Liberty TripAdvisor Holdings Key Executives
This section highlights Liberty TripAdvisor Holdings's key executives, including their titles and compensation details.
Find Contacts at Liberty TripAdvisor Holdings
(Showing 0 of )
Liberty TripAdvisor Holdings Earnings
This section highlights Liberty TripAdvisor Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q1 | 2024 | 2024-05-08 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-16 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-02 | N/A | N/A |

Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The company owns and operates a portfolio of online travel guidance brands and businesses, which offers travel-planning and trip-taking resources in the travel industry; and provides click-based, display-based, and subscription-based advertising services. It also operates Viator, a website that offers research, book, and experience activities and attractions in travel destinations; and TheFork, an online restaurant reservations platform. The company was incorporated in 2013 and is headquartered in Englewood, Colorado.
$0.26
Stock Price
$20.08M
Market Cap
2.86K
Employees
Englewood, CO
Location
Financial Statements
Access annual & quarterly financial statements for Liberty TripAdvisor Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $1.83B | $1.79B | $1.49B | $902.00M | $604.00M |
Cost of Revenue | $131.00M | $422.00M | $338.00M | $286.00M | $275.00M |
Gross Profit | $1.70B | $1.37B | $1.15B | $616.00M | $329.00M |
Gross Profit Ratio | 92.86% | 76.40% | 77.35% | 68.30% | 54.47% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $702.00M | $- | $- | $- | $- |
Selling and Marketing Expenses | $729.00M | $- | $- | $- | $- |
Selling General and Administrative Expenses | $1.43B | $1.14B | $969.00M | $651.00M | $502.00M |
Other Expenses | $860.00M | $1.13B | $97.00M | $150.00M | $168.00M |
Operating Expenses | $2.29B | $2.28B | $1.07B | $801.00M | $670.00M |
Cost and Expenses | $2.42B | $2.70B | $1.40B | $1.09B | $945.00M |
Interest Income | $- | $49.00M | $16.00M | $1.00M | $3.00M |
Interest Expense | $71.00M | $67.00M | $65.00M | $60.00M | $41.00M |
Depreciation and Amortization | $85.00M | $87.00M | $97.00M | $150.00M | $168.00M |
EBITDA | $-456.00M | $-813.00M | $255.00M | $205.00M | $-805.00M |
EBITDA Ratio | -24.85% | -45.47% | 11.86% | -5.10% | -32.28% |
Operating Income | $-587.00M | $-912.00M | $88.00M | $-185.00M | $-341.00M |
Operating Income Ratio | -31.99% | -51.01% | 5.90% | -20.51% | -56.46% |
Total Other Income Expenses Net | $-25.00M | $-55.00M | $5.00M | $180.00M | $-673.00M |
Income Before Tax | $-612.00M | $-967.00M | $93.00M | $-5.00M | $-1.01B |
Income Before Tax Ratio | -33.35% | -54.08% | 6.23% | -0.55% | -167.88% |
Income Tax Expense | $-49.00M | $53.00M | $47.00M | $-43.00M | $-152.00M |
Net Income | $-178.00M | $-285.00M | $46.00M | $38.00M | $-862.00M |
Net Income Ratio | -9.70% | -15.94% | 3.08% | 4.21% | -142.72% |
EPS | $-2.31 | $-3.75 | $0.61 | $0.51 | $-11.49 |
EPS Diluted | $-2.28 | $-3.65 | $0.60 | $0.49 | $-11.34 |
Weighted Average Shares Outstanding | 77.00M | 76.00M | 76.00M | 75.00M | 75.00M |
Weighted Average Shares Outstanding Diluted | 78.00M | 78.00M | 77.00M | 77.00M | 76.00M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $411.00M | $532.00M | $497.00M | $395.00M | $390.00M | $533.00M | $494.00M | $371.00M | $354.00M | $459.00M | $417.00M | $262.00M | $241.00M | $303.00M | $235.00M | $123.00M | $116.00M | $151.00M | $59.00M | $278.00M |
Cost of Revenue | $-221.00M | $120.00M | $141.00M | $111.00M | $104.00M | $109.00M | $112.00M | $97.00M | $91.00M | $87.00M | $84.00M | $76.00M | $71.00M | $75.00M | $73.00M | $67.00M | $67.00M | $59.00M | $61.00M | $92.00M |
Gross Profit | $632.00M | $412.00M | $356.00M | $284.00M | $286.00M | $424.00M | $382.00M | $274.00M | $263.00M | $372.00M | $333.00M | $186.00M | $170.00M | $228.00M | $162.00M | $56.00M | $49.00M | $92.00M | $-2.00M | $186.00M |
Gross Profit Ratio | 153.77% | 77.40% | 71.60% | 71.90% | 73.30% | 79.50% | 77.30% | 73.90% | 74.30% | 81.00% | 79.90% | 71.00% | 70.50% | 75.20% | 68.90% | 45.50% | 42.24% | 60.93% | -3.39% | 66.91% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $15.00M | $- | $15.00M | $- | $- | $- | $13.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $-306.00M | $- | $306.00M | $- | $- | $- | $235.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $505.00M | $325.00M | $317.00M | $280.00M | $229.00M | $324.00M | $321.00M | $270.00M | $255.00M | $283.00M | $248.00M | $183.00M | $175.00M | $188.00M | $173.00M | $115.00M | $114.00M | $107.00M | $99.00M | $187.00M |
Other Expenses | $796.00M | $20.00M | $52.00M | $-47.00M | $1.00M | $-11.00M | $-1.00M | $21.00M | $24.00M | $-32.00M | $25.00M | $25.00M | $-9.00M | $-1.00M | $1.00M | $-2.00M | $3.00M | $41.00M | $-24.00M | $-1.00M |
Operating Expenses | $1.30B | $345.00M | $317.00M | $302.00M | $253.00M | $345.00M | $342.00M | $291.00M | $279.00M | $306.00M | $273.00M | $208.00M | $213.00M | $224.00M | $211.00M | $153.00M | $156.00M | $148.00M | $141.00M | $230.00M |
Cost and Expenses | $1.08B | $465.00M | $458.00M | $413.00M | $357.00M | $454.00M | $454.00M | $388.00M | $370.00M | $393.00M | $357.00M | $284.00M | $284.00M | $299.00M | $284.00M | $220.00M | $223.00M | $207.00M | $202.00M | $322.00M |
Interest Income | $- | $- | $- | $13.00M | $13.00M | $13.00M | $12.00M | $11.00M | $- | $5.00M | $2.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $18.00M | $19.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $16.00M | $16.00M | $16.00M | $16.00M | $17.00M | $17.00M | $16.00M | $16.00M | $11.00M | $14.00M | $13.00M | $7.00M | $7.00M |
Depreciation and Amortization | $22.00M | $21.00M | $20.00M | $22.00M | $24.00M | $21.00M | $21.00M | $21.00M | $24.00M | $23.00M | $25.00M | $25.00M | $38.00M | $36.00M | $38.00M | $38.00M | $42.00M | $41.00M | $42.00M | $43.00M |
EBITDA | $-646.00M | $102.00M | $118.00M | $-30.00M | $34.00M | $-940.00M | $87.00M | $6.00M | $45.00M | $66.00M | $154.00M | $-10.00M | $48.00M | $121.00M | $162.00M | $-126.00M | $-80.00M | $-18.00M | $-705.00M | $-2.00M |
EBITDA Ratio | -157.18% | 19.17% | 11.87% | -7.59% | 18.21% | 19.14% | 14.57% | 0.81% | -7.63% | 13.51% | 19.90% | 0.76% | -5.81% | 12.87% | -4.26% | -49.59% | -53.45% | -9.93% | -211.86% | -0.72% |
Operating Income | $-669.00M | $67.00M | $39.00M | $-18.00M | $29.00M | $-964.00M | $40.00M | $-18.00M | $-16.00M | $66.00M | $60.00M | $-23.00M | $-43.00M | $4.00M | $-49.00M | $-97.00M | $-106.00M | $-59.00M | $-723.00M | $-44.00M |
Operating Income Ratio | -162.77% | 12.59% | 7.85% | -4.56% | 7.44% | -180.86% | 8.10% | -4.85% | -4.52% | 14.38% | 14.39% | -8.78% | -17.84% | 1.32% | -20.85% | -78.86% | -91.38% | -39.07% | -1225.42% | -15.83% |
Total Other Income Expenses Net | $-17.00M | $-5.00M | $42.00M | $-51.00M | $-36.00M | $-14.00M | $9.00M | $-14.00M | $21.00M | $-39.00M | $53.00M | $-30.00M | $36.00M | $65.00M | $157.00M | $-78.00M | $-29.00M | $-13.00M | $-31.00M | $-8.00M |
Income Before Tax | $-686.00M | $62.00M | $81.00M | $-69.00M | $-7.00M | $-978.00M | $49.00M | $-31.00M | $5.00M | $27.00M | $113.00M | $-52.00M | $-7.00M | $69.00M | $108.00M | $-175.00M | $-136.00M | $-72.00M | $-754.00M | $-52.00M |
Income Before Tax Ratio | -166.91% | 11.65% | 16.30% | -17.47% | -1.79% | -183.49% | 9.92% | -8.36% | 1.41% | 5.88% | 27.10% | -19.85% | -2.90% | 22.77% | 45.96% | -142.28% | -117.24% | -47.68% | -1277.97% | -18.71% |
Income Tax Expense | $-35.00M | $-27.00M | $14.00M | $43.00M | $-10.00M | $-14.00M | $20.00M | $57.00M | $-14.00M | $38.00M | $22.00M | $1.00M | $-21.00M | $1.00M | $-6.00M | $-17.00M | $-37.00M | $-12.00M | $-89.00M | $-14.00M |
