Liberty TripAdvisor Holdings (LTRPA) Financial Statements
Price: $0.257
Market Cap: $19.99M
Avg Volume: 560.14K
Market Cap: $19.99M
Avg Volume: 560.14K
Country: US
Industry: Internet Content & Information
Sector: Communication Services
Industry: Internet Content & Information
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Liberty TripAdvisor Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.79B | $1.49B | $902.00M | $604.00M | $1.56B | $1.61B | $1.57B | $1.53B | $1.56B |
| Cost of Revenue | $131.00M | $422.00M | $338.00M | $286.00M | $275.00M | $388.00M | $361.00M | $329.00M | $369.00M | $345.00M |
| Gross Profit | $1.70B | $1.37B | $1.15B | $616.00M | $329.00M | $1.17B | $1.25B | $1.24B | $1.16B | $1.22B |
| Gross Profit Ratio | 92.86% | 76.40% | 77.35% | 68.30% | 54.47% | 75.13% | 77.65% | 79.03% | 75.91% | 77.96% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $702.00M | $- | $- | $- | $- | $- | $- | $- | $- | $416.00M |
| Selling and Marketing Expenses | $729.00M | $- | $- | $- | $- | $- | $- | $- | $- | $519.00M |
| Selling General and Administrative Expenses | $1.43B | $1.14B | $969.00M | $651.00M | $502.00M | $874.00M | $966.00M | $1.02B | $918.00M | $935.00M |
| Other Expenses | $860.00M | $1.13B | $97.00M | $150.00M | $168.00M | $169.00M | $5.00M | $1.00M | $-5.00M | $17.00M |
| Operating Expenses | $2.29B | $2.28B | $1.07B | $801.00M | $670.00M | $1.04B | $1.13B | $1.23B | $1.14B | $1.20B |
| Cost and Expenses | $2.42B | $2.70B | $1.40B | $1.09B | $945.00M | $1.43B | $1.49B | $1.56B | $1.51B | $1.55B |
| Interest Income | $- | $49.00M | $16.00M | $1.00M | $3.00M | $- | $- | $- | $- | $- |
| Interest Expense | $71.00M | $67.00M | $65.00M | $60.00M | $41.00M | $22.00M | $26.00M | $25.00M | $25.00M | $28.00M |
| Depreciation and Amortization | $85.00M | $87.00M | $97.00M | $150.00M | $168.00M | $169.00M | $160.00M | $213.00M | $222.00M | $268.00M |
| EBITDA | $-456.00M | $-813.00M | $255.00M | $205.00M | $-805.00M | $59.00M | $234.00M | $-1.57B | $293.00M | $300.00M |
| EBITDA Ratio | -24.85% | -45.47% | 11.86% | -5.10% | -32.28% | 19.94% | 18.14% | 14.02% | 15.67% | 19.30% |
| Operating Income | $-587.00M | $-912.00M | $88.00M | $-185.00M | $-341.00M | $142.00M | $128.00M | $-1.79B | $23.00M | $15.00M |
| Operating Income Ratio | -31.99% | -51.01% | 5.90% | -20.51% | -56.46% | 9.10% | 7.93% | -114.21% | 1.50% | 0.96% |
| Total Other Income Expenses Net | $-25.00M | $-55.00M | $5.00M | $180.00M | $-673.00M | $27.00M | $-80.00M | $-18.00M | $23.00M | $-11.00M |
| Income Before Tax | $-612.00M | $-967.00M | $93.00M | $-5.00M | $-1.01B | $-132.00M | $48.00M | $-1.81B | $46.00M | $4.00M |
| Income Before Tax Ratio | -33.35% | -54.08% | 6.23% | -0.55% | -167.88% | -8.46% | 2.97% | -115.36% | 3.00% | 0.26% |
| Income Tax Expense | $-49.00M | $53.00M | $47.00M | $-43.00M | $-152.00M | $-16.00M | $57.00M | $-229.00M | $-1.00M | $-10.00M |
| Net Income | $-178.00M | $-285.00M | $46.00M | $38.00M | $-862.00M | $-116.00M | $-64.00M | $-397.00M | $21.00M | $-40.00M |
