Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	1,035.00	1,064.00	1,067.00	1,021.00	723.00	458.00	319.00	670.00	708.00	730.00	661.00	563.00	482.37	486.49	183.53	113.43	31.36	0.00
Cash and cash equivalents	1,035.00	1,064.00	1,067.00	1,021.00	723.00	418.00	319.00	655.00	673.00	612.00	614.00	455.00	351.15	367.52	183.53	93.13	31.36
Short-term investments						40.00	0.00	15.00	35.00	118.00	47.00	108.00	131.22	118.97	0.00	20.30
Accounts receivable, net	209.00	207.00	192.00	205.00	191.00	133.00	183.00	212.00	260.00	189.00	180.00	151.00	127.15	129.67	82.02	51.15	39.49
Inventories					-49.00	-50.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	47.00	49.00	38.00	44.00	26.00	22.00	31.00	33.00	5.00	31.00	48.00	56.00	20.76	16.34	12.77	12.22	8.14
Total current assets	1,291.00	1,320.00	1,297.00	1,270.00	940.00	573.00	533.00	915.00	993.00	950.00	865.00	747.00	630.29	632.49	278.32	176.80	79.00
Total non-current assets +	1,334.00	1,241.00	1,240.00	1,299.00	1,349.00	1,396.00	1,451.00	1,252.00	1,279.00	1,288.00	1,263.00	1,212.00	842.73	666.70	557.56	546.09	495.83
Property, plant and equipment, net				194.00	257.00	240.00	270.00	154.00	166.00	174.00	247.00	195.00	81.53	43.80	34.75	30.74
Goodwill	844.00	814.00	829.00	822.00	843.00	862.00	840.00	756.00	758.00	736.00	732.00	734.00	501.98	471.68	466.89	460.61	418.17
Intangible assets	33.00	151.00	43.00	51.00	65.00	86.00	110.00	118.00	142.00	167.00	176.00	214.00	51.84	38.19	44.03	50.09	52.62
Long-term investments	28.00	30.00	32.00	34.00	36.00	40.00	55.00	0.00	27.00	16.00	37.00	31.00	188.34
Other non-current assets
Total assets	2,625.00	2,561.00	2,537.00	2,569.00	2,289.00	1,969.00	1,984.00	2,167.00	2,272.00	2,238.00	2,128.00	1,959.00	1,473.01	1,299.19	835.89	722.89	574.83

Total current liabilities +	998.00	628.00	572.00	533.00	357.00	242.00	435.00	393.00	372.00	423.00	312.00	381.00	242.89	195.64	130.39	142.69	157.56
Accounts payable	23.00	49.00	28.00	39.00	27.00	18.00	11.00	15.00	8.00	14.00	10.00	19.00	9.87	14.10	12.10	25.63	89.09
Short-term debt	353.00	18.00	16.00	20.00	26.00	26.00	25.00	7.00	7.00	80.00	1.00	78.00	68.46	57.55	52.93	1.78	145.17
Current portion of long-term debt	353.00	5.00							7.00	80.00	285.00	40.00
Deferred revenue
Other current liabilities	622.00	473.00	473.00	414.00	265.00	169.00	323.00	308.00	292.00	255.00	228.00	207.00	120.59	63.24	28.74	38.13	17.28
Total non-current liabilities +	982.00	990.00	1,094.00	1,175.00	1,143.00	841.00	388.00	303.00	537.00	313.00	404.00	453.00	365.65	376.59	411.96	40.57	27.36
Long-term debt	819.00	831.00	839.00	836.00	833.00	491.00			230.00	91.00	200.00	260.00	300.00	340.00	380.00
Capital lease obligations	79.00	67.00	73.00	73.00	94.00	143.00	167.00	83.00	84.00	84.00
Other non-current liabilities	4.00	3.00	4.00	265.00	309.00	340.00	380.00	168.00	148.00	126.00	189.00	154.00	52.53		15.95
Total liabilities	1,980.00	1,618.00	1,666.00	1,708.00	1,500.00	1,083.00	823.00	696.00	909.00	736.00	716.00	834.00	608.53	572.23	542.35	183.26	184.91

