US Stock MarketDetailed Quotes

LTRPB Liberty TripAdvisor-B

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5.160
+0.560+12.17%

15min DelayClose Jul 5 16:00 ET

398.96MMarket Cap-1228P/E (TTM)

Liberty TripAdvisor-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.41%1.19B

3.51%1.09B

4.45%1.15B

8.53%1.17B

42.35%1.16B

38.55%1.05B

52.49%1.1B

31.78%1.08B

-Cash and cash equivalents

2.41%1.19B

3.51%1.09B

4.45%1.15B

8.53%1.17B

42.35%1.16B

38.55%1.05B

52.49%1.1B

31.78%1.08B

Receivables

13.18%292M

-6.34%192M

13.59%234M

13.67%291M

13.66%258M

7.89%205M

-17.60%206M

24.27%256M

-Accounts receivable

6.19%223M

2.31%177M

14.15%234M

-2.44%240M

16.67%210M

21.83%173M

3.54%205M

54.72%246M

-Taxes receivable

-8.33%44M

----

410.00%51M

2.13%48M

----

-98.08%1M

-78.72%10M

-Other receivables

--25M

-53.13%15M

----

--32M

----

Other current assets

0.00%49M

-6.67%42M

10.26%43M

21.05%46M

53.13%49M

73.08%45M

39.29%39M

52.00%38M

Total current assets

4.22%1.53B

1.61%1.32B

6.02%1.43B

9.84%1.51B

36.62%1.47B

33.50%1.3B

34.60%1.35B

30.79%1.37B

Non current assets

Net PPE

-16.16%83M

-15.53%87M

-12.26%93M

-11.93%96M

-13.16%99M

-12.71%103M

-12.40%106M

-11.38%109M

-Gross PPE

----

-11.11%232M

----

0.77%261M

----

-Accumulated depreciation

----

8.23%-145M

----

-12.06%-158M

----

Goodwill and other intangible assets

-33.74%2.02B

-33.34%2.03B

-33.31%2.01B

0.03%3.04B

-0.91%3.04B

-1.46%3.04B

-2.87%3.01B

-2.78%3.04B

-Goodwill

-37.33%1.38B

-36.95%1.39B

-36.96%1.38B

0.18%2.2B

-0.63%2.2B

-0.90%2.2B

-1.93%2.18B

-1.57%2.2B

-Other intangible assets

-24.35%637M

-23.87%638M

-23.77%635M

-0.36%842M

-1.64%842M

-2.90%838M

-5.23%833M

-5.80%845M

Other non current assets

-13.99%123M

-36.08%124M

-24.86%136M

-20.77%145M

-25.52%143M

-2.51%194M

-6.22%181M

-4.69%183M

Total non current assets

-32.35%2.22B

-32.95%2.24B

-32.17%2.24B

-1.50%3.29B

-2.72%3.29B

-1.91%3.34B

-3.39%3.3B

-3.19%3.34B

Total assets

-21.05%3.76B

-23.24%3.56B

-21.11%3.67B

1.81%4.79B

6.78%4.76B

5.99%4.64B

5.21%4.65B

4.74%4.71B

Liabilities

Current liabilities

Payables

19.71%413M

9.50%265M

29.97%399M

29.22%482M

65.07%345M

72.86%242M

111.72%307M

98.40%373M

-Other payable

19.71%413M

9.50%265M

29.97%399M

29.22%482M

65.07%345M

72.86%242M

111.72%307M

98.40%373M

Current accrued expenses

30.18%440M

5.65%262M

18.81%259M

33.33%284M

62.50%338M

37.78%248M

21.11%218M

2.90%213M

Current debt and capital lease obligation

--311M

----

--41M

-Current debt

--311M

----

--41M

Current deferred liabilities

1.23%82M

11.36%49M

25.49%64M

24.29%87M

37.29%81M

22.22%44M

30.77%51M

42.86%70M

Other current liabilities

--254M

----

Current liabilities

96.34%1.5B

7.87%576M

25.35%722M

22.38%853M

47.78%764M

50.00%534M

58.24%576M

56.98%697M

Non current liabilities

Long term debt and capital lease obligation

-18.36%894M

4.93%1.13B

3.16%1.11B

3.30%1.1B

2.82%1.1B

-2.54%1.07B

-2.89%1.08B

-5.43%1.06B

-Long term debt

-18.36%894M

4.93%1.13B

3.16%1.11B

3.30%1.1B

2.82%1.1B

-2.54%1.07B

-2.89%1.08B

-5.43%1.06B

Non current deferred liabilities

-55.20%56M

-59.17%49M

-59.72%58M

-31.21%108M

-12.59%125M

-16.67%120M

-4.00%144M

11.35%157M

Derivative product liabilities

----

3.92%53M

4.00%52M

--52M

24.39%51M

21.95%50M

----

Preferred securities outside stock equity

--0

8.26%249M

8.44%244M

8.14%239M

8.80%235M

8.49%230M

8.17%225M

8.87%221M

Other non current liabilities

-38.00%186M

-25.34%274M

-32.99%264M

-22.75%275M

-21.47%300M

-6.85%367M

-13.79%394M

-33.46%356M

Total non current liabilities

-37.10%1.14B

-4.89%1.75B

-8.52%1.73B

-1.39%1.77B

-2.22%1.81B

-2.69%1.84B

-3.82%1.89B

-12.09%1.8B

Total liabilities

2.57%2.64B

-2.02%2.33B

-0.61%2.45B

5.25%2.62B

8.71%2.57B

5.65%2.38B

5.88%2.47B

0.24%2.49B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

-68.09%-790M

-64.92%-724M

-51.20%-694M

-7.23%-460M

5.24%-470M

6.40%-439M

10.53%-459M

