Liberty TripAdvisor Holdings, I (LTRPA) Financials
LTRPA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.6 billion | 2.3 billion |
2023-09-30 | 3.7 billion | 2.5 billion |
2023-06-30 | 4.8 billion | 2.6 billion |
2023-03-31 | 4.8 billion | 2.6 billion |
LTRPA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -38.0 million | 25.0 million |
2023-09-30 | -5.0 million | 25.0 million |
2023-06-30 | 88.0 million | 26.0 million |
2023-03-31 | 118.0 million | 23.0 million |
LTRPA Net Income
No data available :(
LTRPA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.1 billion | - | - |
2023-09-30 | 1.2 billion | - | - |
2023-06-30 | 1.2 billion | 1.1 billion | - |
2023-03-31 | 1.2 billion | 1.1 billion | - |
LTRPA Shares Outstanding
LTRPA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 16.0 million | - | 229.0 million | - |
2023-09-30 | 16.0 million | - | 324.0 million | - |
2023-06-30 | 15.0 million | - | 15.0 million | 306.0 million |
2023-03-31 | 16.0 million | - | 270.0 million | - |
LTRPA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 390.0 million | 104.0 million |
2023-09-30 | 533.0 million | 109.0 million |
2023-06-30 | 494.0 million | 112.0 million |
2023-03-31 | 371.0 million | 97.0 million |
LTRPA
Price: $1.49
52 week price:
Earnings Per Share: -3.75 USD
P/E Ratio: -0.27
Exchange: PNK
Sector: Communication Services
Industry: Internet Content & Information
Volume: 149410
Ebitda: 283.0 millionMarket Capitalization: 139.9 million