US Stock MarketDetailed Quotes

LTRPA Liberty TripAdvisor-A

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1.530
-0.070-4.38%

15min DelayTrading May 2 13:50 ET

118.30MMarket Cap-408P/E (TTM)

Liberty TripAdvisor-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.51%1.09B

4.45%1.15B

8.53%1.17B

42.35%1.16B

38.55%1.05B

52.49%1.1B

31.78%1.08B

13.47%817M

-Cash and cash equivalents

3.51%1.09B

4.45%1.15B

8.53%1.17B

42.35%1.16B

38.55%1.05B

52.49%1.1B

31.78%1.08B

13.47%817M

Receivables

-6.34%192M

13.59%234M

13.67%291M

13.66%258M

7.89%205M

-17.60%206M

24.27%256M

54.42%227M

-Accounts receivable

2.31%177M

14.15%234M

-2.44%240M

16.67%210M

21.83%173M

3.54%205M

54.72%246M

85.57%180M

-Taxes receivable

----

410.00%51M

2.13%48M

----

-98.08%1M

-78.72%10M

-6.00%47M

-Other receivables

-53.13%15M

----

--32M

----

Other current assets

-6.67%42M

10.26%43M

21.05%46M

53.13%49M

73.08%45M

39.29%39M

52.00%38M

28.00%32M

Total current assets

1.61%1.32B

6.02%1.43B

9.84%1.51B

36.62%1.47B

33.50%1.3B

34.60%1.35B

30.79%1.37B

20.63%1.08B

Non current assets

Net PPE

-15.53%87M

-12.26%93M

-11.93%96M

-13.16%99M

-12.71%103M

-12.40%106M

-11.38%109M

-9.52%114M

-Gross PPE

-11.11%232M

----

0.77%261M

----

-Accumulated depreciation

8.23%-145M

----

-12.06%-158M

----

Goodwill and other intangible assets

-33.34%2.03B

-33.31%2.01B

0.03%3.04B

-0.91%3.04B

-1.46%3.04B

-2.87%3.01B

-2.78%3.04B

-2.26%3.07B

-Goodwill

-36.95%1.39B

-36.96%1.38B

0.18%2.2B

-0.63%2.2B

-0.90%2.2B

-1.93%2.18B

-1.57%2.2B

-0.63%2.22B

-Other intangible assets

-23.87%638M

-23.77%635M

-0.36%842M

-1.64%842M

-2.90%838M

-5.23%833M

-5.80%845M

-6.24%856M

Other non current assets

-36.08%124M

-24.86%136M

-20.77%145M

-25.52%143M

-2.51%194M

-6.22%181M

-4.69%183M

-2.54%192M

Total non current assets

-32.95%2.24B

-32.17%2.24B

-1.50%3.29B

-2.72%3.29B

-1.91%3.34B

-3.39%3.3B

-3.19%3.34B

-2.54%3.38B

Total assets

-23.24%3.56B

-21.11%3.67B

1.81%4.79B

6.78%4.76B

5.99%4.64B

5.21%4.65B

4.74%4.71B

2.20%4.45B

Liabilities

Current liabilities

Payables

9.50%265M

29.97%399M

29.22%482M

65.07%345M

72.86%242M

111.72%307M

98.40%373M

148.81%209M

-Other payable

9.50%265M

29.97%399M

29.22%482M

65.07%345M

72.86%242M

111.72%307M

98.40%373M

148.81%209M

Current accrued expenses

5.65%262M

18.81%259M

33.33%284M

62.50%338M

37.78%248M

21.11%218M

2.90%213M

11.83%208M

Current debt and capital lease obligation

----

--41M

-Current debt

----

--41M

Current deferred liabilities

11.36%49M

25.49%64M

24.29%87M

37.29%81M

22.22%44M

30.77%51M

42.86%70M

55.26%59M

Current liabilities

7.87%576M

25.35%722M

22.38%853M

47.78%764M

50.00%534M

58.24%576M

56.98%697M

67.86%517M

Non current liabilities

Long term debt and capital lease obligation

4.93%1.13B

3.16%1.11B

3.30%1.1B

2.82%1.1B

-2.54%1.07B

-2.89%1.08B

-5.43%1.06B

-5.92%1.07B

-Long term debt

4.93%1.13B

3.16%1.11B

3.30%1.1B

2.82%1.1B

-2.54%1.07B

-2.89%1.08B

-5.43%1.06B

-5.92%1.07B

Non current deferred liabilities

-59.17%49M

-59.72%58M

-31.21%108M

-12.59%125M

-16.67%120M

-4.00%144M

11.35%157M

-2.72%143M

