US Stock MarketDetailed Quotes

TRIP TripAdvisor

Watchlist
  • 14.600
  • +0.480+3.40%
Close Aug 23 16:00 ET
  • 14.600
  • 0.0000.00%
Post 19:18 ET
2.02BMarket Cap85.88P/E (TTM)

TripAdvisor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
56.30%1.07B
-Cash and cash equivalents
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
56.30%1.07B
Receivables
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
-18.00%205M
-Accounts receivable
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
-0.66%150M
-Taxes receivable
-11.76%45M
-8.33%44M
----
----
----
325.00%51M
-2.04%48M
----
----
--0
-Other receivables
-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
17.02%55M
Other current assets
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
35.71%38M
Total current assets
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
36.35%1.31B
Non current assets
Net PPE
-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
-15.21%223M
-Gross PPE
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
4.40%735M
-Accumulated depreciation
-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
-16.10%-512M
Goodwill and other intangible assets
-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
-6.23%858M
-Goodwill
-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
-5.08%803M
-Other intangible assets
-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
-20.29%55M
Investments and advances
-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
-10.53%34M
Non current deferred assets
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
37.84%51M
Other non current assets
-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
-9.09%90M
Total non current assets
-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
-7.10%1.26B
Total assets
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
10.94%2.57B
Liabilities
Current liabilities
Payables
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
119.31%318M
-accounts payable
-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
204.55%67M
-Total tax payable
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
--11M
-Other payable
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
95.12%240M
Current accrued expenses
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
-33.52%119M
Current debt and capital lease obligation
-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
--21M
-Current capital lease obligation
-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
--21M
Current deferred liabilities
-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
30.77%51M
Other current liabilities
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
--64M
Current liabilities
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
57.85%573M
Non current liabilities
Long term debt and capital lease obligation
-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
-2.04%912M
-Long term debt
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
0.48%836M
-Long term capital lease obligation
-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
-23.23%76M
Non current deferred liabilities
-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
1,400.00%30M
Other non current liabilities
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
-97.75%5M
Total non current liabilities
-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
2.08%1.18B
Total liabilities
-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
15.42%1.75B
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
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
-2.59%263M
Paid-in capital
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
6.40%1.38B
Less: Treasury stock
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
0.00%722M
Gains losses not affecting retained earnings
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
-111.76%-108M
Total stockholders'equity
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
2.39%813M
Total equity
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
2.39%813M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.07%1.18B3.45%1.17B4.51%1.07B4.51%1.07B5.44%1.12B9.19%1.14B44.94%1.13B41.22%1.02B41.22%1.02B56.30%1.07B
-Cash and cash equivalents 3.07%1.18B3.45%1.17B4.51%1.07B4.51%1.07B5.44%1.12B9.19%1.14B44.94%1.13B41.22%1.02B41.22%1.02B56.30%1.07B
Receivables 2.41%298M13.18%292M-6.34%192M-6.34%192M14.15%234M12.79%291M12.66%258M7.33%205M7.33%205M-18.00%205M