| Net Income Ratio | -9.70% | -15.94% | 3.08% | 4.21% | -142.72% | -7.44% | -3.96% | -25.30% | 1.37% | -2.56% |
| EPS | $-2.31 | $-3.75 | $0.61 | $0.51 | $-11.49 | $-1.55 | $-0.86 | $-5.29 | $0.28 | $-0.53 |
| EPS Diluted | $-2.28 | $-3.65 | $0.60 | $0.49 | $-11.34 | $-1.55 | $-0.86 | $-5.29 | $0.28 | $-0.53 |
| Weighted Average Shares Outstanding | 77.00M | 76.00M | 76.00M | 75.00M | 75.00M | 75.00M | 74.00M | 75.00M | 75.00M | 75.00M |
| Weighted Average Shares Outstanding Diluted | 78.00M | 78.00M | 77.00M | 77.00M | 76.00M | 75.00M | 74.00M | 75.00M | 75.00M | 75.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.07B | $1.09B | $1.05B | $760.00M | $423.00M | $341.00M | $672.00M | $695.00M | $654.00M | $644.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $15.00M | $35.00M | $118.00M | $47.00M |
| Cash and Short Term Investments | $1.07B | $1.09B | $1.05B | $760.00M | $423.00M | $341.00M | $672.00M | $730.00M | $772.00M | $691.00M |
| Net Receivables | $207.00M | $192.00M | $206.00M | $190.00M | $133.00M | $187.00M | $212.00M | $230.00M | $191.00M | $181.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $49.00M | $42.00M | $44.00M | $26.00M | $23.00M | $33.00M | $48.00M | $85.00M | $47.00M | $34.00M |
| Total Current Assets | $1.33B | $1.32B | $1.30B | $976.00M | $579.00M | $557.00M | $932.00M | $1.04B | $1.01B | $906.00M |
| Property Plant Equipment Net | $84.00M | $102.00M | $103.00M | $118.00M | $132.00M | $155.00M | $154.00M | $165.00M | $176.00M | $180.00M |
| Goodwill | $854.00M | $1.39B | $2.20B | $2.22B | $2.24B | $2.53B | $2.44B | $2.44B | $3.69B | $3.69B |
| Intangible Assets | $498.00M | $638.00M | $838.00M | $863.00M | $934.00M | $1.26B | $1.58B | $1.65B | $2.27B | $2.43B |
| Goodwill and Intangible Assets | $1.35B | $2.02B | $3.04B | $3.08B | $3.17B | $3.78B | $4.02B | $4.10B | $5.96B | $6.12B |
| Long Term Investments | $- | $- | $12.00M | $-144.00M | $-180.00M | $-326.00M | $-325.00M | $27.00M | $16.00M | $37.00M |
| Tax Assets | $- | $- | $170.00M | $144.00M | $180.00M | $326.00M | $325.00M | $332.00M | $659.00M | $719.00M |
| Other Non-Current Assets | $123.00M | $267.00M | $12.00M | $199.00M | $201.00M | $230.00M | $118.00M | $-184.00M | $-542.00M | $-674.00M |
| Total Non-Current Assets | $1.56B | $2.39B | $3.33B | $3.40B | $3.51B | $4.17B | $4.29B | $4.44B | $6.27B | $6.38B |
| Other Assets | $- | $-158.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.89B | $3.56B | $4.64B | $4.38B | $4.09B | $4.73B | $5.22B | $5.48B | $7.28B | $7.29B |
| Account Payables | $- | $- | $242.00M | $140.00M | $54.00M | $170.00M | $- | $- | $- | $121.00M |
| Short Term Debt | $329.00M | $- | $- | $- | $- | $- | $220.00M | $7.00M | $80.00M | $1.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $47.00M | $49.00M | $44.00M | $36.00M | $28.00M | $62.00M | $63.00M | $60.00M | $64.00M | $64.00M |
| Other Current Liabilities | $851.00M | $527.00M | $248.00M | $180.00M | $160.00M | $205.00M | $330.00M | $305.00M | $291.00M | $134.00M |