Derivative product liabilities

3.92%53M

4.00%52M

--52M

24.39%51M

21.95%50M

----

0.00%41M

Preferred securities outside stock equity

8.26%249M

8.44%244M

8.14%239M

8.80%235M

8.49%230M

8.17%225M

8.87%221M

8.54%216M

Other non current liabilities

-25.34%274M

-32.99%264M

-22.75%275M

-21.47%300M

-6.85%367M

-13.79%394M

-33.46%356M

-43.49%382M

Total non current liabilities

-4.89%1.75B

-8.52%1.73B

-1.39%1.77B

-2.22%1.81B

-2.69%1.84B

-3.82%1.89B

-12.09%1.8B

-15.85%1.85B

Total liabilities

-2.02%2.33B

-0.61%2.45B

5.25%2.62B

8.71%2.57B

5.65%2.38B

5.88%2.47B

0.24%2.49B

-5.55%2.36B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

-64.92%-724M

-51.20%-694M

-7.23%-460M

5.24%-470M

6.40%-439M

10.53%-459M

26.67%-429M

32.79%-496M

Paid-in capital

6.97%307M

9.54%310M

6.60%307M

-1.06%281M

-0.35%287M

-1.05%283M

-0.69%288M

-1.73%284M

Gains losses not affecting retained earnings

-122.22%-2M

--0

-76.92%3M

--0

142.86%9M

83.33%-3M

176.47%13M

14.29%-18M

Total stockholders'equity

-194.37%-418M

-115.17%-383M

-17.32%-149M

17.90%-188M

29.35%-142M

27.05%-178M

59.16%-127M

51.17%-229M

Noncontrolling interests

-31.36%1.65B

-32.25%1.6B

-1.03%2.32B

2.37%2.37B

3.26%2.4B

1.16%2.36B

0.99%2.34B

-0.22%2.32B

Total equity

-45.53%1.23B

-44.27%1.22B

-2.08%2.17B

4.59%2.19B

6.35%2.26B

4.45%2.18B

10.31%2.21B

12.67%2.09B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.51%1.09B	3.51%1.09B	4.45%1.15B	8.53%1.17B	42.35%1.16B	38.55%1.05B	38.55%1.05B	52.49%1.1B	31.78%1.08B	13.47%817M
-Cash and cash equivalents	3.51%1.09B	3.51%1.09B	4.45%1.15B	8.53%1.17B	42.35%1.16B	38.55%1.05B	38.55%1.05B	52.49%1.1B	31.78%1.08B	13.47%817M
Receivables	-6.34%192M	-6.34%192M	13.59%234M	13.67%291M	13.66%258M	7.89%205M	7.89%205M	-17.60%206M	24.27%256M	54.42%227M
-Accounts receivable	2.31%177M	2.31%177M	14.15%234M	-2.44%240M	16.67%210M	21.83%173M	21.83%173M	3.54%205M	54.72%246M	85.57%180M
-Taxes receivable	----	----	----	410.00%51M	2.13%48M	----	----	-98.08%1M	-78.72%10M	-6.00%47M
-Other receivables	-53.13%15M	-53.13%15M	----	----	----	--32M	--32M	----	----	----
Other current assets	-6.67%42M	-6.67%42M	10.26%43M	21.05%46M	53.13%49M	73.08%45M	73.08%45M	39.29%39M	52.00%38M	28.00%32M
Total current assets	1.61%1.32B	1.61%1.32B	6.02%1.43B	9.84%1.51B	36.62%1.47B	33.50%1.3B	33.50%1.3B	34.60%1.35B	30.79%1.37B	20.63%1.08B
Non current assets
Net PPE	-15.53%87M	-15.53%87M	-12.26%93M	-11.93%96M	-13.16%99M	-12.71%103M	-12.71%103M	-12.40%106M	-11.38%109M	-9.52%114M
-Gross PPE	-11.11%232M	-11.11%232M	----	----	----	0.77%261M	0.77%261M	----	----	----
-Accumulated depreciation	8.23%-145M	8.23%-145M	----	----	----	-12.06%-158M	-12.06%-158M	----	----	----
Goodwill and other intangible assets	-33.34%2.03B	-33.34%2.03B	-33.31%2.01B	0.03%3.04B	-0.91%3.04B	-1.46%3.04B	-1.46%3.04B	-2.87%3.01B	-2.78%3.04B	-2.26%3.07B
-Goodwill	-36.95%1.39B	-36.95%1.39B	-36.96%1.38B	0.18%2.2B	-0.63%2.2B	-0.90%2.2B	-0.90%2.2B	-1.93%2.18B	-1.57%2.2B	-0.63%2.22B
-Other intangible assets	-23.87%638M	-23.87%638M	-23.77%635M	-0.36%842M	-1.64%842M	-2.90%838M	-2.90%838M	-5.23%833M	-5.80%845M	-6.24%856M
Other non current assets	-36.08%124M	-36.08%124M	-24.86%136M	-20.77%145M	-25.52%143M	-2.51%194M	-2.51%194M	-6.22%181M	-4.69%183M	-2.54%192M
