Liberty TripAdvisor Holdings, Inc. financial data

Symbol
LTRPA, LTRPB on OTC
Industry
Services-Computer Processing & Data Preparation
Location
12300 Liberty Blvd, Englewood, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -46.3%
Debt-to-equity -500 % +42.9%
Return On Equity -16.6 % +0.84%
Return On Assets -5.02 % +26.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 35M USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 77M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 78M shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD +2.63%
Costs and Expenses 2.42B USD -10.3%
Operating Income (Loss) -587M USD +35.6%
Nonoperating Income (Expense) -25M USD +54.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -612M USD +36.7%
Income Tax Expense (Benefit) 49M USD -7.55%
Net Income (Loss) Attributable to Parent -178M USD +37.5%
Earnings Per Share, Basic -2.31 USD/shares +38.4%
Earnings Per Share, Diluted -2.31 USD/shares +38.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD -1.38%
Accounts Receivable, after Allowance for Credit Loss, Current 187M USD +5.65%
Other Assets, Current 49M USD +16.7%
Assets, Current 1.33B USD +0.53%
Operating Lease, Right-of-Use Asset 17M USD +13.3%
Goodwill 854M USD -38.4%
Other Assets, Noncurrent 123M USD -0.81%
Assets 2.89B USD -18.8%
Contract with Customer, Liability, Current 47M USD -4.08%
Liabilities, Current 1.23B USD +113%
Deferred Income Tax Liabilities, Net 6M USD -87.8%
Operating Lease, Liability, Noncurrent 11M USD +83.3%
Other Liabilities, Noncurrent 158M USD -37.5%
Liabilities 2.22B USD -4.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -400%
Retained Earnings (Accumulated Deficit) -902M USD -24.6%
Stockholders' Equity Attributable to Parent -594M USD -42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 668M USD -45.8%
Liabilities and Equity 2.89B USD -18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 136M USD +1.49%
Net Cash Provided by (Used in) Financing Activities -12M USD -9.09%
Net Cash Provided by (Used in) Investing Activities -16M USD 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 101M USD -8.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD -1.38%
Deferred Tax Assets, Valuation Allowance 141M USD +11%
Deferred Tax Assets, Gross 307M USD +7.72%
Operating Lease, Liability 17M USD +6.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -186M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid 20M USD +25%
Operating Lease, Liability, Current 6M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +24.4%
Deferred Income Tax Expense (Benefit) 8M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 193M USD +6.04%
Unrecognized Tax Benefits 99M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2M USD +100%
Additional Paid in Capital 317M USD +3.26%
Deferred Tax Assets, Net of Valuation Allowance 166M USD +5.06%
Share-based Payment Arrangement, Expense 121M USD +22.2%
Interest Expense 68M USD +6.25%