NASDAQ:LTRPB
Liberty TripAdvisor Holdings, Inc.
- Stock
Last Close
0.60
26/07 19:56
Market Cap
57.52M
Beta: 2.30
Volume Today
1.48K
Avg: 1.01K
PE Ratio
−0.22
PFCF: 0.63
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42M - | 118M 180.95% | 121M 2.54% | 278M 129.75% | 299M 7.55% | 323M 8.03% | ||||||
accumulated other comprehensive income loss | -12M - | -25M 108.33% | -36M 44% | -23M 36.11% | -29M 26.09% | -29M 0% | -23M 20.69% | -21M 8.70% | 9M 142.86% | -2M 122.22% | ||
cash and cash equivalents | 354M - | 509M 43.79% | 644M 26.52% | 654M 1.55% | 695M 6.27% | 672M 3.31% | 341M 49.26% | 423M 24.05% | 760M 79.67% | 1.05B 38.55% | 1.09B 3.51% | |
cash and short term investments | 485M - | 617M 27.22% | 691M 11.99% | 772M 11.72% | 730M 5.44% | 672M 7.95% | 341M 49.26% | 423M 24.05% | 760M 79.67% | 1.05B 38.55% | 1.09B 3.51% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
deferred revenue | 47M - | 57M 21.28% | 64M 12.28% | 64M 0% | 60M 6.25% | 63M 5% | 62M 1.59% | 28M 54.84% | 36M 28.57% | 44M 22.22% | 49M 11.36% | |
deferred revenue non current | 513M - | 253M 50.68% | 302M - | |||||||||
deferrred tax liabilities non current | 853M - | 821M 3.75% | 719M 12.42% | 659M 8.34% | 332M 49.62% | 325M 2.11% | 254M 21.85% | 180M 29.13% | 144M 20% | 120M 16.67% | 49M 59.17% | |
goodwill | 3.46B - | 3.69B 6.68% | 3.69B 0.05% | 3.69B 0.14% | 2.44B 33.81% | 2.44B 0.08% | 2.53B 3.44% | 2.24B 11.36% | 2.22B 0.89% | 2.20B 0.90% | 1.39B 36.95% | |
goodwill and intangible assets | 6.20B - | 6.34B 2.27% | 6.12B 3.53% | 5.96B 2.52% | 4.10B 31.26% | 4.02B 1.93% | 3.78B 5.87% | 3.17B 16.12% | 3.08B 2.87% | 3.04B 1.46% | 2.02B 33.34% | |
intangible assets | 2.74B - | 2.65B 3.28% | 2.43B 8.38% | 2.27B 6.55% | 1.65B 27.10% | 1.58B 4.66% | 1.26B 20.29% | 934M 25.70% | 863M 7.60% | 838M 2.90% | 638M 23.87% | |
inventory | 12M - | 12M 0% | ||||||||||
long term debt | 300M - | 664M 121.33% | 620M 6.63% | 555M 10.48% | 704M 26.85% | 267M 62.07% | 353M 32.21% | 491M 39.09% | 1.10B 124.44% | 1.07B 2.54% | 1.13B 4.93% | |
long term investments | 188M - | 31M 83.51% | 37M 19.35% | 16M 56.76% | 27M 68.75% | -325M 1,303.70% | -326M 0.31% | -180M 44.79% | -144M 20% | |||
net debt | 45M - | 233M 417.78% | -23M 109.87% | -19M 17.39% | 16M 184.21% | -185M 1,256.25% | 12M 106.49% | 68M 466.67% | 342M 402.94% | 21M 93.86% | 37M 76.19% | |
net receivables | 122M - | 153M 25.41% | 181M 18.30% | 191M 5.52% | 230M 20.42% | 212M 7.83% | 183M 13.68% | 133M 27.32% | 190M 42.86% | 206M 8.42% | 192M 6.80% | |
other assets | ||||||||||||
other current assets | 18M - | 29M 61.11% | 34M 17.24% | 47M 38.24% | 85M 80.85% | 48M 43.53% | 33M 31.25% | 23M 30.30% | 26M 13.04% | 44M 69.23% | 42M 4.55% | |
other current liabilities | 123M - | 142M 15.45% | 134M 5.63% | 13M 90.30% | 6M 53.85% | 7M 16.67% | 375M 5,257.14% | 214M 42.93% | 320M 49.53% | 490M 53.13% | 527M 7.55% | |
other liabilities | ||||||||||||