Net Income | $-165.00M | $89.00M | $49.00M | $-66.00M | $-30.00M | $-234.00M | $10.00M | $-88.00M | $20.00M | $-30.00M | $91.00M | $-53.00M | $44.00M | $72.00M | $153.00M | $-90.00M | $-38.00M | $-17.00M | $-164.00M | $-19.00M |
Net Income Ratio | -40.15% | 16.73% | 9.86% | -16.71% | -7.69% | -43.90% | 2.02% | -23.72% | 5.65% | -6.54% | 21.82% | -20.23% | 18.26% | 23.76% | 65.11% | -73.17% | -32.76% | -11.26% | -277.97% | -6.83% |
EPS | $-2.14 | $1.16 | $0.64 | $-0.86 | $-0.39 | $-3.04 | $0.13 | $-1.16 | $0.27 | $-0.39 | $1.20 | $-0.70 | $0.18 | $0.95 | $2.01 | $-1.20 | $-0.51 | $-0.23 | $-2.19 | $-0.25 |
EPS Diluted | $-2.12 | $1.14 | $0.63 | $-0.85 | $-0.38 | $-2.96 | $0.13 | $-1.13 | $0.26 | $-0.38 | $1.18 | $-0.69 | $0.18 | $0.94 | $1.96 | $-1.17 | $-0.51 | $-0.22 | $-2.19 | $-0.25 |
Weighted Average Shares Outstanding | 77.00M | 77.00M | 77.00M | 77.00M | 76.00M | 77.00M | 77.00M | 76.00M | 76.00M | 76.00M | 76.00M | 76.00M | 76.00M | 76.00M | 76.00M | 75.00M | 75.00M | 75.00M | 74.90M | 75.00M |
Weighted Average Shares Outstanding Diluted | 78.00M | 78.00M | 78.00M | 78.00M | 78.00M | 79.00M | 78.00M | 78.00M | 77.00M | 78.00M | 77.00M | 77.00M | 77.00M | 77.00M | 78.00M | 77.00M | 75.00M | 76.00M | 75.00M | 75.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $1.07B | $1.09B | $1.05B | $760.00M | $423.00M |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $1.07B | $1.09B | $1.05B | $760.00M | $423.00M |
Net Receivables | $207.00M | $192.00M | $206.00M | $190.00M | $133.00M |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $49.00M | $42.00M | $44.00M | $26.00M | $23.00M |
Total Current Assets | $1.33B | $1.32B | $1.30B | $976.00M | $579.00M |
Property Plant Equipment Net | $84.00M | $102.00M | $103.00M | $118.00M | $132.00M |
Goodwill | $854.00M | $1.39B | $2.20B | $2.22B | $2.24B |
Intangible Assets | $498.00M | $638.00M | $838.00M | $863.00M | $934.00M |
Goodwill and Intangible Assets | $1.35B | $2.02B | $3.04B | $3.08B | $3.17B |
Long Term Investments | $- | $- | $12.00M | $-144.00M | $-180.00M |
Tax Assets | $- | $- | $170.00M | $144.00M | $180.00M |
Other Non-Current Assets | $123.00M | $267.00M | $12.00M | $199.00M | $201.00M |
Total Non-Current Assets | $1.56B | $2.39B | $3.33B | $3.40B | $3.51B |
Other Assets | $- | $-158.00M | $- | $- | $- |
Total Assets | $2.89B | $3.56B | $4.64B | $4.38B | $4.09B |
Account Payables | $- | $- | $242.00M | $140.00M | $54.00M |
Short Term Debt | $329.00M | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $47.00M | $49.00M | $44.00M | $36.00M | $28.00M |
Other Current Liabilities | $851.00M | $527.00M | $248.00M | $180.00M | $160.00M |
Total Current Liabilities | $1.23B | $576.00M | $534.00M | $356.00M | $242.00M |
Long Term Debt | $831.00M | $1.13B | $1.43B | $1.45B | $532.00M |
Deferred Revenue Non-Current | $- | $- | $- | $253.00M | $513.00M |
Deferred Tax Liabilities Non-Current | $6.00M | $49.00M | $120.00M | $144.00M | $180.00M |
Other Non-Current Liabilities | $158.00M | $576.00M | $294.00M | $300.00M | $417.00M |
Total Non-Current Liabilities | $995.00M | $1.75B | $1.84B | $1.89B | $1.54B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $2.22B | $2.33B | $2.38B | $2.25B | $1.78B |
Preferred Stock | $- | $- | $- | $212.00M | $472.00M |
Common Stock | $- | $1.00M | $1.00M | $1.00M | $1.00M |
Retained Earnings | $-902.00M | $-724.00M | $-439.00M | $-469.00M | $-278.00M |
Accumulated Other Comprehensive Income Loss | $-10.00M | $-2.00M | $9.00M | $-21.00M | $-23.00M |
Other Total Stockholders Equity | $318.00M | $307.00M | $287.00M | $288.00M | $257.00M |
Total Stockholders Equity | $-594.00M | $-418.00M | $-142.00M | $-201.00M | $-43.00M |