Total stockholders' equity +	645.00	943.00	871.00	861.00	789.00	886.00	1,161.00	1,471.00	1,363.00	1,502.00	1,412.00	1,125.00	864.48	726.97	293.54	539.63	389.91
Common stock and paid-in capital	329.00	667.00	600.00	600.00	548.00	497.00	480.00	428.00	437.00	557.00	586.00	497.00	462.60	530.53	291.17	539.63	389.91	0.00
Retained earnings	316.00	276.00	271.00	261.00	241.00	389.00	681.00	1,043.00	926.00	945.00	826.00	628.00	401.88	196.44	2.37
Common shares outstanding	131	145	139	146	137	135	141	140	140	147	146	146	145	141	135	133	133	133

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	1,120.40	1,035.00	1,218.00	1,212.00	1,154.00	1,064.00	1,112.00	1,176.00	1,171.00	1,067.00	1,124.00	1,141.00	1,132.00	1,021.00	1,066.00	1,045.00	781.00	723.00	682.00	775.00	674.00	458.00	486.00	698.00	798.00	319.00	933.00	966.00	811.00	670.00	663.00	678.00	650.00	708.00	763.00	904.00	746.00	730.00	727.00	853.00	692.00	661.00	686.00	711.00	623.00	563.00	576.00	638.00	461.00	482.37	432.36	396.10	406.14	486.49	548.37	478.24	208.63	183.53	0.00	132.69	102.85	113.43	0.00	0.00	0.00
Cash and cash equivalents	1,120.40	1,035.00	1,218.00	1,212.00	1,154.00	1,064.00	1,112.00	1,176.00	1,171.00	1,067.00	1,124.00	1,141.00	1,132.00	1,021.00	1,066.00	1,045.00	781.00	723.00	682.00	775.00	674.00	418.00	446.00	698.00	798.00	319.00	838.00	901.00	771.00	655.00	663.00	666.00	635.00	673.00	750.00	887.00	731.00	612.00	611.00	766.00	653.00	614.00	567.00	583.00	505.00	455.00	491.00	587.00	319.00	351.15	276.36	200.06	211.87	367.52	548.37	478.24	208.63	183.53	0.00	111.72	81.92	93.13
Short-term investments																						40.00	40.00			0.00	95.00	65.00	40.00	15.00	0.00	12.00	15.00	35.00	13.00	17.00	15.00	118.00	116.00	87.00	39.00	47.00	119.00	128.00	118.00	108.00	85.00	51.00	142.00	131.22	156.00	196.04	194.28	118.97	0.00	0.00	0.00	0.00	0.00	20.97	20.94	20.30
Accounts receivable, net	225.00	209.00	258.00	284.00	263.00	207.00	289.00	298.00	292.00	192.00	234.00	291.00	258.00	205.00	205.00	258.00	229.00	191.00	250.00	206.00	147.00	133.00	141.00	129.00	185.00	183.00	218.00	270.00	236.00	212.00	237.00	300.00	281.00	260.00	254.00	252.00	232.00	189.00	221.00	230.00	244.00	180.00	224.00	243.00	229.00	151.00	180.00	185.00	151.00	113.00	195.61	191.29	160.47	129.67	135.63	137.03	132.04	82.02		152.31
Inventories																-12.00							40.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	61.40	47.00	48.00	51.00	67.00	49.00	62.00	65.00	48.00	38.00	43.00	46.00	49.00	44.00	38.00	34.00	33.00	26.00	28.00	25.00	24.00	22.00	26.00	26.00	29.00	31.00	60.00	70.00	70.00	33.00	52.00	124.00	104.00	5.00	50.00	48.00	50.00	31.00	36.00	23.00	28.00	24.00	33.00	58.00	41.00	23.00	36.00	32.00	33.00	35.00	70.38	24.09	17.21	16.34	15.58	15.15	14.65	12.77		13.49	12.97	12.22
