TripAdvisor Historical Balance Sheet

TRIP Stock

USD 14.33 0.23 1.63%

Trend analysis of TripAdvisor balance sheet accounts such as Total Stockholder Equity of 1 B, Property Plant And Equipment Net of 202.1 M, Current Deferred Revenue of 46.6 M or Accounts Payable of 17.3 M provides information on TripAdvisor's total assets, liabilities, and equity, which is the actual value of TripAdvisor to its prevalent stockholders. By breaking down trends over time using TripAdvisor balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining TripAdvisor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TripAdvisor is a good buy for the upcoming year.

TripAdvisor Inventory

(41.9 Million)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.

About TripAdvisor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TripAdvisor at a specified time, usually calculated after every quarter, six months, or one year. TripAdvisor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TripAdvisor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TripAdvisor currently owns. An asset can also be divided into two categories, current and non-current.

TripAdvisor Balance Sheet Chart

At this time, TripAdvisor's Retained Earnings Total Equity is relatively stable compared to the past year. As of 12/01/2024, Long Term Debt Total is likely to grow to about 1 B, while Total Current Liabilities is likely to drop slightly above 358.5 M.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities Good Will Capital Stock

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of TripAdvisor assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TripAdvisor books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TripAdvisor balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TripAdvisor are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from TripAdvisor's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TripAdvisor current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TripAdvisor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in TripAdvisor Stock, please use our How to Invest in TripAdvisor guide.At this time, TripAdvisor's Retained Earnings Total Equity is relatively stable compared to the past year. As of 12/01/2024, Long Term Debt Total is likely to grow to about 1 B, while Total Current Liabilities is likely to drop slightly above 358.5 M.

	2022	2023	2024 (projected)
Other Current Liabilities	414M	473M	247.2M
Total Assets	2.6B	2.5B	2.0B

