16%871M1.16%871M1.23%823M-1.88%781M5.35%808M9.13%861M9.13%861M2.39%813M2.18%796M-2.29%767M
Total equity 1.16%871M1.16%871M1.23%823M-1.88%781M5.35%808M9.13%861M9.13%861M2.39%813M2.18%796M-2.29%767M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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