Total current assets	1,406.80	1,291.00	1,524.00	1,547.00	1,484.00	1,320.00	1,463.00	1,539.00	1,511.00	1,297.00	1,401.00	1,478.00	1,439.00	1,270.00	1,309.00	1,337.00	1,043.00	940.00	960.00	1,006.00	845.00	573.00	613.00	853.00	1,012.00	533.00	1,181.00	1,271.00	1,082.00	915.00	926.00	1,040.00	983.00	993.00	1,042.00	1,180.00	1,003.00	950.00	966.00	1,107.00	964.00	865.00	943.00	1,012.00	894.00	747.00	792.00	855.00	645.00	630.29	647.75	611.47	583.82	632.49	699.58	630.42	355.32	278.32	0.00	298.49
Total non-current assets +	1,318.70	1,334.00	1,321.00	1,320.00	1,272.00	1,241.00	1,270.00	1,240.00	1,227.00	1,240.00	1,235.00	1,256.00	1,245.00	1,299.00	1,256.00	1,275.00	1,329.00	1,349.00	1,352.00	1,381.00	1,387.00	1,396.00	1,383.00	1,396.00	1,415.00	1,451.00	1,287.00	1,295.00	1,313.00	1,252.00	1,266.00	1,264.00	1,257.00	1,279.00	1,306.00	1,292.00	1,271.00	1,288.00	1,311.00	1,278.00	1,250.00	1,263.00	1,255.00	1,265.00	1,200.00	1,212.00	1,164.00	976.00	970.00	842.73	800.40	844.11	757.85	666.70	559.70	556.83	559.11	557.56		552.11
Property, plant and equipment, net													194.00	194.00	195.00	201.00	209.00	257.00	220.00	225.00	229.00	240.00	250.00	259.00	268.00	270.00	341.00	262.00	330.00	253.00	256.00	258.00	261.00	263.00	266.00	266.00	262.00	260.00	262.00	256.00	252.00	247.00	247.00	247.00	226.00	195.00	161.00	141.00	114.00	81.53	64.55	54.60	46.74	43.80	41.13	38.83	37.76	34.75	0.00	32.59	31.66	30.74
Goodwill	840.10	844.00	843.00	843.00	825.00	814.00	834.00	822.00	822.00	829.00	817.00	824.00	825.00	822.00	803.00	820.00	839.00	843.00	846.00	855.00	852.00	862.00	843.00	837.00	826.00	840.00	746.00	754.00	754.00	756.00	760.00	763.00	763.00	758.00	756.00	750.00	741.00	736.00	744.00	733.00	737.00	732.00	735.00	743.00	720.00	734.00	728.00	607.00	502.00	501.98	500.69	502.02	469.37	471.68	468.69	467.09	468.17	466.89	0.00	465.53	465.44	460.61
Intangible assets	32.90	33.00	34.00	35.00	35.00	151.00	37.00	39.00	40.00	146.00	45.00	47.00	49.00	51.00	55.00	58.00	62.00	65.00	69.00	74.00	80.00	86.00	91.00	95.00	101.00	110.00	92.00	102.00	109.00	118.00	129.00	138.00	136.00	142.00	150.00	156.00	161.00	167.00	178.00	169.00	172.00	176.00	186.00	199.00	196.00	214.00	200.00	113.00	50.00	51.84	51.01	52.12	36.81	38.19	39.40	40.54	42.42	44.03	0.00	47.53	514.94	510.70
Long-term investments	27.60	28.00	28.00	29.00	30.00	30.00	31.00	31.00	32.00	32.00	32.00	33.00	33.00	34.00	34.00	35.00	36.00	36.00	38.00	38.00	39.00	40.00	40.00	41.00	54.00	55.00	14.00	12.00	12.00	12.00	12.00	2.00	5.00	27.00	6.00	4.00	3.00	16.00	29.00	38.00	17.00	37.00	44.00	35.00	19.00	31.00	38.00	83.00	284.00	188.34	163.53	219.87		99.25
Other non-current assets
Total assets	2,725.50	2,625.00	2,845.00	2,867.00	2,756.00	2,561.00	2,733.00	2,779.00	2,738.00	2,537.00	2,636.00	2,734.00	2,684.00	2,569.00	2,565.00	2,612.00	2,372.00	2,289.00	2,312.00	2,387.00	2,232.00	1,969.00	1,996.00	2,249.00	2,427.00	1,984.00	2,468.00	2,566.00	2,395.00	2,167.00	2,192.00	2,304.00	2,240.00	2,272.00	2,348.00	2,472.00	2,274.00	2,238.00	2,277.00	2,385.00	2,214.00	2,128.00	2,198.00	2,277.00	2,094.00	1,959.00	1,956.00	1,831.00	1,615.00	1,473.01	1,448.15	1,455.59	1,341.68	1,299.19	1,259.28	1,187.25	914.43	835.89	0.00	850.59	778.55	722.89