Other Current Liab Total Assets

TripAdvisor balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Liab
Common Stock Shares Outstanding		0.42	0.32	0.4	0.53	0.21	0.6	-0.43	0.17	0.33	0.32	0.01	0.43	0.38	0.22	-0.07	0.0	0.48	0.12	0.37	0.44	-0.22	0.26	-0.14	0.22	0.09
Total Assets	0.42		0.91	0.88	0.69	0.82	0.75	-0.45	0.61	0.89	0.91	0.69	0.88	0.9	0.9	-0.65	0.65	0.89	0.78	0.71	0.92	-0.71	0.33	-0.8	0.42	0.88
Other Current Liab	0.32	0.91		0.97	0.54	0.73	0.68	-0.46	0.63	0.88	0.8	0.61	0.84	0.82	0.83	-0.67	0.62	0.93	0.79	0.76	0.87	-0.66	0.18	-0.78	0.41	0.91
Total Current Liabilities	0.4	0.88	0.97		0.53	0.66	0.67	-0.47	0.64	0.85	0.75	0.5	0.84	0.76	0.77	-0.59	0.56	0.95	0.75	0.74	0.86	-0.49	0.21	-0.68	0.38	0.85
Total Stockholder Equity	0.53	0.69	0.54	0.53		0.73	0.92	-0.85	-0.07	0.42	0.72	0.49	0.47	0.77	0.57	-0.18	-0.09	0.55	0.09	0.14	0.54	-0.46	0.73	-0.33	-0.27	0.46
Property Plant And Equipment Net	0.21	0.82	0.73	0.66	0.73		0.7	-0.43	0.27	0.51	0.97	0.84	0.46	0.76	0.94	-0.64	0.38	0.65	0.5	0.48	0.53	-0.65	0.49	-0.77	0.11	0.83
Current Deferred Revenue	0.6	0.75	0.68	0.67	0.92	0.7		-0.75	0.08	0.52	0.72	0.41	0.58	0.82	0.59	-0.27	0.05	0.69	0.24	0.25	0.64	-0.57	0.65	-0.4	-0.11	0.52
Net Debt	-0.43	-0.45	-0.46	-0.47	-0.85	-0.43	-0.75		0.2	-0.35	-0.39	-0.25	-0.39	-0.61	-0.28	-0.05	0.3	-0.42	0.1	-0.04	-0.44	0.28	-0.59	0.07	0.44	-0.28
Accounts Payable	0.17	0.61	0.63	0.64	-0.07	0.27	0.08	0.2		0.77	0.42	0.37	0.73	0.36	0.55	-0.65	0.89	0.72	0.9	0.76	0.69	-0.36	-0.24	-0.66	0.8	0.61
Cash	0.33	0.89	0.88	0.85	0.42	0.51	0.52	-0.35	0.77		0.64	0.5	0.98	0.78	0.69	-0.56	0.76	0.84	0.86	0.77	0.98	-0.63	0.05	-0.69	0.58	0.77
Non Current Assets Total	0.32	0.91	0.8	0.75	0.72	0.97	0.72	-0.39	0.42	0.64		0.8	0.61	0.8	0.97	-0.68	0.51	0.76	0.63	0.59	0.67	-0.67	0.46	-0.82	0.26	0.87
Non Currrent Assets Other	0.01	0.69	0.61	0.5	0.49	0.84	0.41	-0.25	0.37	0.5	0.8		0.42	0.67	0.8	-0.78	0.48	0.52	0.54	0.5	0.48	-0.68	0.08	-0.83	0.23	0.76
Cash And Short Term Investments	0.43	0.88	0.84	0.84	0.47	0.46	0.58	-0.39	0.73	0.98	0.61	0.42		0.78	0.64	-0.48	0.7	0.83	0.81	0.71	0.99	-0.57	0.11	-0.62	0.55	0.69
Net Receivables	0.38	0.9	0.82	0.76	0.77	0.76	0.82	-0.61	0.36	0.78	0.8	0.67	0.78		0.75	-0.49	0.43	0.74	0.58	0.54	0.84	-0.74	0.37	-0.7	0.21	0.76
Good Will	0.22	0.9	0.83	0.77	0.57	0.94	0.59	-0.28	0.55	0.69	0.97	0.8	0.64	0.75		-0.77	0.65	0.78	0.75	0.7	0.68	-0.7	0.32	-0.89	0.41	0.94
Common Stock Total Equity	-0.07	-0.65	-0.67	-0.59	-0.18	-0.64	-0.27	-0.05	-0.65	-0.56	-0.68	-0.78	-0.48	-0.49	-0.77		-0.69	-0.64	-0.73	-0.73	-0.5	0.69	0.23	0.93	-0.6	-0.8
Non Current Liabilities Total	0.0	0.65	0.62	0.56	-0.09	0.38	0.05	0.3	0.89	0.76	0.51	0.48	0.7	0.43	0.65	-0.69		0.58	0.97	0.79	0.67	-0.54	-0.29	-0.77	0.87	0.7
Other Current Assets	0.48	0.89	0.93	0.95	0.55	0.65	0.69	-0.42	0.72	0.84	0.76	0.52	0.83	0.74	0.78	-0.64	0.58		0.75	0.69	0.85	-0.53	0.26	-0.71	0.41	0.82
Total Liab	0.12	0.78	0.79	0.75	0.09	0.5	0.24	0.1	0.9	0.86	0.63	0.54	0.81	0.58	0.75	-0.73	0.97	0.75		0.85	0.8	-0.58	-0.16	-0.82	0.81	0.81
Property Plant And Equipment Gross	0.37	0.71	0.76	0.74	0.14	0.48	0.25	-0.04	0.76	0.77	0.59	0.5	0.71	0.54	0.7	-0.73	0.79	0.69	0.85		0.71	-0.55	-0.24	-0.78	0.82	0.72
Total Current Assets	0.44	0.92	0.87	0.86	0.54	0.53	0.64	-0.44	0.69	0.98	0.67	0.48	0.99	0.84	0.68	-0.5	0.67	0.85	0.8	0.71		-0.62	0.16	-0.65	0.5	0.73
Short Term Debt	-0.22	-0.71	-0.66	-0.49	-0.46	-0.65	-0.57	0.28	-0.36	-0.63	-0.67	-0.68	-0.57	-0.74	-0.7	0.69	-0.54	-0.53	-0.58	-0.55	-0.62		-0.06	0.77	-0.41	-0.68
Intangible Assets	0.26	0.33	0.18	0.21	0.73	0.49	0.65	-0.59	-0.24	0.05	0.46	0.08	0.11	0.37	0.32	0.23	-0.29	0.26	-0.16	-0.24	0.16	-0.06		0.07	-0.51	0.14
Common Stock	-0.14	-0.8	-0.78	-0.68	-0.33	-0.77	-0.4	0.07	-0.66	-0.69	-0.82	-0.83	-0.62	-0.7	-0.89	0.93	-0.77	-0.71	-0.82	-0.78	-0.65	0.77	0.07		-0.63	-0.91
Short Long Term Debt Total	0.22	0.42	0.41	0.38	-0.27	0.11	-0.11	0.44	0.8	0.58	0.26	0.23	0.55	0.21	0.41	-0.6	0.87	0.41	0.81	0.82	0.5	-0.41	-0.51	-0.63		0.44
Other Liab	0.09	0.88	0.91	0.85	0.46	0.83	0.52	-0.28	0.61	0.77	0.87	0.76	0.69	0.76	0.94	-0.8	0.7	0.82	0.81	0.72	0.73	-0.68	0.14	-0.91	0.44

