Tripadvisor, Inc.
Символ: TRIP
NASDAQ
27.68
USDПазарна цена днес
384.3300
Съотношение P/E
0.0000
Коефициент PEG
3.82B
MRK Cap
- 0.00%
Доходност на DIV
Tripadvisor, Inc. (TRIP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4464 | 1067 | 1021 | 723 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 975 | 192 | 205 | 191 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -49 | |||||||||||||||
balance-sheet.row.other-current-assets | 176 | 38 | 44 | 75 | |||||||||||||||
balance-sheet.row.total-current-assets | 5615 | 1297 | 1270 | 940 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 851 | 206 | 221 | 257 | |||||||||||||||
balance-sheet.row.goodwill | 3295 | 829 | 822 | 843 | |||||||||||||||
balance-sheet.row.intangible-assets | 184 | 43 | 51 | 65 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3479 | 872 | 873 | 908 | |||||||||||||||
balance-sheet.row.long-term-investments | 139 | 41 | 34 | 36 | |||||||||||||||
balance-sheet.row.tax-assets | 329 | 86 | 78 | 54 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 178 | 35 | 93 | 94 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4976 | 1240 | 1299 | 1349 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10591 | 2537 | 2569 | 2289 | |||||||||||||||
balance-sheet.row.account-payables | 179 | 28 | 39 | 27 | |||||||||||||||
balance-sheet.row.short-term-debt | 72 | 16 | 20 | 26 | |||||||||||||||
balance-sheet.row.tax-payables | 184 | 6 | 16 | 3 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3547 | 839 | 909 | 927 | |||||||||||||||
Deferred Revenue Non Current | 106 | 25 | 28 | 31 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2376 | 479 | 430 | 268 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4400 | 1094 | 1175 | 1143 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 270 | 57 | 73 | 94 | |||||||||||||||
balance-sheet.row.total-liab | 7308 | 1666 | 1708 | 1500 | |||||||||||||||
balance-sheet.row.preferred-stock | 822 | 822 | 0 | 722 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | 910 | 271 | 261 | 241 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -317 | -71 | -82 | -56 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5006 | 671 | 682 | -118 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3283 | 871 | 861 | 789 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10591 | 2537 | 2569 | 2289 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 3283 | 871 | 861 | 789 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10591 | - | - | - | |||||||||||||||
Total Investments | 139 | 41 | 34 | 36 | |||||||||||||||
balance-sheet.row.total-debt | 3639 | 912 | 929 | 927 | |||||||||||||||
balance-sheet.row.net-debt | -825 | -155 | -92 | 204 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10 | 10 | 20 | -148 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 88 | 87 | 97 | 111 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -25 | -25 | -19 | -44 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 96 | 96 | 88 | 120 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 51 | 52 | 201 | 47 | ||||||||||||||||
cash-flows.row.account-receivables | -21 | 6 | -87 | -73 | ||||||||||||||||
cash-flows.row.inventory | 13 | -6 | 0 | 43 | ||||||||||||||||
cash-flows.row.account-payables | 11 | 11 | 72 | 30 | ||||||||||||||||
cash-flows.row.other-working-capital | 48 | 41 | 216 | 47 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 15 | 15 | 13 | 22 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 235 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63 | -63 | -56 | -54 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -63 | -63 | -52 | -54 | ||||||||||||||||
cash-flows.row.debt-repayment | -10 | -10 | -7 | -6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -111 | -100 | -20 | -44 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -36 | ||||||||||||||||
cash-flows.row.other-financing-activites | -6 | -17 | 0 | 341 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -127 | -127 | -27 | 263 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | 1 | -23 | -12 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 46 | 46 | 298 | 305 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4464 | 1067 | 1021 | 723 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4418 | 1021 | 723 | 418 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 235 | 235 | 400 | 108 | ||||||||||||||||
cash-flows.row.capital-expenditure | -63 | -63 | -56 | -54 | ||||||||||||||||
cash-flows.row.free-cash-flow | 172 | 172 | 344 | 54 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1788 | 1788 | 1492 | 902 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 174 | 236 | 116 | 74 | ||||||||||||||||
income-statement-row.row.gross-profit | 1614 | 1552 | 1376 | 828 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 273 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 297 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 834 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 24 | 3 | 97 | 111 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1467 | 1401 | 1275 | 959 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1641 | 1637 | 1391 | 1033 | ||||||||||||||||
income-statement-row.row.interest-income | 49 | 47 | 15 | 1 | ||||||||||||||||
income-statement-row.row.interest-expense | 44 | 44 | 44 | 45 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 834 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -35 | -26 | -34 | -54 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 24 | 3 | 97 | 111 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -35 | -26 | -34 | -54 | ||||||||||||||||
income-statement-row.row.interest-expense | 44 | 44 | 44 | 45 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 88 | 87 | 107 | 102 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 267 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 139 | 151 | 101 | -131 | ||||||||||||||||
income-statement-row.row.income-before-tax | 125 | 125 | 67 | -185 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -115 | 115 | 47 | -37 | ||||||||||||||||
income-statement-row.row.net-income | 10 | 10 | 20 | -148 |
Често задавани въпроси
Какво е Tripadvisor, Inc. (TRIP) общи активи?
Tripadvisor, Inc. (TRIP) общите активи са 2537000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 923000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.246.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.246.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.006.
Какъв е общият приход на предприятието?
Общият приход е 0.078.
Каква е Tripadvisor, Inc. (TRIP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 10000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 912000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1401000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1067000000.000.