US Stock MarketDetailed Quotes

TRIP TripAdvisor

Watchlist
  • 14.100
  • +0.220+1.59%
Close Nov 27 16:00 ET
  • 13.870
  • -0.230-1.63%
Post 16:41 ET
1.96BMarket Cap54.23P/E (TTM)

TripAdvisor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.07%1.11B
3.07%1.18B
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
-Cash and cash equivalents
-1.07%1.11B
3.07%1.18B
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
Receivables
23.50%289M
2.41%298M
13.18%292M
-6.34%192M
-6.34%192M
14.15%234M
12.79%291M
12.66%258M
7.33%205M
7.33%205M
-Accounts receivable
2.80%220M
7.58%227M
27.43%223M
2.31%177M
2.31%177M
42.67%214M
13.44%211M
32.58%175M
64.76%173M
64.76%173M
-Taxes receivable
--46M
-11.76%45M
-8.33%44M
----
----
----
325.00%51M
-2.04%48M
----
----
-Other receivables
15.00%23M
-10.34%26M
-28.57%25M
-53.13%15M
-53.13%15M
-63.64%20M
-51.67%29M
-27.08%35M
-13.51%32M
-13.51%32M
Other current assets
44.19%62M
41.30%65M
-2.04%48M
-13.64%38M
-13.64%38M
13.16%43M
35.29%46M
48.48%49M
69.23%44M
69.23%44M
Total current assets
4.43%1.46B
4.13%1.54B
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
Non current assets
Net PPE
1.90%215M
-3.70%208M
-3.67%210M
-6.79%206M
-6.79%206M
-5.38%211M
-7.69%216M
-12.10%218M
-14.01%221M
-14.01%221M
-Gross PPE
5.75%791M
3.05%777M
3.48%773M
3.27%757M
3.27%757M
1.77%748M
3.15%754M
2.47%747M
2.23%733M
2.23%733M
-Accumulated depreciation
-7.26%-576M
-5.76%-569M
-6.43%-563M
-7.62%-551M
-7.62%-551M
-4.88%-537M
-8.25%-538M
-9.98%-529M
-11.30%-512M
-11.30%-512M
Goodwill and other intangible assets
1.04%871M
-1.15%861M
-1.37%862M
-0.11%872M
-0.11%872M
0.47%862M
-0.80%871M
-3.00%874M
-3.85%873M
-3.85%873M
-Goodwill
2.08%834M
-0.24%822M
-0.36%822M
0.85%829M
0.85%829M
1.74%817M
0.49%824M
-1.67%825M
-2.49%822M
-2.49%822M
-Other intangible assets
-17.78%37M
-17.02%39M
-18.37%40M
-15.69%43M
-15.69%43M
-18.18%45M
-18.97%47M
-20.97%49M
-21.54%51M
-21.54%51M
Investments and advances
-3.13%31M
-6.06%31M
-3.03%32M
-5.88%32M
-5.88%32M
-5.88%32M
-5.71%33M
-8.33%33M
-5.56%34M
-5.56%34M
Non current deferred assets
27.91%110M
9.20%95M
11.43%78M
10.26%86M
10.26%86M
68.63%86M
117.50%87M
29.63%70M
44.44%78M
44.44%78M
Other non current assets
-2.27%43M
-8.16%45M
-10.00%45M
-52.69%44M
-52.69%44M
-51.11%44M
-44.32%49M
-44.44%50M
-1.06%93M
-1.06%93M
Total non current assets
2.83%1.27B
-1.27%1.24B
-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
Total assets
3.68%2.73B
1.65%2.78B
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
Liabilities
Current liabilities
Payables
17.41%499M
6.89%543M
25.48%591M
8.30%287M
8.30%287M
33.65%425M
35.47%508M
123.22%471M
85.31%265M
85.31%265M
-accounts payable
7.14%75M
-17.02%39M
76.47%60M
-28.21%28M
-28.21%28M
4.48%70M
-6.00%47M
