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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -39.9%
Debt-to-equity -555 % +52.3%
Return On Equity -3.55 % +70.4%
Return On Assets -1.16 % +78.1%

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 -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD +3.54%
Costs and Expenses 1.7B USD -37.1%
Operating Income (Loss) 111M USD
Nonoperating Income (Expense) -44M USD -2300%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67M USD
Income Tax Expense (Benefit) 74M USD +51%
Net Income (Loss) Attributable to Parent -43M USD +81.7%
Earnings Per Share, Basic -0.6 USD/shares +80.4%
Earnings Per Share, Diluted -0.61 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13B USD -2%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD +2.8%
Other Assets, Current 62M USD +44.2%
Assets, Current 1.48B USD +3.57%
Operating Lease, Right-of-Use Asset 15M USD -44.4%
Goodwill 1.39B USD +1.24%
Other Assets, Noncurrent 145M USD +6.62%
Assets 3.74B USD +2.1%
Contract with Customer, Liability, Current 61M USD -4.69%
Liabilities, Current 1.37B USD +89.6%
Deferred Income Tax Liabilities, Net 31M USD -46.6%
Operating Lease, Liability, Noncurrent 6M USD -60%
Other Liabilities, Noncurrent 163M USD -36.1%
Liabilities 2.45B USD -0.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -433%
Retained Earnings (Accumulated Deficit) -737M USD -6.2%
Stockholders' Equity Attributable to Parent -432M USD -12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29B USD +6.41%
Liabilities and Equity 3.74B USD +2.1%

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 1.13B USD -2%
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 -43M USD +81.5%
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 304M USD -1.94%
Deferred Tax Assets, Net of Valuation Allowance 158M USD -7.06%
Share-based Payment Arrangement, Expense 118M USD +19.2%
Interest Expense 68M USD +6.25%