| Total Current Liabilities | $1.23B | $576.00M | $534.00M | $356.00M | $242.00M | $437.00M | $613.00M | $372.00M | $435.00M | $320.00M |
| Long Term Debt | $831.00M | $1.13B | $1.43B | $1.45B | $532.00M | $495.00M | $267.00M | $704.00M | $555.00M | $620.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $253.00M | $513.00M | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $6.00M | $49.00M | $120.00M | $144.00M | $180.00M | $254.00M | $325.00M | $332.00M | $659.00M | $719.00M |
| Other Non-Current Liabilities | $158.00M | $576.00M | $294.00M | $300.00M | $417.00M | $239.00M | $283.00M | $323.00M | $209.00M | $190.00M |
| Total Non-Current Liabilities | $995.00M | $1.75B | $1.84B | $1.89B | $1.54B | $988.00M | $875.00M | $1.36B | $1.42B | $1.53B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.22B | $2.33B | $2.38B | $2.25B | $1.78B | $1.43B | $1.49B | $1.73B | $1.86B | $1.85B |
| Preferred Stock | $- | $- | $- | $212.00M | $472.00M | $- | $- | $- | $- | $- |
| Common Stock | $- | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-902.00M | $-724.00M | $-439.00M | $-469.00M | $-278.00M | $111.00M | $133.00M | $196.00M | $593.00M | $572.00M |
| Accumulated Other Comprehensive Income Loss | $-10.00M | $-2.00M | $9.00M | $-21.00M | $-23.00M | $-29.00M | $-29.00M | $-23.00M | $-36.00M | $-25.00M |
| Other Total Stockholders Equity | $318.00M | $307.00M | $287.00M | $288.00M | $257.00M | $237.00M | $231.00M | $250.00M | $245.00M | $260.00M |
| Total Stockholders Equity | $-594.00M | $-418.00M | $-142.00M | $-201.00M | $-43.00M | $320.00M | $336.00M | $424.00M | $803.00M | $808.00M |
| Total Equity | $668.00M | $1.23B | $2.26B | $2.13B | $2.31B | $3.30B | $3.74B | $3.75B | $5.42B | $5.44B |
| Total Liabilities and Stockholders Equity | $2.89B | $3.56B | $4.64B | $4.38B | $4.09B | $4.73B | $5.22B | $5.48B | $7.28B | $7.29B |
| Minority Interest | $1.26B | $1.65B | $2.40B | $2.33B | $2.35B | $2.98B | $3.40B | $3.33B | $4.62B | $4.63B |
| Total Liabilities and Total Equity | $2.89B | $3.56B | $4.64B | $4.38B | $4.09B | $4.73B | $5.22B | $5.48B | $7.28B | $7.29B |
| Total Investments | $- | $-158.00M | $12.00M | $-144.00M | $-180.00M | $-326.00M | $-325.00M | $62.00M | $134.00M | $84.00M |
| Total Debt | $1.16B | $1.13B | $1.07B | $1.10B | $491.00M | $353.00M | $487.00M | $711.00M | $635.00M | $621.00M |
| Net Debt | $85.00M | $37.00M | $21.00M | $342.00M | $68.00M | $12.00M | $-185.00M | $16.00M | $-19.00M | $-23.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $-1.02B | $46.00M | $38.00M | $-862.00M | $-116.00M | $-9.00M | $-1.58B | $47.00M | $14.00M |
| Depreciation and Amortization | $- | $87.00M | $97.00M | $150.00M | $168.00M | $169.00M | $160.00M | $213.00M | $222.00M | $268.00M |
| Deferred Income Tax | $- | $-87.00M | $-20.00M | $-49.00M | $-73.00M | $-79.00M | $-8.00M | $-329.00M | $-52.00M | $-85.00M |