183.33%34M
44.44%39M
44.44%39M
-Total tax payable
192.31%76M
130.77%60M
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
-Other payable
5.78%348M
2.07%444M
13.50%353M
16.75%237M
16.75%237M
37.08%329M
34.67%435M
57.87%311M
79.65%203M
79.65%203M
Current accrued expenses
15.15%152M
17.82%205M
13.71%141M
2.67%154M
2.67%154M
10.92%132M
34.88%174M
8.77%124M
48.51%150M
48.51%150M
Current debt and capital lease obligation
0.00%18M
-31.58%13M
-26.32%14M
-20.00%16M
-20.00%16M
-14.29%18M
-17.39%19M
-24.00%19M
-23.08%20M
-23.08%20M
-Current debt
--5M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-27.78%13M
-31.58%13M
-26.32%14M
-20.00%16M
-20.00%16M
-14.29%18M
-17.39%19M
-24.00%19M
-23.08%20M
-23.08%20M
Current deferred liabilities
-4.69%61M
-1.15%86M
1.23%82M
11.36%49M
11.36%49M
25.49%64M
24.29%87M
37.29%81M
22.22%44M
22.22%44M
Other current liabilities
-22.50%62M
4.55%69M
-5.88%64M
22.22%66M
22.22%66M
25.00%80M
11.86%66M
17.24%68M
5.88%54M
5.88%54M
Current liabilities
10.15%792M
7.26%916M
16.91%892M
7.32%572M
7.32%572M
25.48%719M
30.18%854M
63.38%763M
49.30%533M
49.30%533M
Non current liabilities
Long term debt and capital lease obligation
-0.89%891M
-0.22%901M
-0.33%903M
-1.43%896M
-1.43%896M
-1.43%899M
-1.42%903M
-1.74%906M
-1.94%909M
-1.94%909M
-Long term debt
-0.83%832M
0.36%841M
0.36%840M
0.36%839M
0.36%839M
0.36%839M
0.36%838M
0.36%837M
0.36%836M
0.36%836M
-Long term capital lease obligation
-1.67%59M
-7.69%60M
-8.70%63M
-21.92%57M
-21.92%57M
-21.05%60M
-19.75%65M
-21.59%69M
-22.34%73M
-22.34%73M
Non current deferred liabilities
-7.41%25M
-10.71%25M
-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
Other non current liabilities
100.00%4M
100.00%4M
0.00%3M
-33.33%4M
-33.33%4M
-60.00%2M
-99.18%2M
-98.60%3M
20.00%6M
20.00%6M
Total non current liabilities
-8.87%997M
-8.46%1.01B
-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
Total liabilities
-1.32%1.79B
-1.59%1.92B
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
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
15.06%275M
11.32%236M
12.77%212M
3.83%271M
3.83%271M
-9.13%239M
-10.92%212M
-9.18%188M
8.30%261M
8.30%261M
Paid-in capital
7.28%1.58B
6.99%1.55B
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
Less: Treasury stock
6.27%847M
6.27%847M
13.85%822M
13.85%822M
13.85%822M
10.39%797M
10.39%797M
0.00%722M
0.00%722M
0.00%722M
Gains losses not affecting retained earnings
31.46%-61M
1.27%-78M
0.00%-78M
13.41%-71M
13.41%-71M
17.59%-89M
5.95%-79M
-30.00%-78M
-46.43%-82M
-46.43%-82M
Total stockholders'equity
14.70%944M
9.73%857M
2.10%825M
1.16%871M
1.16%871M
1.23%823M
-1.88%781M
5.35%808M
9.13%861M
9.13%861M
Total equity
14.70%944M
9.73%857M
2.10%825M
1.16%871M
1.16%871M
1.23%823M
-1.88%781M
5.35%808M
