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 | -1.38% | -2.00% | 1.97% | 2.41% | 3.51% |
| Total Receivables | 7.81% | 23.50% | 2.41% | 13.18% | -6.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | 44.19% | 41.30% | 0.00% | -6.67% |
| Total Current Assets | 0.53% | 3.57% | 3.25% | 4.22% | 1.61% |
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| Total Current Assets | 0.53% | 3.57% | 3.25% | 4.22% | 1.61% |
| Net Property, Plant & Equipment | -0.98% | -12.90% | -17.71% | -16.16% | -21.54% |
| Long-term Investments | -38.43% | 1.24% | -37.28% | -37.33% | -36.95% |
| Goodwill | -38.43% | 1.24% | -37.28% | -37.33% | -36.95% |
| Total Other Intangibles | -21.94% | 1.89% | -24.11% | -24.35% | -23.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.75% | 6.62% | -3.45% | -13.99% | -34.73% |
| Total Assets | -18.82% | 2.10% | -20.81% | -21.05% | -23.24% |
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| Total Accounts Payable | 14.72% | 6.02% | 0.21% | 19.71% | 9.50% |
| Total Accrued Expenses | 7.32% | 18.15% | 24.65% | 30.18% | 13.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,725.00% | -- | -- | -- | -20.00% |
| Total Finance Division Other Current Liabilities | -4.08% | -4.69% | -1.15% | 416.05% | -12.50% |
| Total Other Current Liabilities | -4.08% | -4.69% | -1.15% | 416.05% | -12.50% |
| Total Current Liabilities | 113.02% | 89.61% | 74.68% | 96.34% | 7.87% |
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| Total Current Liabilities | 113.02% | 89.61% | 74.68% | 96.34% | 7.87% |
| Long-Term Debt | -41.85% | -36.98% | -35.52% | -35.26% | 5.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | -- | -- | -- | -21.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.65% | -39.75% | -45.69% | -43.06% | -35.75% |
| Total Liabilities | -4.55% | -0.04% | -1.18% | 2.57% | -2.02% |
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| Common Stock & APIC | 3.25% | -1.93% | -2.27% | 7.45% | 6.94% |
| Retained Earnings | -24.59% | -6.20% | -61.09% | -68.09% | -64.92% |
| Treasury Stock & Other | -400.00% | -- | -433.33% | -- | -122.22% |
| Total Common Equity | -42.11% | -12.79% | -202.01% | -168.09% | -194.37% |
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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 | -42.11% | -12.79% | -202.01% | -168.09% | -194.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.52% | 7.94% | -28.70% | -31.63% | -31.36% |
| Total Equity | -45.78% | 6.41% | -44.56% | -48.81% | -45.53% |
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