Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Income taxes receivable (Current) (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Intangible assets, net (USD, millions)

Goodwill (USD, millions)

Non-marketable investments (USD, millions)

Deferred income taxes, net (Non-current Asset) (USD, millions)

Deferred income taxes, net (Non-current Liability) (USD, millions)

Other long-term assets, net (USD, millions)

TOTAL ASSETS (USD, millions)

Accounts payable (USD, millions)

Deferred merchant payables (USD, millions)

Deferred revenue (USD, millions)

Current portion of debt (USD, millions)

Income taxes payable (Current) (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Finance lease obligation, net of current portion (USD, millions)

Operating lease liabilities, net of current portion (USD, millions)

Other long-term liabilities (USD, millions)

Total Liabilities (USD, millions)

Preferred stock, $ 0.001 par value (USD, millions)

Common stock, $ 0.001 par value (USD, millions)

Class B common stock, $ 0.001 par value (USD, millions)

Additional paid-in capital (USD, millions)

Stockholder note receivable - related party (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Treasury stock-common stock, at cost (USD, millions)

Total Stockholders’ Equity (USD, millions)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (USD, millions)

1865ac2dc3a03f2f9288d891cadfd3099edf95b7bf8faee91e5ff1a29a7c5ac3

Revenue (USD, millions)

Cost of sales (exclusive of depreciation and amortization) (USD, millions)

Marketing (USD, millions)

Personnel (including stock-based compensation) (USD, millions)

Technology (USD, millions)

General and administrative (USD, millions)

Depreciation and amortization (USD, millions)

Restructuring and other related reorganization costs (benefit) (USD, millions)

Total costs and expenses (USD, millions)

Operating income (loss) (USD, millions)

Interest expense (USD, millions)

Total other income (expense), net (USD, millions)

Income (loss) before income taxes (USD, millions)

(Provision) benefit for income taxes (USD, millions)

Net income (loss) (USD, millions)

Earnings (loss) per share attributable to common stockholders - Basic (USD)

Earnings (loss) per share attributable to common stockholders - Diluted (USD)

Weighted average common shares outstanding - Basic (shares, millions)

Weighted average common shares outstanding - Diluted (shares, millions)

Numerator used to compute earnings (loss) per share attributable to common stockholders - Basic (USD, millions)

Numerator used to compute earnings (loss) per share attributable to common stockholders - Diluted (USD, millions)

1a1752bc9a448992afa2969f805d2fa2af22025fd33bffff5fd409ab9744279d

Net income (loss) [USD, millions]

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Depreciation and amortization [USD, millions]

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Stock-based compensation expense [USD, millions]

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Deferred income tax expense (benefit) [USD, millions]

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Provision for expected credit losses [USD, millions]

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Other, net [USD, millions]

Changes in operating assets and liabilities, net: Accounts receivable, net, prepaid expenses and other assets [USD, millions]

Changes in operating assets and liabilities, net: Accounts payable, accrued expenses and other liabilities [USD, millions]

Changes in operating assets and liabilities, net: Deferred merchant payables [USD, millions]

Changes in operating assets and liabilities, net: Income tax receivables/payables, net [USD, millions]

Changes in operating assets and liabilities, net: Deferred revenue [USD, millions]

Net cash provided by (used in) operating activities [USD, millions]

Investing activities: Capital expenditures, including capitalized website development [USD, millions]

Net cash provided by (used in) investing activities [USD, millions]

Financing activities: Payment of withholding taxes on net share settlements of equity awards [USD, millions]

Financing activities: Payments of finance lease obligation and other financing activities, net [USD, millions]

Net cash provided by (used in) financing activities [USD, millions]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, millions]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, millions]

Cash, cash equivalents and restricted cash at beginning of period [USD, millions]

Cash, cash equivalents and restricted cash at end of period [USD, millions]

095c07349fe6ace30cec45f3f5246268d94ae8e1d753954870ea4f7d844a9a92

Number of user-generated reviews and opinions for Brand Tripadvisor (Count)

Number of experiences, accommodations, restaurants, airlines, and cruises for Brand Tripadvisor (Count)

Number of experiences available on Viator (Count)

Number of operators on Viator (Count)

Number of TheFork partner restaurants (Count)

Number of TheFork countries (Count)

Number of TheFork app downloads (Count)

Number of TheFork reviews (Count)

4fe645bae31a449fa90f6a813916c91368b35dfa796a00483691cd7ef5f76515

Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

e8cdf554ac43013f642326a4d99466831139fa9672fabf3b0c6bed5e7623a0b1

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

53bba551dd040b1f0159e86cce17e8a32b5f08d9da354980a9791d109d30e730

Brand Tripadvisor

- Tripadvisor-branded hotels

- Media and advertising

- Tripadvisor experiences/dining

- Other

Viator

TheFork

Intersegment Eliminations

Total Revenue

5001372e200081e04b8240152def34f3ed34f26d0ba5c2d6f60fc705a79513ff

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

2328d631f9fee6dce02daea888fdeb9ebf6e1df046a2b28a29d84eaaab1383ad

TripAdvisor (TRIP)

Financials