Total current liabilities +	1,126.20	998.00	1,150.00	1,249.00	783.00	628.00	792.00	916.00	892.00	572.00	719.00	854.00	763.00	533.00	573.00	656.00	467.00	357.00	363.00	444.00	277.00	242.00	231.00	249.00	311.00	435.00	468.00	638.00	530.00	393.00	453.00	631.00	534.00	372.00	422.00	621.00	452.00	423.00	450.00	575.00	432.00	312.00	356.00	522.00	452.00	381.00	417.00	386.00	293.00	242.89	256.81	241.30	174.45	195.64	177.53	169.84	157.42	130.39	0.00	161.21	144.94	142.69
Accounts payable	61.50	23.00	65.00	80.00	61.00	49.00	75.00	39.00	60.00	28.00	70.00	47.00	34.00	39.00	67.00	50.00	12.00	27.00	22.00	15.00	13.00	18.00	14.00	13.00	34.00	11.00	16.00	13.00	11.00	15.00	22.00	10.00	7.00	8.00	15.00	7.00	12.00	14.00	11.00	25.00	15.00	10.00	17.00	38.00	26.00	19.00	18.00	27.00	11.00	10.00	11.99	9.15	10.76	12.80	20.42	28.41	23.81	5.90	0.00	21.79	10.04	6.77
Short-term debt	368.00	353.00	367.00	367.00	30.00	18.00	18.00	13.00	14.00	16.00	18.00	19.00	19.00	20.00	21.00	23.00	25.00	26.00	66.00	25.00		26.00	27.00	25.00	25.00	25.00			18.00	269.00			7.00	7.00	7.00	7.00	7.00	80.00	76.00	1.00	1.00	1.00	1.00	1.00	80.00	78.00	76.00	73.00	71.00	68.46	66.18	64.63	61.31	72.15	64.48	54.36	44.63	46.73		4.64
Current portion of long-term debt	353.50	353.00	353.00	353.00	18.00	5.00	5.00																						18.00				7.00	321.00	272.00	267.00	7.00	255.00	76.00	1.00	1.00	285.00				40.00
Deferred revenue
Other current liabilities	604.00	557.00	653.00	688.00	569.00	473.00	562.00	718.00	558.00	457.00	541.00	675.00	503.00	414.00	423.00	511.00	369.00	265.00	302.00	352.00	226.00	169.00	158.00	170.00	192.00	323.00	380.00	527.00	418.00	308.00	358.00	517.00	419.00	292.00	331.00	509.00	340.00	255.00	278.00	441.00	313.00	228.00	271.00	390.00	263.00	207.00	249.00	214.00	144.00	158.99	123.76	113.09	55.79	64.54	47.66	45.48	37.52	41.13		38.13	50.92	69.11
Total non-current liabilities +	975.60	982.00	988.00	991.00	1,330.00	990.00	997.00	1,006.00	1,021.00	1,094.00	1,094.00	1,099.00	1,113.00	1,175.00	1,179.00	1,160.00	1,138.00	1,143.00	1,155.00	1,164.00	1,170.00	841.00	857.00	1,088.00	1,089.00	388.00	352.00	353.00	358.00	303.00	297.00	326.00	316.00	537.00	509.00	497.00	438.00	313.00	247.00	305.00	318.00	404.00	516.00	514.00	463.00	453.00	453.00	419.00	378.00	365.65	362.54	362.33	366.96	376.59	393.11	390.44	402.30	411.96		42.37
Long-term debt	817.50	819.00	821.00	822.00	1,167.00	831.00	832.00	841.00	840.00	839.00	839.00	838.00	837.00	836.00	836.00	835.00	834.00	833.00	832.00	832.00	831.00	491.00	490.00	700.00	700.00				67.00		0.00	0.00	0.00	230.00	265.00	260.00	210.00	91.00	20.00	91.00	110.00	200.00	287.00	287.00	250.00	260.00	270.00	280.00	290.00	300.00	310.00	320.00	330.00	340.00	350.00	360.00	370.00	380.00	0.00
