Tripadvisor, Inc.
Simbolis: TRIP
NASDAQ
27.45
USDRinkos kaina šiandien
378.8100
P/E santykis
0.0000
PEG koeficientas
3.79B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Tripadvisor, Inc. (TRIP) Finansinės ataskaitos
Balansas
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 | 4284 | 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 |
Pinigų srautų ataskaita
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 | -20 | -17 | -20 | 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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tripadvisor, Inc. (TRIP) bendras turtas?
Tripadvisor, Inc. (TRIP) bendras turtas yra 2537000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 923000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.903.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.246.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.006.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.078.
Kas yra Tripadvisor, Inc. (TRIP) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 912000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1401000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1067000000.000.