US Stock MarketDetailed Quotes

TRIP TripAdvisor

Watchlist

17.940
+0.270+1.53%

Close Jul 22 16:00 ET

17.840
-0.100-0.56%

Post 17:40 ET

2.50BMarket Cap112.13P/E (TTM)

TripAdvisor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.45%1.17B

4.51%1.07B

5.44%1.12B

9.19%1.14B

44.94%1.13B

41.22%1.02B

56.30%1.07B

34.84%1.05B

-Cash and cash equivalents

3.45%1.17B

4.51%1.07B

5.44%1.12B

9.19%1.14B

44.94%1.13B

41.22%1.02B

56.30%1.07B

34.84%1.05B

Receivables

13.18%292M

-6.34%192M

14.15%234M

12.79%291M

12.66%258M

7.33%205M

-18.00%205M

25.24%258M

-Accounts receivable

27.43%223M

2.31%177M

42.67%214M

13.44%211M

32.58%175M

64.76%173M

-0.66%150M

63.16%186M

-Taxes receivable

-8.33%44M

----

325.00%51M

-2.04%48M

----

--0

-74.47%12M

-Other receivables

-28.57%25M

-53.13%15M

-63.64%20M

-51.67%29M

-27.08%35M

-13.51%32M

17.02%55M

33.33%60M

Other current assets

-2.04%48M

-13.64%38M

13.16%43M

35.29%46M

48.48%49M

69.23%44M

35.71%38M

36.00%34M

Total current assets

5.00%1.51B

2.13%1.3B

7.03%1.4B

10.55%1.48B

37.97%1.44B

35.11%1.27B

36.35%1.31B

32.90%1.34B

Non current assets

Net PPE

-3.67%210M

-6.79%206M

-5.38%211M

-7.69%216M

-12.10%218M

-14.01%221M

-15.21%223M

-13.65%234M

-Gross PPE

3.48%773M

3.27%757M

1.77%748M

3.15%754M

2.47%747M

2.23%733M

4.40%735M

5.79%731M

-Accumulated depreciation

-6.43%-563M

-7.62%-551M

-4.88%-537M

-8.25%-538M

-9.98%-529M

-11.30%-512M

-16.10%-512M

-18.33%-497M

Goodwill and other intangible assets

-1.37%862M

-0.11%872M

0.47%862M

-0.80%871M

-3.00%874M

-3.85%873M

-6.23%858M

-5.49%878M

-Goodwill

-0.36%822M

0.85%829M

1.74%817M

0.49%824M

-1.67%825M

-2.49%822M

-5.08%803M

-4.09%820M

-Other intangible assets

-18.37%40M

-15.69%43M

-18.18%45M

-18.97%47M

-20.97%49M

-21.54%51M

-20.29%55M

-21.62%58M

Investments and advances

-3.03%32M

-5.88%32M

-5.71%33M

-8.33%33M

-5.56%34M

-10.53%34M

-7.89%35M

Non current deferred assets

11.43%78M

10.26%86M

68.63%86M

117.50%87M

29.63%70M

44.44%78M

37.84%51M

2.56%40M

Other non current assets

-10.00%45M

-52.69%44M

-51.11%44M

-44.32%49M

-44.44%50M

-1.06%93M

-9.09%90M

-15.38%88M

Total non current assets

-1.45%1.23B

-4.54%1.24B

-1.67%1.24B

-1.49%1.26B

-6.32%1.25B

-3.71%1.3B

-7.10%1.26B

-7.68%1.28B

Total assets

2.01%2.74B

-1.25%2.54B

2.77%2.64B

4.67%2.73B

13.15%2.68B

12.23%2.57B

10.94%2.57B

9.43%2.61B

Liabilities

Current liabilities

Payables

25.48%591M

8.30%287M

33.65%425M

35.47%508M

123.22%471M

85.31%265M

119.31%318M

96.34%375M

-accounts payable

76.47%60M

-28.21%28M

4.48%70M

-6.00%47M

183.33%34M

44.44%39M

204.55%67M

233.33%50M

-Total tax payable

41.27%178M

-4.35%22M

136.36%26M

1,200.00%26M

6,200.00%126M

666.67%23M

--11M

-33.33%2M

-Other payable

13.50%353M

16.75%237M

37.08%329M

34.67%435M

57.87%311M

79.65%203M

95.12%240M

86.71%323M

Current accrued expenses

13.71%141M

2.67%154M

10.92%132M

34.88%174M

8.77%124M

48.51%150M

-33.52%119M

4.03%129M

Current debt and capital lease obligation

-26.32%14M

-20.00%16M

-14.29%18M

-17.39%19M

-24.00%19M

-23.08%20M

--21M

-8.00%23M

-Current capital lease obligation

-26.32%14M

-20.00%16M

-14.29%18M

-17.39%19M

-24.00%19M

-23.08%20M

--21M

-8.00%23M

Current deferred liabilities

1.23%82M

11.36%49M

25.49%64M

24.29%87M

37.29%81M

22.22%44M

30.77%51M

42.86%70M

Other current liabilities

-5.88%64M

22.22%66M

25.00%80M

11.86%66M

17.24%68M

5.88%54M

--64M

7.27%59M

Current liabilities

16.91%892M

7.32%572M

25.48%719M

30.18%854M

63.38%763M

49.30%533M

57.85%573M

47.75%656M

Non current liabilities

Long term debt and capital lease obligation

-0.33%903M

-1.43%896M

-1.43%899M

-1.42%903M

-1.74%906M

-1.94%909M

-2.04%912M

-2.24%916M

-Long term debt

0.36%840M

0.36%839M

0.36%838M

0.36%837M

0.36%836M

0.48%836M

0.36%835M

-Long term capital lease obligation

-8.70%63M

-21.92%57M

-21.05%60M

-19.75%65M

-21.59%69M

-22.34%73M

-23.23%76M

-22.86%81M

Non current deferred liabilities

-10.34%26M

-10.00%27M

2,700.00%28M

2,800.00%29M

-9.38%29M

1,400.00%30M

-50.00%1M

Other non current liabilities

0.00%3M

-33.33%4M

-60.00%2M

-99.18%2M

-98.60%3M

20.00%6M

-97.75%5M

8.00%243M

Total non current liabilities

-8.27%1.02B

-6.89%1.09B

-7.21%1.09B

-5.26%1.1B

-2.20%1.11B

2.80%1.18B

2.08%1.18B

-0.34%1.16B

Total liabilities

1.97%1.91B

-2.46%1.67B

3.48%1.81B

7.54%1.95B

16.88%1.88B

13.87%1.71B

15.42%1.75B

12.94%1.82B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

