RankingsPricing
  1. US-listed companies
  2. Liberty TripAdvisor Holdings, Inc.
  3. Financials
  4. Total liabilities

Liberty TripAdvisor Holdings, Inc.LTRPA

Market cap
$19.69M
P/E ratio
0.5x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,222-4.55%
Dec 31, 20232,328-2.02%
Dec 31, 20222,376+5.65%
Dec 31, 20212,249+72.07%
Dec 31, 20201,307-8.28%
Dec 31, 20191,425-4.23%
Dec 31, 20181,488-14.04%
Dec 31, 20171,731-6.84%
Dec 31, 20161,858+0.49%
Dec 31, 20151,849-9.10%
Dec 31, 20142,034

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 (%)