Liberty TripAdvisor Holdings, I (LTRPA) Financials

LTRPA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 3.6 billion 2.3 billion
Sept. 30, 2023 3.7 billion 2.5 billion
June 30, 2023 4.8 billion 2.6 billion
March 31, 2023 4.8 billion 2.6 billion

LTRPA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -38.0 million 25.0 million
Sept. 30, 2023 -5.0 million 25.0 million
June 30, 2023 88.0 million 26.0 million
March 31, 2023 118.0 million 23.0 million

LTRPA Net Income

No data available :(

LTRPA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 1.1 billion - -
Sept. 30, 2023 1.2 billion - -
June 30, 2023 1.2 billion 1.1 billion -
March 31, 2023 1.2 billion 1.1 billion -

LTRPA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 77.1 million
Sept. 30, 2023 79.0 million
June 30, 2023 78.0 million
March 31, 2023 78.0 million

LTRPA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 16.0 million - 229.0 million -
Sept. 30, 2023 16.0 million - 324.0 million -
June 30, 2023 15.0 million - 15.0 million 306.0 million
March 31, 2023 16.0 million - 270.0 million -

LTRPA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 390.0 million 104.0 million
Sept. 30, 2023 533.0 million 109.0 million
June 30, 2023 494.0 million 112.0 million
March 31, 2023 371.0 million 97.0 million

LTRPA

Price: $0.26

52 week price:
0.21
1.72

Earnings Per Share: -2.31 USD

P/E Ratio: -0.11

Exchange: OQB

Sector: Communication Services

Industry: Internet Content & Information

Country: United States

Volume: 149410

Ebitda: 283.0 million

Market Capitalization: 19.4 million

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