LTRPB - Liberty TripAdvisor Holdings, Inc.
NASDAQ
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Internet Content & Information
Englewood,
United States
Type: Equity
LTRPB price evolution
LTRPB
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $291 | $258 | $206 | $206 |
| Inventory | ||||
| Total current assets | $1507 | $1470 | $1303 | $1346 |
| Long term investments | ||||
| Property, plant & equipment | $96 | $99 | $103 | $106 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4792 | $4756 | $4638 | $4647 |
| Current liabilities | ||||
| Accounts payable | $482 | $345 | $242 | $307 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $853 | $764 | $534 | $576 |
| Long term debt | $1149 | $1146 | $1183 | $1126 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4941 | $4944 | $4780 | $4825 |
| Shareholders' equity | ||||
| Retained earnings | -$460 | -$470 | -$439 | -$459 |
| Other shareholder equity | $2.96 | -$0.37 | $8.97 | -$3.03 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $760 | $423 | $341 | |
| Short term investments | ||||
| Net receivables | $206 | $190 | $135 | $187 |
| Inventory | ||||
| Total current assets | $1303 | $976 | $579 | $557 |
| Long term investments | ||||
| Property, plant & equipment | $130 | $118 | $132 | $155 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3507 | $4169 | ||
| Total investments | ||||
| Total assets | $4638 | $4376 | $4086 | $4726 |
| Current liabilities | ||||
| Accounts payable | $242 | $140 | $54 | $170 |
| Deferred revenue | $28 | $62 | ||
| Short long term debt | ||||
| Total current liabilities | $534 | $356 | $242 | $437 |
| Long term debt | $1183 | $1355 | $532 | $353 |
| Total noncurrent liabilities | $1065 | $988 | ||
| Total debt | ||||
| Total liabilities | $4780 | $2249 | $1307 | $1425 |
| Shareholders' equity | ||||
| Retained earnings | -$439 | -$469 | -$278 | $111 |
| Other shareholder equity | $8.97 | -$21 | -$23 | -$29 |
| Total shareholder equity | -$201 | -$43 | $320 | |
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $494 | $371 | $354 | $459 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $454 | $388 | $370 | $393 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $20 | $57 | -$14 | $38 |
| Interest expense | $10 | -$13 | $27 | -$40 |
| Net income | ||||
| Net income | $10 | -$31 | $20 | -$30 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1492 | $902 | $604 | $1560 |
| Cost of revenue | $270 | $247 | $363 | |
| Gross Profit | $632 | $357 | $1197 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $667 | $530 | $898 | |
| Total operating expenses | $1404 | $1087 | $945 | $1430 |
| Operating income | -$185 | -$341 | $130 | |
| Income from continuing operations | ||||
| EBIT | -$185 | -$341 | $130 | |
| Income tax expense | $47 | -$43 | -$152 | -$16 |
| Interest expense | $13 | -$60 | -$41 | -$22 |
| Net income | ||||
| Net income | $30 | $179 | -$238 | -$22 |
| Income (for common shares) | -$191 | -$388 | -$22 | |
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$31 | -$16 | -$52 | -$37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$93 | -$11 | -$22 | -$18 |
| Effect of exchange rate | $4 | $3 | -$23 | -$37 |
| Change in cash and equivalents | $117 | $110 | $293 | $341 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $179 | -$238 | -$22 | |
| Operating activities | ||||
| Depreciation | $150 | $168 | $169 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $97 | -$215 | $391 | |
| Investing activities | ||||
| Capital expenditures | -$54 | -$55 | -$83 | |
| Investments | $17 | |||
| Total cash flows from investing | -$52 | -$54 | -$56 | -$176 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $675 | $188 | -$124 | |
| Total cash flows from financing | -$22 | $306 | $345 | -$542 |
| Effect of exchange rate | -$23 | -$12 | $8 | -$4 |
| Change in cash and equivalents | $293 | $337 | $82 | -$331 |
News
Fundamentals
| Market cap | $17.61M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 76.56M |
| Revenue | $1.68B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$31.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.01 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.40 |
|---|---|
| ROA | -0.66% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.77 |
| Quick ratio | N/A |