US Stock MarketDetailed Quotes

LTRPA Liberty TripAdvisor-A

Watchlist

0.500
-0.001-0.10%

15min DelayClose Nov 29 13:00 ET

38.62MMarket Cap-891P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.00%1.13B

1.97%1.19B

2.41%1.19B

3.51%1.09B

4.45%1.15B

8.53%1.17B

42.35%1.16B

38.55%1.05B

-Cash and cash equivalents

-2.00%1.13B

1.97%1.19B

2.41%1.19B

3.51%1.09B

4.45%1.15B

8.53%1.17B

42.35%1.16B

38.55%1.05B

Receivables

23.50%289M

2.41%298M

13.18%292M

-6.34%192M

13.59%234M

13.67%291M

13.66%258M

7.89%205M

-Accounts receivable

-14.73%220M

-3.45%252M

5.13%246M

-1.49%198M

10.73%258M

-5.09%261M

11.96%234M

18.24%201M

-Taxes receivable

--46M

-11.76%45M

-8.33%44M

----

410.00%51M

2.13%48M

----

-Other receivables

--23M

--26M

--25M

-53.13%15M

----

--32M

-Recievables adjustments allowances

----

-19.05%-25M

4.17%-23M

25.00%-21M

14.29%-24M

27.59%-21M

17.24%-24M

0.00%-28M

Other current assets

44.19%62M

41.30%65M

0.00%49M

-6.67%42M

10.26%43M

21.05%46M

53.13%49M

73.08%45M

Total current assets

3.57%1.48B

3.25%1.56B

4.22%1.53B

1.61%1.32B

6.02%1.43B

9.84%1.51B

36.62%1.47B

33.50%1.3B

Non current assets

Net PPE

-12.90%81M

-17.71%79M

-16.16%83M

-15.53%87M

-12.26%93M

-11.93%96M

-13.16%99M

-12.71%103M

-Gross PPE

----

-11.11%232M

----

0.77%261M

-Accumulated depreciation

----

8.23%-145M

----

-12.06%-158M

Goodwill and other intangible assets

1.44%2.04B

-33.64%2.02B

-33.74%2.02B

-33.34%2.03B

-33.31%2.01B

0.03%3.04B

-0.91%3.04B

-1.46%3.04B

-Goodwill

1.24%1.39B

-37.28%1.38B

-37.33%1.38B

-36.95%1.39B

-36.96%1.38B

0.18%2.2B

-0.63%2.2B

-0.90%2.2B

-Other intangible assets

1.89%647M

-24.11%639M

-24.35%637M

-23.87%638M

-23.77%635M

-0.36%842M

-1.64%842M

-2.90%838M

Other non current assets

6.62%145M

-3.45%140M

-13.99%123M

-36.08%124M

-24.86%136M

-20.77%145M

-25.52%143M

-2.51%194M

Total non current assets

1.16%2.27B

-31.84%2.24B

-32.35%2.22B

-32.95%2.24B

-32.17%2.24B

-1.50%3.29B

-2.72%3.29B

-1.91%3.34B

Total assets

2.10%3.74B

-20.81%3.8B

-21.05%3.76B

-23.24%3.56B

-21.11%3.67B

1.81%4.79B

6.78%4.76B

5.99%4.64B

Liabilities

Current liabilities

Payables

6.02%423M

0.21%483M

19.71%413M

9.50%265M

29.97%399M

29.22%482M

65.07%345M

72.86%242M

-Other payable

6.02%423M

0.21%483M

19.71%413M

9.50%265M

29.97%399M

29.22%482M

65.07%345M

72.86%242M

Current accrued expenses

18.15%306M

24.65%354M

30.18%440M

5.65%262M

18.81%259M

33.33%284M

62.50%338M

37.78%248M

Current debt and capital lease obligation

--314M

--307M

--311M

----

-Current debt

--314M

--307M

--311M

----

Current deferred liabilities

-4.69%61M

-1.15%86M

1.23%82M

11.36%49M

25.49%64M

24.29%87M

37.29%81M

22.22%44M

Other current liabilities

--265M

--260M

--254M

----

Current liabilities

89.61%1.37B

74.68%1.49B

96.34%1.5B

7.87%576M

25.35%722M

22.38%853M

47.78%764M

50.00%534M

Non current liabilities

Long term debt and capital lease obligation

-20.18%886M

-18.41%895M

-18.36%894M

4.93%1.13B

3.16%1.11B

3.30%1.1B

2.82%1.1B

-2.54%1.07B

-Long term debt

-20.18%886M

-18.41%895M

