Liberty TripAdvisor Holdings, Inc. financial data

Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 20 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -46%
Debt-to-equity -500% % 43%
Return On Equity -17% % 0.84%
Return On Assets -5% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $35,000,000 USD -35%
Weighted Average Number of Shares Outstanding, Basic 77,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 78,000,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,835,000,000 USD 2.6%
Costs and Expenses $2,422,000,000 USD -10%
Operating Income (Loss) $587,000,000 USD 36%
Nonoperating Income (Expense) $25,000,000 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $612,000,000 USD 37%
Income Tax Expense (Benefit) $49,000,000 USD -7.5%
Net Income (Loss) Attributable to Parent $178,000,000 USD 38%
Earnings Per Share, Basic -2 USD/shares 38%
Earnings Per Share, Diluted -2 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,075,000,000 USD -1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $187,000,000 USD 5.6%
Other Assets, Current $49,000,000 USD 17%
Assets, Current $1,331,000,000 USD 0.53%
Operating Lease, Right-of-Use Asset $17,000,000 USD 13%
Goodwill $854,000,000 USD -38%
Other Assets, Noncurrent $123,000,000 USD -0.81%
Assets $2,890,000,000 USD -19%
Contract with Customer, Liability, Current $47,000,000 USD -4.1%
Liabilities, Current $1,227,000,000 USD 113%
Deferred Income Tax Liabilities, Net $6,000,000 USD -88%
Operating Lease, Liability, Noncurrent $11,000,000 USD 83%
Other Liabilities, Noncurrent $158,000,000 USD -38%
Liabilities $2,222,000,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000,000 USD -400%
Retained Earnings (Accumulated Deficit) $902,000,000 USD -25%
Stockholders' Equity Attributable to Parent $594,000,000 USD -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $668,000,000 USD -46%
Liabilities and Equity $2,890,000,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,000,000 USD 1.5%
Net Cash Provided by (Used in) Financing Activities $12,000,000 USD -9.1%
Net Cash Provided by (Used in) Investing Activities $16,000,000 USD 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $101,000,000 USD -8.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,075,000,000 USD -1.4%
Deferred Tax Assets, Valuation Allowance $141,000,000 USD 11%
Deferred Tax Assets, Gross $307,000,000 USD 7.7%
Operating Lease, Liability $17,000,000 USD 6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $186,000,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $20,000,000 USD 25%
Operating Lease, Liability, Current $6,000,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,000,000 USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 24%
Deferred Income Tax Expense (Benefit) $8,000,000 USD 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $193,000,000 USD 6%
Unrecognized Tax Benefits $99,000,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,000,000 USD 100%
Additional Paid in Capital $317,000,000 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $166,000,000 USD 5.1%
Share-based Payment Arrangement, Expense $121,000,000 USD 22%
Interest Expense $68,000,000 USD 6.2%