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TRIP TripAdvisor

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14.150
-0.290-2.01%

Close Dec 3 16:00 ET

1.97BMarket Cap54.42P/E (TTM)

TripAdvisor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

5.44%1.12B

9.19%1.14B

44.94%1.13B

41.22%1.02B

-Cash and cash equivalents

-1.07%1.11B

3.07%1.18B

3.45%1.17B

4.51%1.07B

5.44%1.12B

9.19%1.14B

44.94%1.13B

41.22%1.02B

Receivables

23.50%289M

2.41%298M

13.18%292M

-6.34%192M

14.15%234M

12.79%291M

12.66%258M

7.33%205M

-Accounts receivable

2.80%220M

7.58%227M

27.43%223M

2.31%177M

42.67%214M

13.44%211M

32.58%175M

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

-63.64%20M

-51.67%29M

-27.08%35M

-13.51%32M

Other current assets

44.19%62M

41.30%65M

-2.04%48M

-13.64%38M

13.16%43M

35.29%46M

48.48%49M

69.23%44M

Total current assets

4.43%1.46B

4.13%1.54B

5.00%1.51B

2.13%1.3B

7.03%1.4B

10.55%1.48B

37.97%1.44B

35.11%1.27B

Non current assets

Net PPE

1.90%215M

-3.70%208M

-3.67%210M

-6.79%206M

-5.38%211M

-7.69%216M

-12.10%218M

-14.01%221M

-Gross PPE

5.75%791M

3.05%777M

3.48%773M

3.27%757M

1.77%748M

3.15%754M

2.47%747M

2.23%733M

-Accumulated depreciation

-7.26%-576M

-5.76%-569M

-6.43%-563M

-7.62%-551M

-4.88%-537M

-8.25%-538M

-9.98%-529M

-11.30%-512M

Goodwill and other intangible assets

1.04%871M

-1.15%861M

-1.37%862M

-0.11%872M

0.47%862M

-0.80%871M

-3.00%874M

-3.85%873M

-Goodwill

2.08%834M

-0.24%822M

-0.36%822M

0.85%829M

1.74%817M

0.49%824M

-1.67%825M

-2.49%822M

-Other intangible assets

-17.78%37M

-17.02%39M

-18.37%40M

-15.69%43M

-18.18%45M

-18.97%47M

-20.97%49M

-21.54%51M

Investments and advances

-3.13%31M

-6.06%31M

-3.03%32M

-5.88%32M

-5.71%33M

-8.33%33M

-5.56%34M

Non current deferred assets

27.91%110M

9.20%95M

11.43%78M

10.26%86M

68.63%86M

117.50%87M

29.63%70M

44.44%78M

Other non current assets

-2.27%43M

-8.16%45M

-10.00%45M

-52.69%44M

-51.11%44M

-44.32%49M

-44.44%50M

-1.06%93M

Total non current assets

2.83%1.27B

-1.27%1.24B

-1.45%1.23B

-4.54%1.24B

-1.67%1.24B

-1.49%1.26B

-6.32%1.25B

-3.71%1.3B

Total assets

3.68%2.73B

1.65%2.78B

2.01%2.74B

-1.25%2.54B

2.77%2.64B

4.67%2.73B

13.15%2.68B

12.23%2.57B

Liabilities

Current liabilities

Payables

17.41%499M

6.89%543M

25.48%591M

8.30%287M

33.65%425M

35.47%508M

123.22%471M

85.31%265M

-accounts payable

7.14%75M

-17.02%39M

76.47%60M

-28.21%28M

4.48%70M

-6.00%47M

183.33%34M

44.44%39M

-Total tax payable

192.31%76M

130.77%60M

41.27%178M

-4.35%22M

136.36%26M

1,200.00%26M

6,200.00%126M

666.67%23M

-Other payable

5.78%348M

2.07%444M

13.50%353M

16.75%237M

37.08%329M

34.67%435M

57.87%311M

79.65%203M

Current accrued expenses

15.15%152M

17.82%205M

13.71%141M

2.67%154M

10.92%132M

34.88%174M

8.77%124M

48.51%150M

Current debt and capital lease obligation

0.00%18M

-31.58%13M

-26.32%14M

-20.00%16M

-14.29%18M

-17.39%19M

-24.00%19M

-23.08%20M

-Current debt

--5M

----

-Current capital lease obligation

-27.78%13M

-31.58%13M

-26.32%14M

-20.00%16M

-14.29%18M

-17.39%19M

-24.00%19M

-23.08%20M

Current deferred liabilities

-4.69%61M

-1.15%86M

1.23%82M

11.36%49M

25.49%64M

24.29%87M

37.29%81M

22.22%44M

Other current liabilities

-22.50%62M

4.55%69M

-5.88%64M

22.22%66M

25.00%80M

11.86%66M

17.24%68M

5.88%54M

Current liabilities

10.15%792M

7.26%916M

16.91%892M

7.32%572M

25.48%719M

30.18%854M

63.38%763M

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%899M

-1.42%903M

-1.74%906M

-1.94%909M

-Long term debt

-0.83%832M

0.36%841M

0.36%840M

0.36%839M

0.36%838M

0.36%837M

0.36%836M

-Long term capital lease obligation

-1.67%59M

-7.69%60M

-8.70%63M

-21.92%57M

-21.05%60M

-19.75%65M

-21.59%69M

-22.34%73M

Non current deferred liabilities

-7.41%25M

-10.71%25M

-10.34%26M

-10.00%27M

2,700.00%28M

2,800.00%29M

-9.38%29M

Other non current liabilities

100.00%4M

0.00%3M

-33.33%4M

-60.00%2M

-99.18%2M

-98.60%3M

20.00%6M

Total non current liabilities

-8.87%997M

-8.46%1.01B

-8.27%1.02B

-6.89%1.09B

-7.21%1.09B

-5.26%1.1B

-2.20%1.11B

2.80%1.18B

Total liabilities

-1.32%1.79B

-1.59%1.92B

1.97%1.91B

-2.46%1.67B

3.48%1.81B

7.54%1.95B

16.88%1.88B

13.87%1.71B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

15.06%275M

11.32%236M

12.77%212M

3.83%271M

-9.13%239M

-10.92%212M

-9.18%188M

8.30%261M

Paid-in capital

7.28%1.58B

6.99%1.55B

6.55%1.51B

6.34%1.49B

6.52%1.47B

5.94%1.45B

5.81%1.42B

5.88%1.4B

Less: Treasury stock

6.27%847M

13.85%822M

10.39%797M

0.00%722M

Gains losses not affecting retained earnings

31.46%-61M

1.27%-78M

0.00%-78M

13.41%-71M

17.59%-89M

5.95%-79M

-30.00%-78M

-46.43%-82M

Total stockholders'equity

14.70%944M

9.73%857M

2.10%825M

1.16%871M

1.23%823M

-1.88%781M

5.35%808M

9.13%861M

Total equity

14.70%944M

9.73%857M

2.10%825M

1.16%871M

1.23%823M

-1.88%781M

5.35%808M

9.13%861M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.11B	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	--

Heat List

Overall

No Data