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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -25.7%
Debt-to-equity -690 % +55.7%
Return On Equity -22.3 % -1998%
Return On Assets -8.12 % -1563%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 54 M USD +1.89%
Weighted Average Number of Shares Outstanding, Basic 77 M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 78 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81 B USD +13.2%
Costs and Expenses 2.73 B USD +80.7%
Operating Income (Loss) -913 M USD -1082%
Nonoperating Income (Expense) -92 M USD -538%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.01 B USD -982%
Income Tax Expense (Benefit) 39 M USD -62.1%
Net Income (Loss) Attributable to Parent -320 M USD -1331%
Earnings Per Share, Basic -4.2 USD/shares -1335%
Earnings Per Share, Diluted -4.2 USD/shares -1335%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19 B USD +2.41%
Accounts Receivable, after Allowance for Credit Loss, Current 223 M USD +27.4%
Other Assets, Current 49 M USD 0%
Assets, Current 1.53 B USD +4.22%
Operating Lease, Right-of-Use Asset 15 M USD -44.4%
Goodwill 1.38 B USD -37.3%
Other Assets, Noncurrent 123 M USD -14%
Assets 3.76 B USD -21%
Contract with Customer, Liability, Current 82 M USD +1.24%
Liabilities, Current 1.5 B USD +96.3%
Deferred Income Tax Liabilities, Net 56 M USD -55.2%
Operating Lease, Liability, Noncurrent 6 M USD -60%
Other Liabilities, Noncurrent 180 M USD -34.5%
Liabilities 2.64 B USD +2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17 M USD
Retained Earnings (Accumulated Deficit) -790 M USD -68.1%
Stockholders' Equity Attributable to Parent -504 M USD -168%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12 B USD -48.8%
Liabilities and Equity 3.76 B USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 136 M USD +1.49%
Net Cash Provided by (Used in) Financing Activities -12 M USD -9.09%
Net Cash Provided by (Used in) Investing Activities -16 M USD 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 101 M USD -8.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19 B USD +2.41%
Deferred Tax Assets, Valuation Allowance 127 M USD +3.25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 285 M USD -2.73%
Operating Lease, Liability 16 M USD -44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -337 M USD -866%
Lessee, Operating Lease, Liability, to be Paid 16 M USD -46.7%
Operating Lease, Liability, Current 10 M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3 M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10 M USD -33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8 M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1 M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2 M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 182 M USD +1.68%
Deferred Federal Income Tax Expense (Benefit) -40 M USD -100%
Current Income Tax Expense (Benefit) 140 M USD +109%
Unrecognized Tax Benefits 136 M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1 M USD -50%
Operating Lease, Payments 17 M USD -22.7%
Additional Paid in Capital 302 M USD +7.47%
Current State and Local Tax Expense (Benefit) 25 M USD +733%
Current Federal Tax Expense (Benefit) 94 M USD +147%
Amortization of Intangible Assets 63 M USD -14.9%
Deferred Tax Assets, Net of Valuation Allowance 158 M USD -7.06%
Share-based Payment Arrangement, Expense 104 M USD +10.6%
Deferred State and Local Income Tax Expense (Benefit) -22 M USD -2300%
Interest Expense 68 M USD +6.25%