-18.36%894M

4.93%1.13B

3.16%1.11B

3.30%1.1B

2.82%1.1B

-2.54%1.07B

Non current deferred liabilities

-46.55%31M

-57.41%46M

-55.20%56M

-59.17%49M

-59.72%58M

-31.21%108M

-12.59%125M

-16.67%120M

Derivative product liabilities

----

3.92%53M

4.00%52M

--52M

24.39%51M

Preferred securities outside stock equity

--0

8.26%249M

8.44%244M

8.14%239M

8.80%235M

8.49%230M

Other non current liabilities

-38.26%163M

-41.09%162M

-38.00%186M

-25.34%274M

-32.99%264M

-22.75%275M

-21.47%300M

-6.85%367M

Total non current liabilities

-37.50%1.08B

-37.72%1.1B

-37.10%1.14B

-4.89%1.75B

-8.52%1.73B

-1.39%1.77B

-2.22%1.81B

-2.69%1.84B

Total liabilities

-0.04%2.45B

-1.18%2.59B

2.57%2.64B

-2.02%2.33B

-0.61%2.45B

5.25%2.62B

8.71%2.57B

5.65%2.38B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

-6.20%-737M

-61.09%-741M

-68.09%-790M

-64.92%-724M

-51.20%-694M

-7.23%-460M

5.24%-470M

6.40%-439M

Paid-in capital

-1.94%304M

-2.28%300M

7.47%302M

6.97%307M

9.54%310M

6.60%307M

-1.06%281M

-0.35%287M

Gains losses not affecting retained earnings

--0

-433.33%-10M

---17M

-122.22%-2M

--0

-76.92%3M

--0

142.86%9M

Total stockholders'equity

-12.79%-432M

-202.01%-450M

-168.09%-504M

-194.37%-418M

-115.17%-383M

-17.32%-149M

17.90%-188M

29.35%-142M

Noncontrolling interests

7.94%1.73B

-28.70%1.65B

-31.63%1.62B

-31.36%1.65B

-32.25%1.6B

-1.03%2.32B

2.37%2.37B

3.26%2.4B

Total equity

6.41%1.29B

-44.56%1.2B

-48.81%1.12B

-45.53%1.23B

-44.27%1.22B

-2.08%2.17B

4.59%2.19B

6.35%2.26B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.00%1.13B	1.97%1.19B	2.41%1.19B	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
-Cash and cash equivalents	-2.00%1.13B	1.97%1.19B	2.41%1.19B	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
Receivables	23.50%289M	2.41%298M	13.18%292M	-6.34%192M	-6.34%192M	13.59%234M	13.67%291M	13.66%258M	7.89%205M	7.89%205M
-Accounts receivable	-14.73%220M	-3.45%252M	5.13%246M	-1.49%198M	-1.49%198M	10.73%258M	-5.09%261M	11.96%234M	18.24%201M	18.24%201M
-Taxes receivable	--46M	-11.76%45M	-8.33%44M	----	----	----	410.00%51M	2.13%48M	----	----
-Other receivables	--23M	--26M	--25M	-53.13%15M	-53.13%15M	----	----	----	--32M	--32M
-Recievables adjustments allowances	----	-19.05%-25M	4.17%-23M	25.00%-21M	25.00%-21M	14.29%-24M	27.59%-21M	17.24%-24M	0.00%-28M	0.00%-28M
Other current assets	44.19%62M	41.30%65M	0.00%49M	-6.67%42M	-6.67%42M	10.26%43M	21.05%46M	53.13%49M	73.08%45M	73.08%45M
Total current assets	3.57%1.48B	3.25%1.56B	4.22%1.53B	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
Non current assets
Net PPE	-12.90%81M	-17.71%79M	-16.16%83M	-15.53%87M	-15.53%87M	-12.26%93M	-11.93%96M	-13.16%99M	-12.71%103M	-12.71%103M
-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	1.44%2.04B	-33.64%2.02B	-33.74%2.02B	-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
-Goodwill	1.24%1.39B	-37.28%1.38B	-37.33%1.38B	-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
-Other intangible assets	1.89%647M	-24.11%639M	-24.35%637M	-23.87%638M	-23.87%638M	-23.77%635M	-0.36%842M	-1.64%842M	-2.90%838M	-2.90%838M
Other non current assets	6.62%145M	-3.45%140M	-13.99%123M	-36.08%124M	-36.08%124M	-24.86%136M	-20.77%145M	-25.52%143M	-2.51%194M	-2.51%194M
Total non current assets	1.16%2.27B	-31.84%2.24B	-32.35%2.22B	-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
Total assets	2.10%3.74B	-20.81%3.8B	-21.05%3.76B	-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
Liabilities
Current liabilities
Payables	6.02%423M	0.21%483M	19.71%413M	9.50%265M	9.50%265M	29.97%399M	29.22%482M	65.07%345M	72.86%242M	72.86%242M
-Other payable	6.02%423M	0.21%483M	19.71%413M	9.50%265M	9.50%265M	29.97%399M	29.22%482M	65.07%345M	72.86%242M	72.86%242M
Current accrued expenses	18.15%306M	24.65%354M	30.18%440M	5.65%262M	5.65%262M	18.81%259M	33.33%284M	62.50%338M	37.78%248M	37.78%248M
Current debt and capital lease obligation	--314M	--307M	--311M	----	----	----	----	----	----	----
-Current debt	--314M	--307M	--311M	----	----	----	----	----	----	----
Current deferred liabilities	-4.69%61M	-1.15%86M	1.23%82M	11.36%49M	11.36%49M	25.49%64M	24.29%87M	37.29%81M	22.22%44M	22.22%44M
Other current liabilities	--265M	--260M	--254M	----	----	----	----	----	----	----
Current liabilities	89.61%1.37B	74.68%1.49B	96.34%1.5B	7.87%576M	7.87%576M	25.35%722M	22.38%853M	47.78%764M	50.00%534M	50.00%534M
Non current liabilities
Long term debt and capital lease obligation	-20.18%886M	-18.41%895M	-18.36%894M	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
-Long term debt	-20.18%886M	-18.41%895M	-18.36%894M	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
Non current deferred liabilities	-46.55%31M	-57.41%46M	-55.20%56M	-59.17%49M	-59.17%49M	-59.72%58M	-31.21%108M	-12.59%125M	-16.67%120M	-16.67%120M
Derivative product liabilities	----	----	----	3.92%53M	3.92%53M	4.00%52M	--52M	24.39%51M	24.39%51M	24.39%51M
Preferred securities outside stock equity	--0	--0	--0	8.26%249M	8.26%249M	8.44%244M	8.14%239M	8.80%235M	8.49%230M	8.49%230M
Other non current liabilities	-38.26%163M	-41.09%162M	-38.00%186M	-25.34%274M	-25.34%274M	-32.99%264M	-22.75%275M	-21.47%300M	-6.85%367M	-6.85%367M
Total non current liabilities	-37.50%1.08B	-37.72%1.1B	-37.10%1.14B	-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
Total liabilities	-0.04%2.45B	-1.18%2.59B	2.57%2.64B	-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
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	-6.20%-737M	-61.09%-741M	-68.09%-790M	-64.92%-724M	-64.92%-724M	-51.20%-694M	-7.23%-460M	5.24%-470M	6.40%-439M	6.40%-439M
Paid-in capital	-1.94%304M	-2.28%300M	7.47%302M	6.97%307M	6.97%307M	9.54%310M	6.60%307M	-1.06%281M	-0.35%287M	-0.35%287M
Gains losses not affecting retained earnings	--0	-433.33%-10M	---17M	-122.22%-2M	-122.22%-2M	--0	-76.92%3M	--0	142.86%9M	142.86%9M
Total stockholders'equity	-12.79%-432M	-202.01%-450M	-168.09%-504M	-194.37%-418M	-194.37%-418M	-115.17%-383M	-17.32%-149M	17.90%-188M	29.35%-142M	29.35%-142M
Noncontrolling interests	7.94%1.73B	-28.70%1.65B	-31.63%1.62B	-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
Total equity	6.41%1.29B	-44.56%1.2B	-48.81%1.12B	-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
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

No Data