Tripadvisor, Inc.
Simbol: TRIP
NASDAQ
27.45
USDTržna cena danes
378.8100
Razmerje P/E
0.0000
Razmerje PEG
3.79B
Kapaciteta MRK
- 0.00%
Donos DIV
Tripadvisor, Inc. (TRIP) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Tripadvisor, Inc. (TRIP) skupna sredstva?
Tripadvisor, Inc. (TRIP) skupna sredstva so 2537000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 923000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.903.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.246.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.006.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.078.
Kaj je Tripadvisor, Inc. (TRIP) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 10000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 912000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1401000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1067000000.000.