9.13%861M
9.13%861M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.07%1.11B3.07%1.18B3.45%1.17B4.51%1.07B4.51%1.07B5.44%1.12B9.19%1.14B44.94%1.13B41.22%1.02B41.22%1.02B
-Cash and cash equivalents -1.07%1.11B3.07%1.18B3.45%1.17B4.51%1.07B4.51%1.07B5.44%1.12B9.19%1.14B44.94%1.13B41.22%1.02B41.22%1.02B
Receivables 23.50%289M2.41%298M13.18%292M-6.34%192M-6.34%192M14.15%234M12.79%291M12.66%258M7.33%205M7.33%205M
-Accounts receivable 2.80%220M7.58%227M27.43%223M2.31%177M2.31%177M42.67%214M13.44%211M32.58%175M64.76%173M64.76%173M
-Taxes receivable --46M-11.76%45M-8.33%44M------------325.00%51M-2.04%48M--------
-Other receivables 15.00%23M-10.34%26M-28.57%25M-53.13%15M-53.13%15M-63.64%20M-51.67%29M-27.08%35M-13.51%32M-13.51%32M
Other current assets 44.19%62M41.30%65M-2.04%48M-13.64%38M-13.64%38M13.16%43M35.29%46M48.48%49M69.23%44M69.23%44M
Total current assets 4.43%1.46B4.13%1.54B5.00%1.51B2.13%1.3B2.13%1.3B7.03%1.4B10.55%1.48B37.97%1.44B35.11%1.27B35.11%1.27B
Non current assets
Net PPE 1.90%215M-3.70%208M-3.67%210M-6.79%206M-6.79%206M-5.38%211M-7.69%216M-12.10%218M-14.01%221M-14.01%221M
-Gross PPE 5.75%791M3.05%777M3.48%773M3.27%757M3.27%757M1.77%748M3.15%754M2.47%747M2.23%733M2.23%733M
-Accumulated depreciation -7.26%-576M-5.76%-569M-6.43%-563M-7.62%-551M-7.62%-551M-4.88%-537M-8.25%-538M-9.98%-529M-11.30%-512M-11.30%-512M
Goodwill and other intangible assets 1.04%871M-1.15%861M-1.37%862M-0.11%872M-0.11%872M0.47%862M-0.80%871M-3.00%874M-3.85%873M-3.85%873M
-Goodwill 2.08%834M-0.24%822M-0.36%822M0.85%829M0.85%829M1.74%817M0.49%824M-1.67%825M-2.49%822M-2.49%822M
-Other intangible assets -17.78%37M-17.02%39M-18.37%40M-15.69%43M-15.69%43M-18.18%45M-18.97%47M-20.97%49M-21.54%51M-21.54%51M
Investments and advances -3.13%31M-6.06%31M-3.03%32M-5.88%32M-5.88%32M-5.88%32M-5.71%33M-8.33%33M-5.56%34M-5.56%34M
Non current deferred assets 27.91%110M9.20%95M11.43%78M10.26%86M10.26%86M68.63%86M117.50%87M29.63%70M44.44%78M44.44%78M
Other non current assets -2.27%43M-8.16%45M-10.00%45M-52.69%44M-52.69%44M-51.11%44M-44.32%49M-44.44%50M-1.06%93M-1.06%93M
Total non current assets 2.83%1.27B-1.27%1.24B-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
Total assets 3.68%2.73B1.65%2.78B2.01%2.74B-1.25%2.54B-1.25%2.54B2.77%2.64B4.67%2.73B13.15%2.68B12.23%2.57B12.23%2.57B
Liabilities
Current liabilities
Payables 17.41%499M6.89%543M25.48%591M8.30%287M8.30%287M33.65%425M35.47%508M123.22%471M85.31%265M85.31%265M
-accounts payable 7.14%75M-17.02%39M76.47%60M-28.21%28M-28.21%28M4.48%70M-6.00%47M183.33%34M44.44%39M44.44%39M
-Total tax payable 192.31%76M130.77%60M41.27%178M-4.35%22M-4.35%22M136.36%26M1,200.00%26M6,200.00%126M666.67%23M666.67%23M
