COM:TRIPADVISOR
Tripadvisor, Inc.
- Stock
Last Close
13.45
22/11 21:00
Market Cap
2.45B
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19M - | 10M 47.37% | 14M 40% | 8M 42.86% | 15M 87.50% | 11M 26.67% | 18M 63.64% | 27M 50% | 39M 44.44% | 28M 28.21% | |
accumulated other comprehensive income loss | -31M - | -63M 103.23% | -77M 22.22% | -42M 45.45% | -62M 47.62% | -63M 1.61% | -34M 46.03% | -56M 64.71% | -82M 46.43% | -71M 13.41% | |
cash and cash equivalents | 455M - | 614M 34.95% | 612M 0.33% | 673M 9.97% | 655M 2.67% | 319M 51.30% | 418M 31.03% | 723M 72.97% | 1.02B 41.22% | 1.07B 4.51% | |
cash and short term investments | 563M - | 661M 17.41% | 730M 10.44% | 708M 3.01% | 670M 5.37% | 319M 52.39% | 418M 31.03% | 723M 72.97% | 1.02B 41.22% | 1.07B 4.51% | |
common stock | -145M - | -92M 36.55% | -197M 114.13% | -447M 126.90% | |||||||
deferred revenue | 57M - | 64M 12.28% | 64M 0% | 60M 6.25% | 63M 5% | 62M 1.59% | 28M 54.84% | 36M 28.57% | 44M 22.22% | 49M 11.36% | |
deferred revenue non current | -83M - | 36M 143.37% | 33M 8.33% | 31M 6.06% | 28M 9.68% | 25M 10.71% | |||||
deferrred tax liabilities non current | 39M - | 15M 61.54% | 12M 20% | 14M 16.67% | 21M 50% | 8M 61.90% | 10M 25% | 1M 90% | 1M 0% | 1M 0% | |
goodwill | 734M - | 732M 0.27% | 736M 0.55% | 758M 2.99% | 756M 0.26% | 840M 11.11% | 862M 2.62% | 843M 2.20% | 822M 2.49% | 829M 0.85% | |
goodwill and intangible assets | 948M - | 908M 4.22% | 903M 0.55% | 900M 0.33% | 874M 2.89% | 950M 8.70% | 948M 0.21% | 908M 4.22% | 873M 3.85% | 872M 0.11% | |
intangible assets | 214M - | 176M 17.76% | 167M 5.11% | 142M 14.97% | 118M 16.90% | 110M 6.78% | 86M 21.82% | 65M 24.42% | 51M 21.54% | 43M 15.69% | |
inventory | -50M - | -49M 2% | |||||||||
long term debt | 260M - | 200M 23.08% | 91M 54.50% | 230M 152.75% | 83M 63.91% | 142M 71.08% | 608M 328.17% | 927M 52.47% | 909M 1.94% | 839M 7.70% | |
long term investments | 31M - | 37M 19.35% | 16M 56.76% | 27M 68.75% | 55M - | 40M 27.27% | 36M 10% | 34M 5.56% | 41M 20.59% | ||
net debt | -117M - | -413M 252.99% | -441M 6.78% | -436M 1.13% | -572M 31.19% | -152M 73.43% | 190M 225% | 204M 7.37% | -92M 145.10% | -155M 68.48% | |
net receivables | 151M - | 180M 19.21% | 189M 5% | 260M 37.57% | 212M 18.46% | 183M 13.68% | 133M 27.32% | 191M 43.61% | 205M 7.33% | 192M 6.34% | |
other assets | |||||||||||
other current assets | 33M - | 24M 27.27% | 31M 29.17% | 25M 19.35% | 33M 32% | 31M 6.06% | 72M 132.26% | 75M 4.17% | 44M 41.33% | 38M 13.64% | |
other current liabilities | 227M - | 237M 4.41% | 265M 11.81% | 297M 12.08% | 308M 3.70% | 337M 9.42% | 170M 49.55% | 268M 57.65% | 430M 60.45% | 479M 11.40% | |
other liabilities | |||||||||||
other non current assets | -1M - | 56M 5,700% | 67M 19.64% | 73M 8.96% | 98M 34.25% | 95M 3.06% | 104M 9.47% | 94M 9.62% | 93M 1.06% | 35M 62.37% | |