Capital lease obligations	75.10	79.00	83.00	87.00	83.00	67.00	72.00	73.00	77.00	73.00	60.00	84.00	69.00	73.00	97.00	104.00	113.00	94.00	99.00	130.00	111.00	143.00	27.00	25.00	25.00	167.00	145.00	147.00	149.00
Other non-current liabilities	96.40	4.00	97.00	95.00	91.00	3.00	4.00	4.00	3.00	4.00	194.00	2.00	275.00	265.00	342.00	324.00	303.00	309.00	321.00	330.00	337.00	340.00	357.00	375.00	373.00	380.00	168.00	163.00	336.00	282.00	277.00	307.00	300.00	293.00	228.00	222.00	215.00	210.00	207.00	196.00	192.00	189.00	187.00	178.00	174.00	154.00	134.00	111.00	73.00	52.53	42.28	34.26		25.56	15.07	15.67	16.20	15.95
Total liabilities	2,101.80	1,980.00	2,138.00	2,240.00	2,113.00	1,618.00	1,789.00	1,922.00	1,913.00	1,666.00	1,813.00	1,953.00	1,876.00	1,708.00	1,752.00	1,816.00	1,605.00	1,500.00	1,518.00	1,608.00	1,447.00	1,083.00	1,088.00	1,337.00	1,400.00	823.00	820.00	991.00	888.00	696.00	750.00	957.00	850.00	909.00	931.00	1,118.00	890.00	736.00	697.00	880.00	750.00	716.00	872.00	1,036.00	915.00	834.00	870.00	805.00	671.00	608.53	619.35	603.63	541.42	572.23	570.64	560.29	559.72	542.35	0.00	203.58	187.47	183.26

Total stockholders' equity +	623.70	645.00	707.00	627.00	643.00	943.00	944.00	857.00	825.00	871.00	823.00	781.00	808.00	861.00	813.00	796.00	767.00	789.00	794.00	779.00	785.00	886.00	908.00	912.00	1,027.00	1,161.00	1,648.00	1,575.00	1,507.00	1,471.00	1,442.00	1,347.00	1,390.00	1,363.00	1,417.00	1,354.00	1,384.00	1,502.00	1,580.00	1,505.00	1,464.00	1,412.00	1,326.00	1,241.00	1,179.00	1,125.00	1,086.00	1,026.00	944.00	864.48	828.81	851.96	800.26	726.97	688.64	626.97	354.71	293.54	0.00	647.01	591.08	539.63
Common stock and paid-in capital	339.50	329.00	353.00	326.00	378.00	667.00	669.00	621.00	613.00	600.00	584.00	569.00	620.00	600.00	550.00	558.00	560.00	548.00	524.00	510.00	476.00	497.00	447.00	403.00	365.00	480.00	492.00	469.00	435.00	428.00	407.00	381.00	455.00	437.00	407.00	369.00	426.00	557.00	636.00	617.00	611.00	586.00	503.00	492.00	488.00	497.00	494.00	488.00	474.00	462.60	447.20	526.23	541.53	530.53	525.79	523.47	304.23	291.17	0.00	647.01	591.08	539.63	0.00	0.00	0.00
Retained earnings	284.20	316.00	354.00	301.00	265.00	276.00	275.00	236.00	212.00	271.00	239.00	212.00	188.00	261.00	263.00	238.00	207.00	241.00	270.00	269.00	309.00	389.00	461.00	509.00	662.00	681.00	1,156.00	1,106.00	1,072.00	1,043.00	1,035.00	966.00	935.00	926.00	1,010.00	985.00	958.00	945.00	944.00	888.00	853.00	826.00	823.00	749.00	691.00	628.00	592.00	538.00	470.00	401.88	381.61	325.73	258.74	196.44	162.86	103.50	50.48	2.37	0.00
Common shares outstanding	115	116	124	130	141	145	144	145	138	143	143	145	141	141	146	145	139	138	144	137	136	135	134	134	136	140	140	141	141	141	141	140	140	139	139	141	145	146	147	147	147	146	146	146	146	146	146	146	146	146	145	146	145	144	144	142	136	136	133	133	133	133	134	133	133

Balance Sheet - TripAdvisor, Inc. (TRIP)

Balance Sheet - TripAdvisor, Inc. (TRIP)