Total Equity | $668.00M | $1.23B | $2.26B | $2.13B | $2.31B |
Total Liabilities and Stockholders Equity | $2.89B | $3.56B | $4.64B | $4.38B | $4.09B |
Minority Interest | $1.26B | $1.65B | $2.40B | $2.33B | $2.35B |
Total Liabilities and Total Equity | $2.89B | $3.56B | $4.64B | $4.38B | $4.09B |
Total Investments | $- | $-158.00M | $12.00M | $-144.00M | $-180.00M |
Total Debt | $1.16B | $1.13B | $1.07B | $1.10B | $491.00M |
Net Debt | $85.00M | $37.00M | $21.00M | $342.00M | $68.00M |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.07B | $1.13B | $1.19B | $1.19B | $1.09B | $1.15B | $1.17B | $1.16B | $1.05B | $1.10B | $1.08B | $817.00M | $760.00M | $722.00M | $818.00M | $720.00M | $423.00M | $453.00M | $709.00M | $812.00M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $1.07B | $1.13B | $1.19B | $1.19B | $1.09B | $1.15B | $1.17B | $1.16B | $1.05B | $1.10B | $1.08B | $817.00M | $760.00M | $722.00M | $818.00M | $720.00M | $423.00M | $453.00M | $709.00M | $812.00M |
Net Receivables | $207.00M | $289.00M | $298.00M | $292.00M | $192.00M | $234.00M | $291.00M | $258.00M | $206.00M | $206.00M | $256.00M | $227.00M | $190.00M | $250.00M | $206.00M | $147.00M | $133.00M | $96.00M | $74.00M | $159.00M |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $49.00M | $62.00M | $65.00M | $49.00M | $42.00M | $43.00M | $46.00M | $49.00M | $44.00M | $39.00M | $38.00M | $32.00M | $26.00M | $28.00M | $25.00M | $25.00M | $23.00M | $72.00M | $80.00M | $56.00M |
Total Current Assets | $1.33B | $1.48B | $1.56B | $1.53B | $1.32B | $1.43B | $1.51B | $1.47B | $1.30B | $1.35B | $1.37B | $1.08B | $976.00M | $1.00B | $1.05B | $892.00M | $579.00M | $621.00M | $863.00M | $1.03B |
Property Plant Equipment Net | $84.00M | $81.00M | $79.00M | $83.00M | $87.00M | $93.00M | $96.00M | $99.00M | $103.00M | $106.00M | $109.00M | $114.00M | $118.00M | $121.00M | $123.00M | $126.00M | $132.00M | $138.00M | $145.00M | $149.00M |
Goodwill | $854.00M | $1.39B | $1.38B | $1.38B | $1.39B | $1.38B | $2.20B | $2.20B | $2.20B | $2.18B | $2.20B | $2.22B | $2.22B | $2.22B | $2.23B | $2.23B | $2.24B | $2.22B | $2.21B | $2.51B |
Intangible Assets | $498.00M | $647.00M | $639.00M | $637.00M | $638.00M | $635.00M | $842.00M | $842.00M | $838.00M | $833.00M | $845.00M | $856.00M | $863.00M | $879.00M | $897.00M | $913.00M | $934.00M | $949.00M | $962.00M | $1.23B |
Goodwill and Intangible Assets | $1.35B | $2.04B | $2.02B | $2.02B | $2.02B | $2.01B | $3.04B | $3.04B | $3.04B | $3.01B | $3.04B | $3.07B | $3.08B | $3.10B | $3.13B | $3.14B | $3.17B | $3.17B | $3.18B | $3.75B |
Long Term Investments | $- | $-31.00M | $593.00M | $-56.00M | $-158.00M | $-58.00M | $-108.00M | $- | $12.00M | $- | $- | $-143.00M | $-144.00M | $-150.00M | $-141.00M | $-147.00M | $-180.00M | $-189.00M | $-193.00M | $-259.00M |
Tax Assets | $- | $31.00M | $46.00M | $56.00M | $158.00M | $58.00M | $108.00M | $125.00M | $170.00M | $- | $157.00M | $143.00M | $144.00M | $150.00M | $141.00M | $147.00M | $180.00M | $189.00M | $193.00M | $259.00M |
Other Non-Current Assets | $123.00M | $114.00M | $-499.00M | $123.00M | $124.00M | $136.00M | $145.00M | $18.00M | $12.00M | $181.00M | $26.00M | $192.00M | $199.00M | $193.00M | $192.00M | $197.00M | $201.00M | $201.00M | $209.00M | $226.00M |
Total Non-Current Assets | $1.56B | $2.27B | $2.24B | $2.22B | $2.24B | $2.24B | $3.29B | $3.29B | $3.33B | $3.30B | $3.33B | $3.38B | $3.40B | $3.42B | $3.44B | $3.47B | $3.51B | $3.51B | $3.53B | $4.12B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $2.89B | $3.74B | $3.79B | $3.75B | $3.56B | $3.67B | $4.79B | $4.76B | $4.64B | $4.65B | $4.71B | $4.45B | $4.38B | $4.42B | $4.49B | $4.36B | $4.09B | $4.13B | $4.39B | $5.15B |
Account Payables | $- | $- | $- | $- | $- | $- | $482.00M | $345.00M | $242.00M | $307.00M | $373.00M | $209.00M | $140.00M | $145.00M | $188.00M | $84.00M | $54.00M | $52.00M | $70.00M | $105.00M |