other non current liabilities | 154M - | 189M 22.73% | 210M 11.11% | 293M 39.52% | 282M 3.75% | 202M 28.37% | 190M 5.94% | 184M 3.16% | 237M 28.80% | 229M 3.38% | |
othertotal stockholders equity | 528M - | 649M 22.92% | 634M 2.31% | 479M 24.45% | -57M 111.90% | -64M 12.28% | -191M 198.44% | -118M 38.22% | 1.40B 1,289.83% | 671M 52.21% | |
preferred stock | 145M - | 92M 36.55% | 197M 114.13% | 447M 126.90% | 547M 22.37% | 607M 10.97% | 722M 18.95% | 722M 0% | 822M - | ||
property plant equipment net | 195M - | 247M 26.67% | 260M 5.26% | 263M 1.15% | 253M 3.80% | 344M 35.97% | 294M 14.53% | 257M 12.59% | 221M 14.01% | 206M 6.79% | |
retained earnings | 628M - | 826M 31.53% | 945M 14.41% | 926M 2.01% | 1.04B 12.63% | 681M 34.71% | 389M 42.88% | 241M 38.05% | 261M 8.30% | 271M 3.83% | |
short term debt | 78M - | 1M 98.72% | 80M 7,900% | 7M 91.25% | 7M 0% | 25M 257.14% | 26M 4% | 26M 0% | 20M 23.08% | 16M 20% | |
short term investments | 108M - | 47M 56.48% | 118M 151.06% | 35M 70.34% | 15M 57.14% | ||||||
tax assets | 39M - | 15M 61.54% | 42M 180% | 16M 61.90% | 27M 68.75% | 7M 74.07% | 10M 42.86% | 54M 440.00% | 78M 44.44% | 86M 10.26% | |
tax payables | 20M - | 9M 55.00% | 10M 11.11% | 5M 50% | 7M 40% | 14M 100% | 1M 92.86% | 3M 200% | 16M 433.33% | 6M 62.50% | |
total assets | 1.96B - | 2.13B 8.63% | 2.24B 5.17% | 2.27B 1.52% | 2.17B 4.62% | 1.98B 8.44% | 1.97B 0.76% | 2.29B 16.25% | 2.57B 12.23% | 2.54B 1.25% | |
total current assets | 747M - | 865M 15.80% | 950M 9.83% | 993M 4.53% | 915M 7.85% | 533M 41.75% | 573M 7.50% | 940M 64.05% | 1.27B 35.11% | 1.30B 2.13% | |
total current liabilities | 381M - | 312M 18.11% | 423M 35.58% | 372M 12.06% | 393M 5.65% | 435M 10.69% | 242M 44.37% | 357M 47.52% | 533M 49.30% | 572M 7.32% | |
total debt | 338M - | 201M 40.53% | 171M 14.93% | 237M 38.60% | 83M 64.98% | 167M 101.20% | 608M 264.07% | 927M 52.47% | 929M 0.22% | 912M 1.83% | |
total investments | 139M - | 84M 39.57% | 134M 59.52% | 62M 53.73% | 15M 75.81% | 55M 266.67% | 40M 27.27% | 36M 10% | 34M 5.56% | 41M 20.59% | |
total liabilities | 834M - | 716M 14.15% | 736M 2.79% | 909M 23.51% | 696M 23.43% | 823M 18.25% | 1.08B 31.59% | 1.50B 38.50% | 1.71B 13.87% | 1.67B 2.46% | |
total liabilities and stockholders equity | 1.96B - | 2.13B 8.63% | 2.24B 5.17% | 2.27B 1.52% | 2.17B 4.62% | 1.98B 8.44% | 1.97B 0.76% | 2.29B 16.25% | 2.57B 12.23% | 2.54B 1.25% | |
total non current assets | 1.21B - | 1.26B 4.21% | 1.29B 1.98% | 1.28B 0.70% | 1.25B 2.11% | 1.45B 15.89% | 1.40B 3.79% | 1.35B 3.37% | 1.30B 3.71% | 1.24B 4.54% | |
total non current liabilities | 453M - | 404M 10.82% | 313M 22.52% | 537M 71.57% | 303M 43.58% | 388M 28.05% | 841M 116.75% | 1.14B 35.91% | 1.18B 2.80% | 1.09B 6.89% | |
total stockholders equity | 1.13B - | 1.41B 25.51% | 1.50B 6.37% | 1.36B 9.25% | 1.47B 7.92% | 1.16B 21.07% | 886M 23.69% | 789M 10.95% | 861M 9.13% | 871M 1.16% |
All numbers in USD (except ratios and percentages)