| Stock Based Compensation | $- | $99.00M | $93.00M | $125.00M | $112.00M | $131.00M | $123.00M | $103.00M | $91.00M | $82.00M |
| Change in Working Capital | $- | $59.00M | $206.00M | $56.00M | $-150.00M | $52.00M | $65.00M | $15.00M | $45.00M | $53.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-59.00M | $59.00M | $206.00M | $56.00M | $-150.00M | $52.00M | $65.00M | $15.00M | $45.00M | $- |
| Other Non Cash Items | $144.00M | $1.09B | $-32.00M | $-223.00M | $590.00M | $234.00M | $69.00M | $1.80B | $-52.00M | $28.00M |
| Net Cash Provided by Operating Activities | $144.00M | $226.00M | $390.00M | $97.00M | $-215.00M | $391.00M | $400.00M | $220.00M | $301.00M | $360.00M |
| Investments in Property Plant and Equipment | $- | $- | $-56.00M | $-54.00M | $-55.00M | $-83.00M | $-61.00M | $-65.00M | $-73.00M | $-112.00M |
| Acquisitions Net | $- | $- | $- | $- | $-4.00M | $-108.00M | $-24.00M | $- | $-43.00M | $-29.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $-133.00M | $-16.00M | $-63.00M | $-166.00M | $-205.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $150.00M | $64.00M | $133.00M | $116.00M | $258.00M |
| Other Investing Activities | $-73.00M | $-63.00M | $4.00M | $-54.00M | $3.00M | $-2.00M | $-12.00M | $-2.00M | $2.00M | $25.00M |
| Net Cash Used for Investing Activities | $-73.00M | $-63.00M | $-52.00M | $-54.00M | $-56.00M | $-176.00M | $-49.00M | $3.00M | $-164.00M | $-63.00M |
| Debt Repayment | $-8.00M | $- | $9.00M | $675.00M | $188.00M | $-124.00M | $-238.00M | $66.00M | $1.00M | $-138.00M |
| Common Stock Issued | $- | $- | $-20.00M | $-44.00M | $- | $- | $- | $- | $7.00M | $12.00M |
| Common Stock Repurchased | $- | $-100.00M | $-20.00M | $-281.00M | $-115.00M | $-60.00M | $-100.00M | $-250.00M | $-105.00M | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-54.00M | $-27.00M | $-11.00M | $-369.00M | $272.00M | $-358.00M | $-20.00M | $-15.00M | $-13.00M | $-26.00M |
| Net Cash Used Provided by Financing Activities | $-62.00M | $-127.00M | $-22.00M | $306.00M | $345.00M | $-542.00M | $-358.00M | $-199.00M | $-110.00M | $-152.00M |
| Effect of Forex Changes on Cash | $-11.00M | $1.00M | $-23.00M | $-12.00M | $8.00M | $-4.00M | $-16.00M | $17.00M | $-17.00M | $-10.00M |
| Net Change in Cash | $- | $37.00M | $293.00M | $337.00M | $82.00M | $-331.00M | $-23.00M | $41.00M | $10.00M | $135.00M |
| Cash at End of Period | $1.07B | $1.09B | $1.05B | $760.00M | $423.00M | $341.00M | $672.00M | $695.00M | $654.00M | $644.00M |
| Cash at Beginning of Period | $1.09B | $1.05B | $760.00M | $423.00M | $341.00M | $672.00M | $695.00M | $654.00M | $644.00M | $509.00M |
| Operating Cash Flow | $144.00M | $226.00M | $390.00M | $97.00M | $-215.00M | $391.00M | $400.00M | $220.00M | $301.00M | $360.00M |
| Capital Expenditure | $- | $-63.00M | $-56.00M | $-54.00M | $-55.00M | $-83.00M | $-61.00M | $-65.00M | $-73.00M | $-112.00M |
| Free Cash Flow | $144.00M | $163.00M | $334.00M | $43.00M | $-270.00M | $308.00M | $339.00M | $155.00M | $228.00M | $248.00M |