-Other payable 5.78%348M2.07%444M13.50%353M16.75%237M16.75%237M37.08%329M34.67%435M57.87%311M79.65%203M79.65%203M
Current accrued expenses 15.15%152M17.82%205M13.71%141M2.67%154M2.67%154M10.92%132M34.88%174M8.77%124M48.51%150M48.51%150M
Current debt and capital lease obligation 0.00%18M-31.58%13M-26.32%14M-20.00%16M-20.00%16M-14.29%18M-17.39%19M-24.00%19M-23.08%20M-23.08%20M
-Current debt --5M------------------------------------
-Current capital lease obligation -27.78%13M-31.58%13M-26.32%14M-20.00%16M-20.00%16M-14.29%18M-17.39%19M-24.00%19M-23.08%20M-23.08%20M
Current deferred liabilities -4.69%61M-1.15%86M1.23%82M11.36%49M11.36%49M25.49%64M24.29%87M37.29%81M22.22%44M22.22%44M
Other current liabilities -22.50%62M4.55%69M-5.88%64M22.22%66M22.22%66M25.00%80M11.86%66M17.24%68M5.88%54M5.88%54M
Current liabilities 10.15%792M7.26%916M16.91%892M7.32%572M7.32%572M25.48%719M30.18%854M63.38%763M49.30%533M49.30%533M
Non current liabilities
Long term debt and capital lease obligation -0.89%891M-0.22%901M-0.33%903M-1.43%896M-1.43%896M-1.43%899M-1.42%903M-1.74%906M-1.94%909M-1.94%909M
-Long term debt -0.83%832M0.36%841M0.36%840M0.36%839M0.36%839M0.36%839M0.36%838M0.36%837M0.36%836M0.36%836M
-Long term capital lease obligation -1.67%59M-7.69%60M-8.70%63M-21.92%57M-21.92%57M-21.05%60M-19.75%65M-21.59%69M-22.34%73M-22.34%73M
Non current deferred liabilities -7.41%25M-10.71%25M-10.34%26M-10.34%26M-10.34%26M-10.00%27M2,700.00%28M2,800.00%29M-9.38%29M-9.38%29M
Other non current liabilities 100.00%4M100.00%4M0.00%3M-33.33%4M-33.33%4M-60.00%2M-99.18%2M-98.60%3M20.00%6M20.00%6M
Total non current liabilities -8.87%997M-8.46%1.01B-8.27%1.02B-6.89%1.09B-6.89%1.09B-7.21%1.09B-5.26%1.1B-2.20%1.11B2.80%1.18B2.80%1.18B
Total liabilities -1.32%1.79B-1.59%1.92B1.97%1.91B-2.46%1.67B-2.46%1.67B3.48%1.81B7.54%1.95B16.88%1.88B13.87%1.71B13.87%1.71B
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 15.06%275M11.32%236M12.77%212M3.83%271M3.83%271M-9.13%239M-10.92%212M-9.18%188M8.30%261M8.30%261M
Paid-in capital 7.28%1.58B6.99%1.55B6.55%1.51B6.34%1.49B6.34%1.49B6.52%1.47B5.94%1.45B5.81%1.42B5.88%1.4B5.88%1.4B
Less: Treasury stock 6.27%847M6.27%847M13.85%822M13.85%822M13.85%822M10.39%797M10.39%797M0.00%722M0.00%722M0.00%722M
Gains losses not affecting retained earnings 31.46%-61M1.27%-78M0.00%-78M13.41%-71M13.41%-71M17.59%-89M5.95%-79M-30.00%-78M-46.43%-82M-46.43%-82M
Total stockholders'equity 14.70%944M9.73%857M2.10%825M1.16%871M1.16%871M1.23%823M-1.88%781M5.35%808M9.13%861M9.13%861M
Total equity 14.70%944M9.73%857M2.10%825M1.16%871M1.16%871M1.23%823M-1.88%781M5.35%808M9.13%861M9.13%861M
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

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Heat List
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