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TripAdvisor Account Relationship Matchups

TripAdvisor balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	140.7M	134.9M	137.2M	145.7M	139.4M	153.9M
Total Assets	2.0B	2.0B	2.3B	2.6B	2.5B	2.0B
Other Current Liab	308M	337M	169M	414M	473M	247.2M
Total Current Liabilities	435M	242M	357M	533M	572M	358.5M
Total Stockholder Equity	1.2B	886M	789M	861M	871M	1.0B
Property Plant And Equipment Net	344M	294M	257M	221M	206M	202.1M
Current Deferred Revenue	62M	28M	36M	44M	49M	46.6M
Net Debt	(152M)	190M	204M	(92M)	(155M)	(162.8M)
Accounts Payable	11M	18M	27M	39M	28M	17.3M
Cash	319M	418M	723M	1.0B	1.1B	556.1M
Non Current Assets Total	1.5B	1.4B	1.3B	1.3B	1.2B	1.2B
Non Currrent Assets Other	95M	104M	94M	93M	44M	56.6M
Cash And Short Term Investments	319M	418M	723M	1.0B	1.1B	599.7M
Net Receivables	183M	133M	191M	205M	192M	170.5M
Good Will	840M	862M	843M	822M	829M	750.3M
Liabilities And Stockholders Equity	2.0B	2.0B	2.3B	2.6B	2.5B	2.0B
Non Current Liabilities Total	388M	841M	1.1B	1.2B	1.1B	577.4M
Total Liab	823M	1.1B	1.5B	1.7B	1.7B	935.9M
Property Plant And Equipment Gross	344M	240M	717M	733M	757M	794.9M
Total Current Assets	533M	573M	940M	1.3B	1.3B	797.9M
Intangible Assets	110M	86M	65M	51M	43M	40.9M
Common Stock	(447M)	(547M)	(607M)	(722M)	(649.8M)	(617.3M)
Short Long Term Debt Total	167M	608M	927M	929M	912M	957.6M
Other Liab	246M	233M	216M	266M	305.9M	162.6M
Other Assets	102M	208M	148M	171M	196.7M	206.5M
Property Plant Equipment	270M	240M	257M	194M	223.1M	176.7M
Net Tangible Assets	211M	(62M)	(119M)	(12M)	(10.8M)	(10.3M)
Retained Earnings	681M	389M	241M	261M	271M	257.5M
Retained Earnings Total Equity	681M	389M	241M	261M	300.2M	581.6M
Long Term Debt Total	78M	491M	833M	836M	961.4M	1.0B
Capital Surpluse	1.2B	1.3B	1.3B	1.4B	1.6B	1.0B
Other Stockholder Equity	(64M)	531M	604M	682M	671M	503.0M
Deferred Long Term Liab	21M	8M	10M	1M	900K	855K

Pair Trading with TripAdvisor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TripAdvisor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TripAdvisor will appreciate offsetting losses from the drop in the long position's value.

Moving together with TripAdvisor Stock

0.64

Grupo Televisa SAB

Pair Corr

Moving against TripAdvisor Stock

0.49

LVO

LiveOne

Pair Corr

The ability to find closely correlated positions to TripAdvisor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TripAdvisor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TripAdvisor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TripAdvisor to buy it.

The correlation of TripAdvisor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TripAdvisor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TripAdvisor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for TripAdvisor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for TripAdvisor Stock Analysis

When running TripAdvisor's price analysis, check to measure TripAdvisor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.

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TripAdvisor Historical Balance Sheet

TripAdvisor Inventory

(41.9 Million)

About TripAdvisor Balance Sheet Analysis

TripAdvisor Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Good Will

Capital Stock

TripAdvisor balance sheet Correlations

TripAdvisor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TripAdvisor balance sheet Accounts

Pair Trading with TripAdvisor

Moving together with TripAdvisor Stock

Moving against TripAdvisor Stock

Additional Tools for TripAdvisor Stock Analysis

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Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash
Total Current Liabilities	+ 0.97	Other Current Liab
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Good Will	+ 0.97	Non Current Assets Total

Other Liab	- 0.91	Common Stock
Common Stock	- 0.89	Good Will
Net Debt	- 0.85	Total Stockholder Equity
Common Stock	- 0.83	Non Currrent Assets Other
Common Stock	- 0.82	Total Liab
Common Stock	- 0.82	Non Current Assets Total