Liberty TripAdvisor Holdings Inc (LTRPA)
OTHER OTC:LTRPA
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Liberty TripAdvisor Holdings (LTRPA) Financial Statements

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Liberty TripAdvisor Holdings Financial Overview

Liberty TripAdvisor Holdings's market cap is currently ―. The company's EPS TTM is $-0.566; its P/E ratio is -0.74; Liberty TripAdvisor Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 532.00M$ 497.00M$ 395.00M$ 390.00M$ 533.00M
Gross Profit$ 532.00M$ 497.00M$ 395.00M$ 189.00M$ 424.00M
EBIT$ 62.00M$ 166.00M$ 103.00M$ 10.00M$ -961.00M
EBITDA$ 103.00M$ 186.00M$ 125.00M$ 34.00M$ -940.00M
Net Income Common Stockholders$ 4.00M$ 49.00M$ -66.00M$ -30.00M$ -234.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.13B$ 1.19B$ 1.19B$ 1.09B$ 1.15B
Total Assets$ 3.74B$ 3.79B$ 3.75B$ 3.56B$ 3.67B
Total Debt$ 1.20B$ 1.20B$ 1.21B$ 1.18B$ 1.16B
Net Debt$ 73.00M$ 9.00M$ 14.00M$ 90.00M$ 12.00M
Total Liabilities$ 2.45B$ 2.59B$ 2.64B$ 2.33B$ 2.45B
Stockholders Equity$ -432.00M$ -450.00M$ -504.00M$ -418.00M$ -383.00M
Cash Flow-
Free Cash Flow$ -65.00M$ 33.00M$ 120.00M$ -38.00M$ -5.00M
Operating Cash Flow$ -45.00M$ 48.00M$ 136.00M$ -22.00M$ 11.00M
Investing Cash Flow$ -20.00M$ -15.00M$ -16.00M$ -16.00M$ -16.00M
Financing Cash Flow$ -12.00M$ -31.00M$ -12.00M$ -30.00M$ -4.00M
Currency in USD

Liberty TripAdvisor Holdings Earnings and Revenue History

Liberty TripAdvisor Holdings Debt to Assets

Liberty TripAdvisor Holdings Cash Flow

Liberty TripAdvisor Holdings Forecast EPS vs Actual EPS

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