Tripadvisor, Inc. (TRIP) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$1.3B	$1.3B	$1.3B	$1.3B	$940.0M	$573.0M	-2.2%
Trade Receivables	$209.0M	$207.0M	$192.0M	$205.0M	$105.0M	$70.0M	+1.0%
Cash & Equivalents	$1.0B	$1.1B	$1.1B	$1.0B	$723.0M	$418.0M	-2.7%
Property, Plant & Equipment	$210.0M	$200.0M	$191.0M	$194.0M	$215.0M	$240.0M	+5.0%
Goodwill	$844.0M	$814.0M	$829.0M	$822.0M	$843.0M	$862.0M	+3.7%
Intangible Assets	$33.0M	$36.0M	$43.0M	$51.0M	$65.0M	$86.0M	-8.3%
Deferred Tax Assets	$137.0M	$101.0M	$86.0M	$78.0M	$54.0M	$10.0M	+35.6%
Total Assets	$2.6B	$2.6B	$2.5B	$2.6B	$2.3B	$2.0B	+2.5%
Liabilities
Current Liabilities	$998.0M	$628.0M	$572.0M	$533.0M	$357.0M	$242.0M	+58.9%
Trade Payables	$23.0M	$49.0M	$28.0M	$39.0M	$27.0M	$18.0M	-53.1%
Borrowings	$819.0M	$831.0M	$839.0M	—	—	—	-1.4%
Deferred Tax Liabilities	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$10.0M	+0.0%
Total Liabilities	$2.0B	$1.6B	$1.7B	$1.7B	$1.5B	$1.1B	+22.4%
Equity
Share Capital	$0	$0	$0	$0	$0	—	—
Retained Earnings	$316.0M	$276.0M	$271.0M	$261.0M	$241.0M	$389.0M	+14.5%
Total Equity	$645.0M	$943.0M	$871.0M	$861.0M	$789.0M	$886.0M	-31.6%

Currency: USDPeriods: 6

Source: Annual Reports

Tripadvisor, Inc. — Balance Sheet