Short Term Debt | $329.00M | $314.00M | $307.00M | $311.00M | $- | $- | $- | $- | $- | $- | $41.00M | $41.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $47.00M | $61.00M | $86.00M | $82.00M | $49.00M | $64.00M | $87.00M | $81.00M | $44.00M | $51.00M | $70.00M | $59.00M | $36.00M | $39.00M | $49.00M | $38.00M | $28.00M | $31.00M | $38.00M | $60.00M |
Other Current Liabilities | $851.00M | $994.00M | $837.00M | $1.11B | $527.00M | $658.00M | $284.00M | $338.00M | $248.00M | $218.00M | $213.00M | $208.00M | $180.00M | $180.00M | $207.00M | $186.00M | $160.00M | $149.00M | $142.00M | $151.00M |
Total Current Liabilities | $1.23B | $1.37B | $1.49B | $1.50B | $576.00M | $722.00M | $853.00M | $764.00M | $534.00M | $576.00M | $697.00M | $517.00M | $356.00M | $364.00M | $444.00M | $308.00M | $242.00M | $232.00M | $250.00M | $316.00M |
Long Term Debt | $831.00M | $886.00M | $895.00M | $894.00M | $1.49B | $1.11B | $1.10B | $1.09B | $1.43B | $1.08B | $1.06B | $1.32B | $1.24B | $1.36B | $1.37B | $1.37B | $532.00M | $531.00M | $740.00M | $740.00M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $302.00M | $296.00M | $291.00M | $- | $- | $275.00M | $157.00M | $- | $253.00M | $249.00M | $244.00M | $240.00M | $513.00M | $411.00M | $394.00M | $368.00M |
Deferred Tax Liabilities Non-Current | $6.00M | $- | $46.00M | $56.00M | $49.00M | $58.00M | $108.00M | $125.00M | $120.00M | $144.00M | $157.00M | $143.00M | $144.00M | $150.00M | $141.00M | $147.00M | $180.00M | $189.00M | $193.00M | $259.00M |
Other Non-Current Liabilities | $158.00M | $194.00M | $162.00M | $186.00M | $-85.00M | $264.00M | $566.00M | $586.00M | $294.00M | $669.00M | $577.00M | $382.00M | $656.00M | $457.00M | $535.00M | $676.00M | $353.00M | $357.00M | $374.00M | $373.00M |
Total Non-Current Liabilities | $995.00M | $1.08B | $1.10B | $1.14B | $1.75B | $1.73B | $1.77B | $1.81B | $1.84B | $1.89B | $1.80B | $1.85B | $1.89B | $1.96B | $2.04B | $2.19B | $1.54B | $1.45B | $1.66B | $1.70B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $2.22B | $2.45B | $2.59B | $2.64B | $2.33B | $2.45B | $2.62B | $2.57B | $2.38B | $2.46B | $2.49B | $2.36B | $2.25B | $2.33B | $2.49B | $2.50B | $1.78B | $1.68B | $1.91B | $2.02B |
Preferred Stock | $- | $- | $260.00M | $254.00M | $- | $244.00M | $239.00M | $235.00M | $- | $- | $221.00M | $216.00M | $212.00M | $208.00M | $203.00M | $199.00M | $472.00M | $370.00M | $354.00M | $328.00M |
Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
Retained Earnings | $-902.00M | $-737.00M | $-741.00M | $-790.00M | $-724.00M | $-694.00M | $-460.00M | $-470.00M | $-439.00M | $-459.00M | $-429.00M | $-496.00M | $-469.00M | $-513.00M | $-585.00M | $-738.00M | $-278.00M | $-137.00M | $-103.00M | $85.00M |
Accumulated Other Comprehensive Income Loss | $-10.00M | $-265.00M | $-10.00M | $-17.00M | $-2.00M | $-244.00M | $3.00M | $- | $9.00M | $-3.00M | $13.00M | $-18.00M | $-21.00M | $-18.00M | $-17.00M | $-21.00M | $-23.00M | $-28.00M | $-32.00M | $-35.00M |
Other Total Stockholders Equity | $317.00M | $569.00M | $300.00M | $302.00M | $307.00M | $554.00M | $307.00M | $281.00M | $287.00M | $283.00M | $288.00M | $284.00M | $288.00M | $286.00M | $290.00M | $289.00M | $-472.00M | $-370.00M | $-110.00M | $-86.00M |
Total Stockholders Equity | $-594.00M | $-432.00M | $-450.00M | $-504.00M | $-418.00M | $-383.00M | $-149.00M | $-188.00M | $-142.00M | $-178.00M | $-127.00M | $-229.00M | $-201.00M | $-244.00M | $-311.00M | $-469.00M | $-43.00M | $87.00M | $110.00M | $293.00M |
Total Equity | $668.00M | $1.29B | $1.20B | $1.12B | $1.23B | $1.22B | $2.17B | $2.19B | $2.26B | $2.18B | $2.21B | $2.09B | $2.13B | $2.09B | $2.01B | $1.85B | $2.31B | $2.45B | $2.48B | $3.13B |