-Accounts receivable 7.58%227M27.43%223M2.31%177M2.31%177M42.67%214M13.44%211M32.58%175M64.76%173M64.76%173M-0.66%150M
-Taxes receivable -11.76%45M-8.33%44M------------325.00%51M-2.04%48M----------0
-Other receivables -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%32M17.02%55M
Other current assets 41.30%65M-2.04%48M-13.64%38M-13.64%38M13.16%43M35.29%46M48.48%49M69.23%44M69.23%44M35.71%38M
Total current assets 4.13%1.54B5.00%1.51B2.13%1.3B2.13%1.3B7.03%1.4B10.55%1.48B37.97%1.44B35.11%1.27B35.11%1.27B36.35%1.31B
Non current assets
Net PPE -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-15.21%223M
-Gross PPE 3.05%777M3.48%773M3.27%757M3.27%757M1.77%748M3.15%754M2.47%747M2.23%733M2.23%733M4.40%735M
-Accumulated depreciation -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-16.10%-512M
Goodwill and other intangible assets -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-6.23%858M
-Goodwill -0.24%822M-0.36%822M0.85%829M0.85%829M1.74%817M0.49%824M-1.67%825M-2.49%822M-2.49%822M-5.08%803M
-Other intangible assets -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-20.29%55M
Investments and advances -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-10.53%34M
Non current deferred assets 9.20%95M11.43%78M10.26%86M10.26%86M68.63%86M117.50%87M29.63%70M44.44%78M44.44%78M37.84%51M
Other non current assets -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-9.09%90M
Total non current assets -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-7.10%1.26B
Total assets 1.65%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%2.57B10.94%2.57B
Liabilities
Current liabilities
Payables 6.89%543M25.48%591M8.30%287M8.30%287M33.65%425M35.47%508M123.22%471M85.31%265M85.31%265M119.31%318M
-accounts payable -17.02%39M76.47%60M-28.21%28M-28.21%28M4.48%70M-6.00%47M183.33%34M44.44%39M44.44%39M204.55%67M
-Total tax payable 130.77%60M41.27%178M-4.35%22M-4.35%22M136.36%26M1,200.00%26M6,200.00%126M666.67%23M666.67%23M--11M
-Other payable 2.07%444M13.50%353M16.75%237M16.75%237M37.08%329M34.67%435M57.87%311M79.65%203M79.65%203M95.12%240M
Current accrued expenses 17.82%205M13.71%141M2.67%154M2.67%154M10.92%132M34.88%174M8.77%124M48.51%150M48.51%150M-33.52%119M
Current debt and capital lease obligation -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--21M
-Current capital lease obligation -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--21M
Current deferred liabilities -1.15%86M1.23%82M11.36%49M11.36%49M25.49%64M24.29%87M37.29%81M22.22%44M22.22%44M30.77%51M
Other current liabilities 4.55%69M-5.88%64M22.22%66M22.22%66M25.00%80M11.86%66M17.24%68M5.88%54M5.88%54M--64M
Current liabilities 7.26%916M16.91%892M7.32%572M7.32%572M25.48%719M30.18%854M63.38%763M49.30%533M49.30%533M57.85%573M
Non current liabilities
Long term debt and capital lease obligation -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-2.04%912M
-Long term debt 0.36%841M0.36%840M0.36%839M0.36%839M0.36%839M0.36%838M0.36%837M0.36%836M0.36%836M0.48%836M
-Long term capital lease obligation -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-23.23%76M
Non current deferred liabilities -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%29M1,400.00%30M
Other non current liabilities 100.00%4M0.00%3M-33.33%4M-33.33%4M-60.00%2M-99.18%2M-98.60%3M20.00%6M20.00%6M-97.75%5M
Total non current liabilities -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%1.18B2.08%1.18B
Total liabilities -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%1.71B15.42%1.75B
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 11.32%236M12.77%212M3.83%271M3.83%271M-9.13%239M-10.92%212M-9.18%188M8.30%261M8.30%261M-2.59%263M
Paid-in capital 6.99%1.55B6.55%1.51B6.34%1.49B6.34%1.49B6.52%1.47B5.94%1.45B5.81%1.42B5.88%1.4B5.88%1.4B6.40%1.38B
Less: Treasury stock 6.27%847M13.85%822M13.85%822M13.85%822M10.39%797M10.39%797M0.00%722M0.00%722M0.00%722M0.00%722M
Gains losses not affecting retained earnings 1.27%-78M0.00%-78M13.41%-71M13.41%-71M17.59%-89M5.95%-79M-30.00%-78M-46.43%-82M-46.43%-82M-111.76%-108M
Total stockholders'equity 9.73%857M2.10%825M1.16%871M1.16%871M1.23%823M-1.88%781M5.35%808M9.13%861M9.13%861M2.39%813M
Total equity 9.73%857M2.10%825M1.16%871M1.16%871M1.23%823M-1.88%781M5.35%808M9.13%861M9.13%861M2.39%813M
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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