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

Liberty TripAdvisor Holdings, Inc.LTRPA

Market cap
$19.69M
P/E ratio
0.5x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024995-43.21%
Dec 31, 20231,752-4.89%
Dec 31, 20221,842-2.69%
Dec 31, 20211,893+77.75%
Dec 31, 20201,065+7.79%
Dec 31, 2019988+12.91%
Dec 31, 2018875-35.61%
Dec 31, 20171,359-4.50%
Dec 31, 20161,423-6.93%
Dec 31, 20151,529-6.71%
Dec 31, 20141,639

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 (%)