Total non current assets	-32.95%2.24B	-32.95%2.24B	-32.17%2.24B	-1.50%3.29B	-2.72%3.29B	-1.91%3.34B	-1.91%3.34B	-3.39%3.3B	-3.19%3.34B	-2.54%3.38B
Total assets	-23.24%3.56B	-23.24%3.56B	-21.11%3.67B	1.81%4.79B	6.78%4.76B	5.99%4.64B	5.99%4.64B	5.21%4.65B	4.74%4.71B	2.20%4.45B
Liabilities
Current liabilities
Payables	9.50%265M	9.50%265M	29.97%399M	29.22%482M	65.07%345M	72.86%242M	72.86%242M	111.72%307M	98.40%373M	148.81%209M
-Other payable	9.50%265M	9.50%265M	29.97%399M	29.22%482M	65.07%345M	72.86%242M	72.86%242M	111.72%307M	98.40%373M	148.81%209M
Current accrued expenses	5.65%262M	5.65%262M	18.81%259M	33.33%284M	62.50%338M	37.78%248M	37.78%248M	21.11%218M	2.90%213M	11.83%208M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--41M	--41M
-Current debt	----	----	----	----	----	----	----	----	--41M	--41M
Current deferred liabilities	11.36%49M	11.36%49M	25.49%64M	24.29%87M	37.29%81M	22.22%44M	22.22%44M	30.77%51M	42.86%70M	55.26%59M
Current liabilities	7.87%576M	7.87%576M	25.35%722M	22.38%853M	47.78%764M	50.00%534M	50.00%534M	58.24%576M	56.98%697M	67.86%517M
Non current liabilities
Long term debt and capital lease obligation	4.93%1.13B	4.93%1.13B	3.16%1.11B	3.30%1.1B	2.82%1.1B	-2.54%1.07B	-2.54%1.07B	-2.89%1.08B	-5.43%1.06B	-5.92%1.07B
-Long term debt	4.93%1.13B	4.93%1.13B	3.16%1.11B	3.30%1.1B	2.82%1.1B	-2.54%1.07B	-2.54%1.07B	-2.89%1.08B	-5.43%1.06B	-5.92%1.07B
Non current deferred liabilities	-59.17%49M	-59.17%49M	-59.72%58M	-31.21%108M	-12.59%125M	-16.67%120M	-16.67%120M	-4.00%144M	11.35%157M	-2.72%143M
Derivative product liabilities	3.92%53M	3.92%53M	4.00%52M	--52M	24.39%51M	24.39%51M	24.39%51M	21.95%50M	----	0.00%41M
Preferred securities outside stock equity	8.26%249M	8.26%249M	8.44%244M	8.14%239M	8.80%235M	8.49%230M	8.49%230M	8.17%225M	8.87%221M	8.54%216M
Other non current liabilities	-25.34%274M	-25.34%274M	-32.99%264M	-22.75%275M	-21.47%300M	-6.85%367M	-6.85%367M	-13.79%394M	-33.46%356M	-43.49%382M
Total non current liabilities	-4.89%1.75B	-4.89%1.75B	-8.52%1.73B	-1.39%1.77B	-2.22%1.81B	-2.69%1.84B	-2.69%1.84B	-3.82%1.89B	-12.09%1.8B	-15.85%1.85B
Total liabilities	-2.02%2.33B	-2.02%2.33B	-0.61%2.45B	5.25%2.62B	8.71%2.57B	5.65%2.38B	5.65%2.38B	5.88%2.47B	0.24%2.49B	-5.55%2.36B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	-64.92%-724M	-64.92%-724M	-51.20%-694M	-7.23%-460M	5.24%-470M	6.40%-439M	6.40%-439M	10.53%-459M	26.67%-429M	32.79%-496M
Paid-in capital	6.97%307M	6.97%307M	9.54%310M	6.60%307M	-1.06%281M	-0.35%287M	-0.35%287M	-1.05%283M	-0.69%288M	-1.73%284M
Gains losses not affecting retained earnings	-122.22%-2M	-122.22%-2M	--0	-76.92%3M	--0	142.86%9M	142.86%9M	83.33%-3M	176.47%13M	14.29%-18M
Total stockholders'equity	-194.37%-418M	-194.37%-418M	-115.17%-383M	-17.32%-149M	17.90%-188M	29.35%-142M	29.35%-142M	27.05%-178M	59.16%-127M	51.17%-229M
Noncontrolling interests	-31.36%1.65B	-31.36%1.65B	-32.25%1.6B	-1.03%2.32B	2.37%2.37B	3.26%2.4B	3.26%2.4B	1.16%2.36B	0.99%2.34B	-0.22%2.32B
Total equity	-45.53%1.23B	-45.53%1.23B	-44.27%1.22B	-2.08%2.17B	4.59%2.19B	6.35%2.26B	6.35%2.26B	4.45%2.18B	10.31%2.21B	12.67%2.09B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall