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. (LTRPB)

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

$0.33

Stock Price

$25.99M

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.

SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc.

NEW YORK, NY / ACCESS Newswire / February 7, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc.

NEW YORK, NY / ACCESS Newswire / February 6, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc

NEW YORK, NY / ACCESS Newswire / February 5, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty Trip Advisor Holdings Inc

NEW YORK, NY / ACCESS Newswire / February 4, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty Trip Advisor Holdings Inc ("LTRPB" or the "Company") (:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Liberty TripAdvisor Holdings Inc

NEW YORK, NY / ACCESS Newswire / January 31, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripAdvisor Holdings Inc

NEW YORK, NY / ACCESS Newswire / January 29, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Liberty TripA

NEW YORK, NY / ACCESS Newswire / January 28, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Initiates Investigation into Liberty TripAdvisor Holdings Inc

NEW YORK, NY / ACCESS Newswire / January 24, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (OTC:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC:LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders.

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SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Liberty Trip

NEW YORK, NY / ACCESSWIRE / January 13, 2025 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own Liberty TripAdvisor Holdings Inc ("LTRPB" or the "Company") (:LTRPB) stock purchased prior to December 17, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of the sale of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) to TripAdvisor, Inc. ("TripAdvisor"), whether the Board of LTRPB harmed stockholders, and whether all material facts had been properly disclosed to stockholders.

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SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates LTRPA, LTRPB, CYTH, SKGR on Behalf of Shareholders

NEW YORK , Dec. 20, 2024 /PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: Liberty TripAdvisor Holdings, Inc. (OTCMKTS: LTRPA, LTRPB)'s  sale to Tripadvisor, Inc. If you are a Liberty TripAdvisor shareholder, click here to learn more about your legal rights and options . Cyclo Therapeutics, Inc. (NASDAQ: CYTH)'s  merger with Rafael Holdings, Inc. If you are a Cyclo shareholder, click here to learn more about your rights and options.

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LTRPA, LTRPB Investors Have the Opportunity to Join Investigation of Liberty TripAdvisor Holdings, Inc. with the Schall Law Firm

LOS ANGELES--(BUSINESS WIRE)--LTRPA, LTRPB Investors Have the Opportunity to Join Investigation of Liberty TripAdvisor Holdings, Inc. with the Schall Law Firm.

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Liberty TripAdvisor Holdings, Inc. Investors: Company Investigated by the Portnoy Law Firm

Investors can contact the law firm at no cost to learn more about recovering their losses

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$HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Liberty TripAdvisor Holdings, Inc. - LTRPA, LTRPB

NEW YORK , Dec. 19, 2024 /PRNewswire/ -- Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm by ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Liberty TripAdvisor Holdings, Inc. (OTC: LTRPA , LTRPB ), relating to the proposed merger with Tripadvisor, Inc. Under the terms of the agreement, shares of Liberty TripAdvisor Common Stock will be converted into the right to receive $0.2567 in cash.

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LIBERTY TRIPADVISOR (LTRPB) SHAREHOLDER ALERT - Andrews & Springer LLC Is Seeking More Cash for Shareholders of Liberty TripAdvisor Holdings, Inc.

WILMINGTON, Del.--(BUSINESS WIRE)--Andrews & Springer LLC, a boutique securities class action law firm focused on representing shareholders nationwide, is investigating potential breach of fiduciary duty claims against the Board of Directors of Liberty TripAdvisor Holdings, Inc. (OTC: LTRPB) (“Liberty TripAdvisor” or the “Company”) relating to the sale of the Company to TripAdvisor, Inc. (“TripAdvisor”). On December 18, 2024, the two parties announced the signing of a definitive merger agre.

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10 Biggest Communication Services Stocks With High Insider Ownership

Peter Lynch, one of the most successful and well-known investors of all time, once said, “Insiders might sell their shares for any number of reasons, but they buy them for only one:they think the price will rise.

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Penny Stocks To Buy Now? 4 To Watch After LTRPB Stock Jumped Over 372%

Hot low float penny stocks to watch. The post Penny Stocks To Buy Now?

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Tracking Prem Watsa's Fairfax Financial Holdings Portfolio - Q2 2020 Update

Prem Watsa’s 13F portfolio value increased from $1.44B to $1.59B this quarter. Fairfax Financials’ largest three stakes are Atlas Corp., BlackBerry, and Kennedy-Wilson.

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Related Metrics

Explore detailed financial metrics and analysis for LTRPB.