Liberty TripAdvisor Holdings Key Executives

This section highlights Liberty TripAdvisor Holdings's key executives, including their titles and compensation details.

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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

Date: May 05, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 20, 2025
EPS: $6.46
Est. EPS: $-
Revenue: $411.00M

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. (LTRPA)

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.

Communication Services Internet Content & Information

$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 does not currently pay a dividend.

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.

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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.

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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.

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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.

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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.

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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.

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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.

News image

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.

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Related Metrics

Explore detailed financial metrics and analysis for LTRPA.