other non current assets | 19M - | -782M 4,215.79% | -674M 13.81% | -542M 19.58% | -184M 66.05% | 118M 164.13% | 230M 94.92% | 201M 12.61% | 199M 1.00% | 194M 2.51% | 124M 36.08% | |
other non current liabilities | 44M - | 154M 250% | 190M 23.38% | 209M 10% | 323M 54.55% | 283M 12.38% | 381M 34.63% | 353M 7.35% | 394M 11.61% | 648M 64.47% | 274M 57.72% | |
othertotal stockholders equity | 226M - | 296M 30.97% | 260M 12.16% | 245M 5.77% | 250M 2.04% | 231M 7.60% | 237M 2.60% | -215M 190.72% | 76M 135.35% | 287M 277.63% | 307M 6.97% | |
preferred stock | 472M - | 212M 55.08% | ||||||||||
property plant equipment net | 39M - | 148M 279.49% | 180M 21.62% | 176M 2.22% | 165M 6.25% | 154M 6.67% | 155M 0.65% | 132M 14.84% | 118M 10.61% | 103M 12.71% | 87M 15.53% | |
retained earnings | 982M - | 612M 37.68% | 572M 6.54% | 593M 3.67% | 196M 66.95% | 133M 32.14% | 111M 16.54% | -278M 350.45% | -469M 68.71% | -439M 6.40% | -724M 64.92% | |
short term debt | 99M - | 78M 21.21% | 1M 98.72% | 80M 7,900% | 7M 91.25% | 220M 3,042.86% | ||||||
short term investments | 131M - | 108M 17.56% | 47M 56.48% | 118M 151.06% | 35M 70.34% | |||||||
tax assets | 821M - | 719M 12.42% | 659M 8.34% | 332M 49.62% | 325M 2.11% | 326M 0.31% | 180M 44.79% | 144M 20% | ||||
tax payables | ||||||||||||
total assets | 7.09B - | 7.38B 4.12% | 7.29B 1.30% | 7.28B 0.04% | 5.48B 24.69% | 5.22B 4.74% | 4.73B 9.53% | 4.09B 13.54% | 4.38B 7.10% | 4.64B 5.99% | 3.56B 23.24% | |
total current assets | 643M - | 822M 27.84% | 906M 10.22% | 1.01B 11.48% | 1.04B 3.47% | 932M 10.81% | 557M 40.24% | 579M 3.95% | 976M 68.57% | 1.30B 33.50% | 1.32B 1.61% | |
total current liabilities | 311M - | 395M 27.01% | 320M 18.99% | 435M 35.94% | 372M 14.48% | 613M 64.78% | 437M 28.71% | 242M 44.62% | 356M 47.11% | 534M 50% | 576M 7.87% | |
total debt | 399M - | 742M 85.96% | 621M 16.31% | 635M 2.25% | 711M 11.97% | 487M 31.50% | 353M 27.52% | 491M 39.09% | 1.10B 124.44% | 1.07B 2.54% | 1.13B 4.93% | |
total investments | 319M - | 139M 56.43% | 84M 39.57% | 134M 59.52% | 62M 53.73% | -325M 624.19% | -326M 0.31% | -180M 44.79% | -144M 20% | |||
total liabilities | 1.51B - | 2.03B 34.88% | 1.85B 9.10% | 1.86B 0.49% | 1.73B 6.84% | 1.49B 14.04% | 1.43B 4.23% | 1.78B 24.84% | 2.25B 26.42% | 2.38B 5.65% | 2.33B 2.02% | |
total liabilities and stockholders equity | 7.09B - | 7.38B 4.12% | 7.29B 1.30% | 7.28B 0.04% | 5.48B 24.69% | 5.22B 4.74% | 4.73B 9.53% | 4.09B 13.54% | 4.38B 7.10% | 4.64B 5.99% | 3.56B 23.24% | |
total non current assets | 6.45B - | 6.56B 1.75% | 6.38B 2.74% | 6.27B 1.68% | 4.44B 29.23% | 4.29B 3.31% | 4.17B 2.87% | 3.51B 15.88% | 3.40B 3.05% | 3.33B 1.91% | 2.24B 32.95% | |
total non current liabilities | 1.20B - | 1.64B 36.93% | 1.53B 6.71% | 1.42B 6.93% | 1.36B 4.50% | 875M 35.61% | 988M 12.91% | 1.54B 55.57% | 1.89B 23.16% | 1.84B 2.69% | 1.75B 4.89% | |
total stockholders equity | 1.21B - | 897M 25.75% | 808M 9.92% | 803M 0.62% | 424M 47.20% | 336M 20.75% | 320M 4.76% | -43M 113.44% | -201M 367.44% | -142M 29.35% | -418M 194.37% |
All numbers in USD (except ratios and percentages)