RankingsPricing
  1. US-listed companies
  2. Liberty TripAdvisor Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

Liberty TripAdvisor Holdings, Inc.LTRPA

Market cap
$19.69M
P/E ratio
0.5x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,075-1.38%
Dec 31, 20231,090+3.51%
Dec 31, 20221,053+38.55%
Dec 31, 2021760+79.67%
Dec 31, 2020423+24.05%
Dec 31, 2019341-49.26%
Dec 31, 2018672-3.31%
Dec 31, 2017695+6.27%
Dec 31, 2016654+1.55%
Dec 31, 2015644+26.52%
Dec 31, 2014509

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)