Total Liabilities and Stockholders Equity | $2.89B | $3.74B | $3.79B | $3.75B | $3.56B | $3.67B | $4.79B | $4.76B | $4.64B | $4.65B | $4.71B | $4.45B | $4.38B | $4.42B | $4.49B | $4.36B | $4.09B | $4.13B | $4.39B | $5.15B |
Minority Interest | $1.26B | $1.73B | $1.65B | $1.62B | $1.65B | $1.60B | $2.32B | $2.37B | $2.40B | $2.36B | $2.34B | $2.32B | $2.33B | $2.33B | $2.32B | $2.32B | $2.35B | $2.36B | $2.37B | $2.84B |
Total Liabilities and Total Equity | $2.89B | $3.74B | $3.79B | $3.75B | $3.56B | $3.67B | $4.79B | $4.76B | $4.64B | $4.65B | $4.71B | $4.45B | $4.38B | $4.42B | $4.49B | $4.36B | $4.09B | $4.13B | $4.39B | $5.15B |
Total Investments | $- | $-31.00M | $593.00M | $-56.00M | $-158.00M | $-58.00M | $-108.00M | $- | $12.00M | $- | $- | $-143.00M | $-144.00M | $-150.00M | $-141.00M | $-147.00M | $-180.00M | $-189.00M | $-193.00M | $-259.00M |
Total Debt | $1.16B | $1.20B | $1.46B | $1.21B | $1.13B | $1.11B | $1.10B | $1.09B | $1.07B | $1.08B | $1.10B | $1.11B | $1.10B | $1.11B | $1.12B | $1.13B | $491.00M | $490.00M | $700.00M | $700.00M |
Net Debt | $85.00M | $73.00M | $269.00M | $14.00M | $37.00M | $-40.00M | $-73.00M | $-68.00M | $21.00M | $-25.00M | $25.00M | $289.00M | $342.00M | $386.00M | $305.00M | $412.00M | $68.00M | $37.00M | $-9.00M | $-112.00M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $- | $-1.02B | $46.00M | $38.00M | $-862.00M |
Depreciation and Amortization | $- | $87.00M | $97.00M | $150.00M | $168.00M |
Deferred Income Tax | $- | $-87.00M | $-20.00M | $-49.00M | $-73.00M |
Stock Based Compensation | $- | $99.00M | $93.00M | $125.00M | $112.00M |
Change in Working Capital | $- | $59.00M | $206.00M | $56.00M | $-150.00M |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $-59.00M | $59.00M | $206.00M | $56.00M | $-150.00M |
Other Non Cash Items | $144.00M | $1.09B | $-32.00M | $-223.00M | $590.00M |
Net Cash Provided by Operating Activities | $144.00M | $226.00M | $390.00M | $97.00M | $-215.00M |
Investments in Property Plant and Equipment | $- | $- | $-56.00M | $-54.00M | $-55.00M |
Acquisitions Net | $- | $- | $- | $- | $-4.00M |
Purchases of Investments | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- |
Other Investing Activities | $-73.00M | $-63.00M | $4.00M | $-54.00M | $3.00M |
Net Cash Used for Investing Activities | $-73.00M | $-63.00M | $-52.00M | $-54.00M | $-56.00M |
Debt Repayment | $-8.00M | $- | $9.00M | $675.00M | $188.00M |
Common Stock Issued | $- | $- | $-20.00M | $-44.00M | $- |
Common Stock Repurchased | $- | $-100.00M | $-20.00M | $-281.00M | $-115.00M |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-54.00M | $-27.00M | $-11.00M | $-369.00M | $272.00M |
Net Cash Used Provided by Financing Activities | $-62.00M | $-127.00M | $-22.00M | $306.00M | $345.00M |
Effect of Forex Changes on Cash | $-11.00M | $1.00M | $-23.00M | $-12.00M | $8.00M |
Net Change in Cash | $- | $37.00M | $293.00M | $337.00M | $82.00M |
Cash at End of Period | $1.07B | $1.09B | $1.05B | $760.00M | $423.00M |
Cash at Beginning of Period | $1.09B | $1.05B | $760.00M | $423.00M | $341.00M |
Operating Cash Flow | $144.00M | $226.00M | $390.00M | $97.00M | $-215.00M |
Capital Expenditure | $- | $-63.00M | $-56.00M | $-54.00M | $-55.00M |
Free Cash Flow | $144.00M | $163.00M | $334.00M | $43.00M | $-270.00M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-651.00M | $35.00M | $49.00M | $-112.00M | $3.00M | $-964.00M | $29.00M | $-88.00M | $19.00M | $-11.00M | $91.00M | $-53.00M | $14.00M | $68.00M | $114.00M | $-158.00M | $-99.00M | $-60.00M | $-665.00M | $-38.00M |
Depreciation and Amortization | $22.00M | $21.00M | $20.00M | $22.00M | $24.00M | $21.00M | $21.00M | $21.00M | $24.00M | $23.00M | $25.00M | $25.00M | $38.00M | $36.00M | $38.00M | $38.00M | $42.00M | $41.00M | $42.00M | $43.00M |
