Liberty TripAdvisor Holdings, Inc.
LTRPB
$0.23
-$0.02-8.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.61% | -5.53% | 0.17% | 9.27% | -5.22% |
| Total Receivables | -28.37% | -3.02% | 2.05% | 52.08% | -17.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.97% | -4.62% | 32.65% | 16.67% | -2.33% |
| Total Current Assets | -9.95% | -5.01% | 1.57% | 15.71% | -7.22% |
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| Total Current Assets | -9.95% | -5.01% | 1.57% | 15.71% | -7.22% |
| Net Property, Plant & Equipment | 24.69% | 2.53% | -4.82% | -18.63% | 9.68% |
| Long-term Investments | -38.65% | 0.80% | 0.07% | -0.50% | 0.87% |
| Goodwill | -38.65% | 0.80% | 0.07% | -0.50% | 0.87% |
| Total Other Intangibles | -23.03% | 1.25% | 0.31% | -0.16% | 0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.90% | 3.57% | 13.82% | 12.84% | -19.85% |
| Total Assets | -22.79% | -1.37% | 1.07% | 5.48% | -2.89% |
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| Total Accounts Payable | -28.13% | -12.42% | 16.95% | 55.85% | -33.58% |
| Total Accrued Expenses | -13.73% | -13.56% | -19.55% | 78.86% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70% | 2.12% | -35.27% | 5,375.00% | -- |
| Total Finance Division Other Current Liabilities | -22.95% | -29.07% | -79.43% | 753.06% | -23.44% |
| Total Other Current Liabilities | -22.95% | -29.07% | -79.43% | 753.06% | -23.44% |
| Total Current Liabilities | -10.37% | -8.12% | -0.67% | 160.42% | -20.22% |
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| Total Current Liabilities | -10.37% | -8.12% | -0.67% | 160.42% | -20.22% |
| Long-Term Debt | -6.21% | -1.01% | 0.11% | -37.44% | 1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.30% | -6.73% | -14.05% | -9.02% | -17.39% |
| Total Liabilities | -9.27% | -5.55% | -1.63% | 13.23% | -4.98% |
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| Common Stock & APIC | 4.26% | 1.33% | -0.66% | -1.62% | -0.96% |
| Retained Earnings | -22.39% | 0.54% | 6.20% | -9.12% | -4.32% |
| Treasury Stock & Other | -- | -- | 41.18% | -750.00% | -- |
| Total Common Equity | -37.50% | 4.00% | 10.71% | -20.57% | -9.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.50% | 4.00% | 10.71% | -20.57% | -9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.88% | 4.48% | 1.79% | -1.64% | 3.19% |
| Total Equity | -48.38% | 7.65% | 7.42% | -9.17% | 1.32% |
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