12.77%212M

3.83%271M

-9.13%239M

-10.92%212M

-9.18%188M

8.30%261M

-2.59%263M

-11.52%238M

Paid-in capital

6.55%1.51B

6.34%1.49B

6.52%1.47B

5.94%1.45B

5.81%1.42B

5.88%1.4B

6.40%1.38B

6.98%1.36B

Less: Treasury stock

13.85%822M

10.39%797M

0.00%722M

Gains losses not affecting retained earnings

0.00%-78M

13.41%-71M

17.59%-89M

5.95%-79M

-30.00%-78M

-46.43%-82M

-111.76%-108M

-95.35%-84M

Total stockholders'equity

2.10%825M

1.16%871M

1.23%823M

-1.88%781M

5.35%808M

9.13%861M

2.39%813M

2.18%796M

Total equity

2.10%825M

1.16%871M

1.23%823M

-1.88%781M

5.35%808M

9.13%861M

2.39%813M

2.18%796M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.45%1.17B	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
-Cash and cash equivalents	3.45%1.17B	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
Receivables	13.18%292M	-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
-Accounts receivable	27.43%223M	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
-Taxes receivable	-8.33%44M	----	----	----	325.00%51M	-2.04%48M	----	----	--0	-74.47%12M
-Other receivables	-28.57%25M	-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
Other current assets	-2.04%48M	-13.64%38M	-13.64%38M	13.16%43M	35.29%46M	48.48%49M	69.23%44M	69.23%44M	35.71%38M	36.00%34M
Total current assets	5.00%1.51B	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
Non current assets
Net PPE	-3.67%210M	-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
-Gross PPE	3.48%773M	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
-Accumulated depreciation	-6.43%-563M	-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
Goodwill and other intangible assets	-1.37%862M	-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
-Goodwill	-0.36%822M	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
-Other intangible assets	-18.37%40M	-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
Investments and advances	-3.03%32M	-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
Non current deferred assets	11.43%78M	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
Other non current assets	-10.00%45M	-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
Total non current assets	-1.45%1.23B	-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
Total assets	2.01%2.74B	-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
Liabilities
Current liabilities
Payables	25.48%591M	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
-accounts payable	76.47%60M	-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
-Total tax payable	41.27%178M	-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
-Other payable	13.50%353M	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
Current accrued expenses	13.71%141M	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
Current debt and capital lease obligation	-26.32%14M	-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
-Current capital lease obligation	-26.32%14M	-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
Current deferred liabilities	1.23%82M	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
Other current liabilities	-5.88%64M	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
Current liabilities	16.91%892M	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
Non current liabilities
Long term debt and capital lease obligation	-0.33%903M	-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
-Long term debt	0.36%840M	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
-Long term capital lease obligation	-8.70%63M	-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
Non current deferred liabilities	-10.34%26M	-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
Other non current liabilities	0.00%3M	-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
Total non current liabilities	-8.27%1.02B	-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
Total liabilities	1.97%1.91B	-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
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	12.77%212M	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
Paid-in capital	6.55%1.51B	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
Less: Treasury stock	13.85%822M	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
Gains losses not affecting retained earnings	0.00%-78M	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
Total stockholders'equity	2.10%825M	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
Total equity	2.10%825M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall