US Stock MarketDetailed Quotes

LTRPA Liberty TripAdvisor-A

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  • 0.410
  • +0.010+2.50%
15min DelayTrading Nov 5 12:36 ET
31.70MMarket Cap-111P/E (TTM)

Liberty TripAdvisor-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
52.49%1.1B
-Cash and cash equivalents
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
52.49%1.1B
Receivables
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
-17.60%206M
-Accounts receivable
-5.42%227M
6.19%223M
2.31%177M
2.31%177M
14.15%234M
-2.44%240M
16.67%210M
21.83%173M
21.83%173M
3.54%205M
-Taxes receivable
-11.76%45M
-8.33%44M
----
----
----
410.00%51M
2.13%48M
----
----
-98.08%1M
-Other receivables
--26M
--25M
-53.13%15M
-53.13%15M
----
----
----
--32M
--32M
----
Other current assets
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
39.29%39M
Total current assets
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
34.60%1.35B
Non current assets
Net PPE
-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
-12.40%106M
-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
-33.64%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
-2.87%3.01B
-Goodwill
-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
-1.93%2.18B
-Other intangible assets
-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
-5.23%833M
Other non current assets
-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
-6.22%181M
Total non current assets
-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
-3.39%3.3B
Total assets
-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
5.21%4.65B
Liabilities
Current liabilities
Payables
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
111.72%307M
-Other payable
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
111.72%307M
Current accrued expenses
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
21.11%218M
Current debt and capital lease obligation
--307M
--311M
----
----
----
----
----
----
----
----
-Current debt
--307M
--311M
----
----
----
----
----
----
----
----
Current deferred liabilities
-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
30.77%51M
Other current liabilities
--260M
--254M
----
----
----
----
----
----
----
----
Current liabilities
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
58.24%576M
Non current liabilities
Long term debt and capital lease obligation
-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
-2.89%1.08B
-Long term debt
-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
-2.89%1.08B
Non current deferred liabilities
-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
-4.00%144M
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
Preferred securities outside stock equity
--0
--0
8.26%249M
8.26%249M
8.44%244M
8.14%239M
8.80%235M
8.49%230M
8.49%230M
8.17%225M
Other non current liabilities
-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
-13.79%394M
Total non current liabilities
-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
-3.82%1.89B
Total liabilities
-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
5.88%2.47B
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
-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
10.53%-459M
Paid-in capital
-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
-1.05%283M
Gains losses not affecting retained earnings
-433.33%-10M
---17M
-122.22%-2M
-122.22%-2M
--0
-76.92%3M
--0
142.86%9M
142.86%9M
83.33%-3M
Total stockholders'equity
-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
27.05%-178M
Noncontrolling interests
-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
1.16%2.36B
Total equity
-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
4.45%2.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.97%1.19B2.41%1.19B3.51%1.09B3.51%1.09B4.45%1.15B8.53%1.17B42.35%1.16B38.55%1.05B38.55%1.05B52.49%1.1B
-Cash and cash equivalents 1.97%1.19B2.41%1.19B3.51%1.09B3.51%1.09B4.45%1.15B8.53%1.17B42.35%1.16B38.55%1.05B38.55%1.05B52.49%1.1B
Receivables 2.41%298M13.18%292M-6.34%192M-6.34%192M13.59%234M13.67%291M13.66%258M7.89%205M7.89%205M-17.60%206M
-Accounts receivable -5.42%227M6.19%223M2.31%177M2.31%177M14.15%234M-2.44%240M16.67%210M21.83%173M21.83%173M3.54%205M
-Taxes receivable -11.76%45M-8.33%44M------------410.00%51M2.13%48M---------98.08%1M
-Other receivables --26M--25M-53.13%15M-53.13%15M--------------32M--32M----
Other current assets 41.30%65M0.00%49M-6.67%42M-6.67%42M10.26%43M21.05%46M53.13%49M73.08%45M73.08%45M39.29%39M
Total current assets 3.25%1.56B4.22%1.53B1.61%1.32B1.61%1.32B6.02%1.43B9.84%1.51B36.62%1.47B33.50%1.3B33.50%1.3B34.60%1.35B
Non current assets
Net PPE -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-12.40%106M
-Gross PPE ---------11.11%232M-11.11%232M------------0.77%261M0.77%261M----
-Accumulated depreciation --------8.23%-145M8.23%-145M-------------12.06%-158M-12.06%-158M----
Goodwill and other intangible assets -33.64%2.02B-33.74%2.02B-33.34%2.03B-33.34%2.03B-33.31%2.01B0.03%3.04B-0.91%3.04B-1.46%3.04B-1.46%3.04B-2.87%3.01B
-Goodwill -37.28%1.38B-37.33%1.38B-36.95%1.39B-36.95%1.39B-36.96%1.38B0.18%2.2B-0.63%2.2B-0.90%2.2B-0.90%2.2B-1.93%2.18B
-Other intangible assets -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-5.23%833M
Other non current assets -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-6.22%181M
Total non current assets -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-3.39%3.3B
Total assets -20.81%3.8B-21.05%3.76B-23.24%3.56B-23.24%3.56B-21.11%3.67B1.81%4.79B6.78%4.76B5.99%4.64B5.99%4.64B5.21%4.65B
Liabilities
Current liabilities
Payables 0.21%483M19.71%413M9.50%265M9.50%265M29.97%399M29.22%482M65.07%345M72.86%242M72.86%242M111.72%307M
-Other payable 0.21%483M19.71%413M9.50%265M9.50%265M29.97%399M29.22%482M65.07%345M72.86%242M72.86%242M111.72%307M
Current accrued expenses 24.65%354M30.18%440M5.65%262M5.65%262M18.81%259M33.33%284M62.50%338M37.78%248M37.78%248M21.11%218M
Current debt and capital lease obligation --307M--311M--------------------------------
-Current debt --307M--311M--------------------------------
Current deferred liabilities -1.15%86M1.23%82M11.36%49M11.36%49M25.49%64M24.29%87M37.29%81M22.22%44M22.22%44M30.77%51M
Other current liabilities --260M--254M--------------------------------
Current liabilities 74.68%1.49B96.34%1.5B7.87%576M7.87%576M25.35%722M22.38%853M47.78%764M50.00%534M50.00%534M58.24%576M
Non current liabilities
Long term debt and capital lease obligation -18.41%895M-18.36%894M4.93%1.13B4.93%1.13B3.16%1.11B3.30%1.1B2.82%1.1B-2.54%1.07B-2.54%1.07B-2.89%1.08B
-Long term debt -18.41%895M-18.36%894M4.93%1.13B4.93%1.13B3.16%1.11B3.30%1.1B2.82%1.1B-2.54%1.07B-2.54%1.07B-2.89%1.08B
Non current deferred liabilities -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-4.00%144M
Derivative product liabilities --------3.92%53M3.92%53M4.00%52M--52M24.39%51M24.39%51M24.39%51M21.95%50M
Preferred securities outside stock equity --0--08.26%249M8.26%249M8.44%244M8.14%239M8.80%235M8.49%230M8.49%230M8.17%225M
Other non current liabilities -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-13.79%394M
Total non current liabilities -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-3.82%1.89B
Total liabilities -1.18%2.59B2.57%2.64B-2.02%2.33B-2.02%2.33B-0.61%2.45B5.25%2.62B8.71%2.57B5.65%2.38B5.65%2.38B5.88%2.47B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings -61.09%-741M-68.09%-790M-64.92%-724M-64.92%-724M-51.20%-694M-7.23%-460M5.24%-470M6.40%-439M6.40%-439M10.53%-459M
Paid-in capital -2.28%300M7.47%302M6.97%307M6.97%307M9.54%310M6.60%307M-1.06%281M-0.35%287M-0.35%287M-1.05%283M
Gains losses not affecting retained earnings -433.33%-10M---17M-122.22%-2M-122.22%-2M--0-76.92%3M--0142.86%9M142.86%9M83.33%-3M
Total stockholders'equity -202.01%-450M-168.09%-504M-194.37%-418M-194.37%-418M-115.17%-383M-17.32%-149M17.90%-188M29.35%-142M29.35%-142M27.05%-178M
Noncontrolling interests -28.70%1.65B-31.63%1.62B-31.36%1.65B-31.36%1.65B-32.25%1.6B-1.03%2.32B2.37%2.37B3.26%2.4B3.26%2.4B1.16%2.36B
Total equity -44.56%1.2B-48.81%1.12B-45.53%1.23B-45.53%1.23B-44.27%1.22B-2.08%2.17B4.59%2.19B6.35%2.26B6.35%2.26B4.45%2.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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