Liberty TripAdvisor Holdings, Inc. financial data

Symbol
LTRPA, LTRPB on OTC
Industry
Services-Computer Processing & Data Preparation
Location
12300 Liberty Blvd, Englewood, Colorado
State of incorporation
Colorado
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -34%
Debt-to-equity -570 % +62.7%
Return On Equity -23.6 % -1572%
Return On Assets -7.61 % -1056%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 54M USD +1.89%
Weighted Average Number of Shares Outstanding, Basic 77M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 78M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD +8.16%
Costs and Expenses 2.74B USD +70.4%
Operating Income (Loss) -920M USD -1360%
Nonoperating Income (Expense) -53M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -973M USD -2046%
Income Tax Expense (Benefit) 33M USD -67.3%
Net Income (Loss) Attributable to Parent -281M USD -806%
Earnings Per Share, Basic -3.69 USD/shares -800%
Earnings Per Share, Diluted -3.7 USD/shares -825%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD +1.97%
Accounts Receivable, after Allowance for Credit Loss, Current 227M USD +7.58%
Other Assets, Current 65M USD +41.3%
Assets, Current 1.56B USD +3.25%
Operating Lease, Right-of-Use Asset 15M USD -44.4%
Goodwill 1.38B USD -37.3%
Other Assets, Noncurrent 140M USD -3.45%
Assets 3.8B USD -20.8%
Contract with Customer, Liability, Current 86M USD -1.15%
Liabilities, Current 1.49B USD +74.7%
Deferred Income Tax Liabilities, Net 46M USD -57.4%
Operating Lease, Liability, Noncurrent 6M USD -60%
Other Liabilities, Noncurrent 162M USD -38.6%
Liabilities 2.59B USD -1.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -433%
Retained Earnings (Accumulated Deficit) -741M USD -61.1%
Stockholders' Equity Attributable to Parent -450M USD -202%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD -44.6%
Liabilities and Equity 3.8B USD -20.8%

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 1.19B USD +1.97%
Deferred Tax Assets, Valuation Allowance 127M USD +3.25%
Deferred Tax Assets, Gross 285M USD -2.73%
Operating Lease, Liability 16M USD -44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -294M USD -617%
Lessee, Operating Lease, Liability, to be Paid 16M USD -46.7%
Operating Lease, Liability, Current 10M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD -33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 182M USD +1.68%
Unrecognized Tax Benefits 136M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD -50%
Additional Paid in Capital 300M USD -2.28%
Deferred Tax Assets, Net of Valuation Allowance 158M USD -7.06%
Share-based Payment Arrangement, Expense 112M USD +15.5%
Interest Expense 68M USD +6.25%