26.67%-429M

Paid-in capital

7.47%302M

6.97%307M

9.54%310M

6.60%307M

-1.06%281M

-0.35%287M

-1.05%283M

-0.69%288M

Gains losses not affecting retained earnings

---17M

-122.22%-2M

--0

-76.92%3M

--0

142.86%9M

83.33%-3M

176.47%13M

Total stockholders'equity

-168.09%-504M

-194.37%-418M

-115.17%-383M

-17.32%-149M

17.90%-188M

29.35%-142M

27.05%-178M

59.16%-127M

Noncontrolling interests

-31.63%1.62B

-31.36%1.65B

-32.25%1.6B

-1.03%2.32B

2.37%2.37B

3.26%2.4B

1.16%2.36B

0.99%2.34B

Total equity

-48.81%1.12B

-45.53%1.23B

-44.27%1.22B

-2.08%2.17B

4.59%2.19B

6.35%2.26B

4.45%2.18B

10.31%2.21B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	31.78%1.08B
-Cash and cash equivalents	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	31.78%1.08B
Receivables	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	24.27%256M
-Accounts receivable	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	54.72%246M
-Taxes receivable	-8.33%44M	----	----	----	410.00%51M	2.13%48M	----	----	-98.08%1M	-78.72%10M
-Other receivables	--25M	-53.13%15M	-53.13%15M	----	----	----	--32M	--32M	----	----
Other current assets	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	52.00%38M
Total current assets	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	30.79%1.37B
Non current assets
Net PPE	-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	-11.38%109M
-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	-33.74%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	-2.78%3.04B
-Goodwill	-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	-1.57%2.2B
-Other intangible assets	-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	-5.80%845M
Other non current assets	-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	-4.69%183M
Total non current assets	-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	-3.19%3.34B
Total assets	-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	4.74%4.71B
Liabilities
Current liabilities
Payables	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	98.40%373M
-Other payable	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	98.40%373M
Current accrued expenses	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	2.90%213M
Current debt and capital lease obligation	--311M	----	----	----	----	----	----	----	----	--41M
-Current debt	--311M	----	----	----	----	----	----	----	----	--41M
Current deferred liabilities	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	42.86%70M
Other current liabilities	--254M	----	----	----	----	----	----	----	----	----
Current liabilities	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	56.98%697M
Non current liabilities
Long term debt and capital lease obligation	-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	-5.43%1.06B
-Long term debt	-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	-5.43%1.06B
Non current deferred liabilities	-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	11.35%157M
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	8.26%249M	8.26%249M	8.44%244M	8.14%239M	8.80%235M	8.49%230M	8.49%230M	8.17%225M	8.87%221M
Other non current liabilities	-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	-33.46%356M
Total non current liabilities	-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	-12.09%1.8B
Total liabilities	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	0.24%2.49B
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	-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	26.67%-429M
Paid-in capital	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	-0.69%288M
Gains losses not affecting retained earnings	---17M	-122.22%-2M	-122.22%-2M	--0	-76.92%3M	--0	142.86%9M	142.86%9M	83.33%-3M	176.47%13M
Total stockholders'equity	-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	59.16%-127M
Noncontrolling interests	-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	0.99%2.34B
Total equity	-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	10.31%2.21B
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