Deferred Income Tax | $-24.00M | $-15.00M | $-17.00M | $8.00M | $-26.00M | $-50.00M | $-17.00M | $6.00M | $-28.00M | $-5.00M | $14.00M | $-1.00M | $-20.00M | $-82.00M | $-5.00M | $-24.00M | $-11.00M | $-3.00M | $-66.00M | $7.00M |
Stock Based Compensation | $28.00M | $31.00M | $34.00M | $28.00M | $25.00M | $25.00M | $26.00M | $23.00M | $25.00M | $23.00M | $23.00M | $22.00M | $32.00M | $30.00M | $33.00M | $30.00M | $31.00M | $29.00M | $25.00M | $27.00M |
Change in Working Capital | $-62.00M | $-125.00M | $-12.00M | $137.00M | $-89.00M | $-61.00M | $51.00M | $158.00M | $-58.00M | $-4.00M | $197.00M | $71.00M | $47.00M | $-143.00M | $118.00M | $34.00M | $11.00M | $-45.00M | $4.00M | $-120.00M |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $-62.00M | $-125.00M | $-12.00M | $137.00M | $-89.00M | $-61.00M | $51.00M | $158.00M | $-58.00M | $- | $197.00M | $71.00M | $47.00M | $-143.00M | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $679.00M | $8.00M | $48.00M | $9.00M | $41.00M | $1.04B | $-7.00M | $14.00M | $-25.00M | $7.00M | $-59.00M | $21.00M | $-49.00M | $25.00M | $-177.00M | $60.00M | $10.00M | $2.00M | $579.00M | $-1.00M |
Net Cash Provided by Operating Activities | $-8.00M | $-45.00M | $48.00M | $136.00M | $-22.00M | $11.00M | $103.00M | $134.00M | $-43.00M | $57.00M | $291.00M | $85.00M | $62.00M | $-66.00M | $121.00M | $-20.00M | $-16.00M | $-36.00M | $-81.00M | $-82.00M |
Investments in Property Plant and Equipment | $-23.00M | $31.00M | $-15.00M | $-16.00M | $-16.00M | $-16.00M | $-15.00M | $-16.00M | $-15.00M | $-14.00M | $-13.00M | $-14.00M | $-14.00M | $-15.00M | $-15.00M | $-10.00M | $-9.00M | $-10.00M | $-16.00M | $-20.00M |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $1.00M | $-51.00M | $-15.00M | $-16.00M | $-63.00M | $- | $- | $- | $-56.00M | $3.00M | $1.00M | $-14.00M | $1.00M | $- | $-1.00M | $-10.00M | $4.00M | $-2.00M | $1.00M | $-20.00M |
Net Cash Used for Investing Activities | $-22.00M | $-20.00M | $-15.00M | $-16.00M | $-16.00M | $-16.00M | $-15.00M | $-16.00M | $-15.00M | $-11.00M | $-12.00M | $-14.00M | $-13.00M | $-15.00M | $-16.00M | $-10.00M | $-9.00M | $-12.00M | $-15.00M | $-20.00M |
Debt Repayment | $-8.00M | $- | $- | $- | $- | $- | $- | $- | $- | $9.00M | $- | $- | $- | $- | $30.00M | $645.00M | $- | $-200.00M | $- | $388.00M |
Common Stock Issued | $- | $- | $-4.00M | $-10.00M | $- | $-2.00M | $-3.00M | $-9.00M | $-2.00M | $- | $-1.00M | $-8.00M | $-44.00M | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $-25.00M | $- | $-25.00M | $- | $-3.00M | $-9.00M | $-2.00M | $-9.00M | $-1.00M | $-8.00M | $281.00M | $-10.00M | $-29.00M | $-252.00M | $115.00M | $-1.00M | $-3.00M | $-115.00M |
Dividends Paid | $- | $- | $- | $- | $- | $-13.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $1.00M | $-12.00M | $-2.00M | $-12.00M | $-5.00M | $-4.00M | $-82.00M | $-11.00M | $-4.00M | $-14.00M | $-3.00M | $-10.00M | $-6.00M | $-12.00M | $-35.00M | $-316.00M | $-9.00M | $-12.00M | $-8.00M | $640.00M |
Net Cash Used Provided by Financing Activities | $-7.00M | $-12.00M | $-31.00M | $-12.00M | $-30.00M | $-4.00M | $-82.00M | $-11.00M | $-4.00M | $-5.00M | $-3.00M | $-10.00M | $-6.00M | $-12.00M | $-5.00M | $329.00M | $-9.00M | $-212.00M | $-8.00M | $574.00M |
Effect of Forex Changes on Cash | $-15.00M | $11.00M | $- | $-7.00M | $8.00M | $-11.00M | $1.00M | $3.00M | $14.00M | $-18.00M | $-15.00M | $-4.00M | $-5.00M | $-3.00M | $-2.00M | $-2.00M | $4.00M | $4.00M | $1.00M | $-1.00M |
Net Change in Cash | $-52.00M | $-66.00M | $2.00M | $101.00M | $-60.00M | $-20.00M | $7.00M | $110.00M | $-48.00M | $23.00M | $261.00M | $57.00M | $38.00M | $-96.00M | $98.00M | $297.00M | $-30.00M | $-256.00M | $-103.00M | $471.00M |
Cash at End of Period | $1.07B | $1.13B | $1.19B | $1.19B | $1.09B | $1.15B | $1.17B | $1.16B | $1.05B | $1.10B | $1.08B | $817.00M | $760.00M | $722.00M | $818.00M | $720.00M | $423.00M | $453.00M | $709.00M | $812.00M |
Cash at Beginning of Period | $1.13B | $1.19B | $1.19B | $1.09B | $1.15B | $1.17B | $1.16B | $1.05B | $1.10B | $1.08B | $817.00M | $760.00M | $722.00M | $818.00M | $720.00M | $423.00M | $453.00M | $709.00M | $812.00M | $341.00M |
Operating Cash Flow | $-8.00M | $-45.00M | $48.00M | $136.00M | $-22.00M | $11.00M | $103.00M | $134.00M | $-43.00M | $57.00M | $291.00M | $85.00M | $62.00M | $-66.00M | $121.00M | $-20.00M | $-16.00M | $-36.00M | $-81.00M | $-82.00M |
Capital Expenditure | $-23.00M | $-20.00M | $-15.00M | $-16.00M | $-16.00M | $-16.00M | $-15.00M | $-16.00M | $-15.00M | $-14.00M | $-13.00M | $-14.00M | $-14.00M | $-15.00M | $-15.00M | $-10.00M | $-9.00M | $-10.00M | $-16.00M | $-20.00M |
Free Cash Flow | $-31.00M | $-65.00M | $33.00M | $120.00M | $-38.00M | $-5.00M | $88.00M | $118.00M | $-58.00M | $43.00M | $278.00M | $71.00M | $48.00M | $-81.00M | $106.00M | $-30.00M | $-25.00M | $-46.00M | $-97.00M | $-102.00M |
Liberty TripAdvisor Holdings Dividends
Explore Liberty TripAdvisor Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Liberty TripAdvisor Holdings News
Read the latest news about Liberty TripAdvisor Holdings, including recent articles, headlines, and updates.
The Schall Law Firm Invites Investors With Losses In Liberty TripAdvisor Holdings, Inc. To Join A Securities Fraud Investigation
LOS ANGELES, CA / ACCESS Newswire / March 2, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders.

An Investigation Has Been Launched Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm
LOS ANGELES, CA / ACCESS Newswire / March 1, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders.

Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm
LOS ANGELES, CA / ACCESS Newswire / February 19, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders.

The Schall Law Firm Invites Investors With Losses To Join A Securities Fraud Investigation Into Liberty TripAdvisor Holdings, Inc.
LOS ANGELES, CA / ACCESS Newswire / February 3, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders.

Liberty TripAdvisor Holdings, Inc. Is Being Investigated For Securities Fraud And Affected Shareholders Are Urged To Contact The Schall Law Firm
LOS ANGELES, CA / ACCESS Newswire / February 2, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders.

Bronstein, Gewirtz & Grossman, LLC Is Investigating Liberty TripAdvisor Holdings, Inc. (LTRPA) And Encourages Shareholders to Connect
NEW YORK, NY / ACCESS Newswire / February 2, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating the merger between Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor") (OTCMKTS:LTRPA) and TripAdvisor. Investors who purchased Liberty TripAdvisor and continue to hold to the present are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/LTRPA.

INVESTOR ALERT: The Schall Law Firm Invites Investors With Losses To Join An Investigation Into Liberty TripAdvisor Holdings, Inc. For Securities Fraud
LOS ANGELES, CA / ACCESS Newswire / February 1, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders.

The Schall Law Firm Invites Investors With Losses To Join An Investigation Into Liberty TripAdvisor Holdings, Inc. For Securities Law Violations
LOS ANGELES, CA / ACCESS Newswire / January 30, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors in Liberty TripAdvisor Holdings, Inc. ("Liberty TripAdvisor" or "the Company") (OTCQB:LTRPA) for potential breaches of fiduciary duty on the part of its directors and management. The investigation focuses on determining if the Liberty TripAdvisor board breached its fiduciary duties to shareholders.

Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for LTRPA.