
Annual report 2023
added 02-20-2025
Liberty TripAdvisor Holdings Financial Statements 2011-2026 | LTRPA
Annual Financial Statements Liberty TripAdvisor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
20 M | 87.4 M | 171 M | 306 M | 459 M | 1.22 B | 675 M | 1.32 B | 1.67 B | 1.77 B | - | - | - |
Shares |
77 M | 76 M | 76 M | 75 M | 75 M | 74 M | 75 M | 75 M | 75 M | 74 M | - | - | - |
Historical Prices |
0.26 | 1.15 | 2.25 | 4.08 | 5.89 | 16.7 | 8.8 | 17.9 | 22.3 | 23.9 | - | - | - |
Net Income |
-285 M | 30 M | 179 M | -238 M | -22 M | -64 M | -397 M | 21 M | -40 M | -22 M | -7 M | 983 M | 12 M |
Revenue |
1.79 B | 1.49 B | 902 M | 604 M | 1.56 B | 1.62 B | 1.57 B | 1.53 B | 1.56 B | 1.33 B | 1.03 B | 165 M | 155 M |
Cost of Revenue |
119 M | 78 M | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | 797 M | 55 M | 45 M |
Operating Income |
-912 M | 88 M | -185 M | -932 M | -159 M | 128 M | -1.79 B | 23 M | 15 M | 68 M | -17 M | -54 M | - |
Interest Expense |
-5 M | -8 M | 60 M | 41 M | 22 M | 26 M | 25 M | 25 M | 28 M | 13 M | 12 M | 1 M | - |
EBITDA |
-825 M | 185 M | -35 M | -764 M | 10 M | 288 M | -1.6 B | 245 M | 283 M | 366 M | 301 M | 1 M | 4 M |
Operating Expenses |
1.57 B | 1.31 B | - | - | 1.04 B | 1.13 B | 1.23 B | 1.14 B | 1.2 B | 965 M | 811 M | 70 M | - |
General and Administrative Expenses |
- | - | - | 502 M | 954 M | 1.02 B | 1.06 B | 957 M | 966 M | 663 M | 646 M | - | 56 M |
All numbers in USD currency
Quarterly Income Statement Liberty TripAdvisor Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
77 M | 77 M | 77 M | 77 M | 77 M | 76 M | - | 76 M | 76 M | 76 M | - | 76 M | 76 M | 75 M | - | 75 M | 75 M | 75 M | - | 75 M | 75 M | 75 M | - | 75 M | 75 M | 75 M | - | 75 M | 75 M | 75 M | - | 75 M | 75 M | 75 M | - | 75 M | 75 M | 75 M | - | 73 M | 74 M | 74 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
4 M | 49 M | -66 M | -234 M | 10 M | -31 M | - | -30 M | 67 M | -27 M | - | 72 M | 153 M | -90 M | - | -17 M | -164 M | -19 M | -39 M | 16 M | 3 M | -2 M | -8 M | 14 M | -39 M | -31 M | -369 M | -13 M | -12 M | -3 M | 35 M | -1 M | -2 M | -11 M | -23 M | -3 M | -7 M | -7 M | -21 M | -5 M | -1 M | 5 M | -11 M | 8 M | 1 M | -5 M | - | - | - | - | - | - | - | - |
Revenue |
532 M | 497 M | 395 M | 533 M | 494 M | 371 M | - | 459 M | 417 M | 262 M | - | 303 M | 235 M | 123 M | - | 151 M | 59 M | 278 M | 334 M | 428 M | 422 M | 376 M | 346 M | 458 M | 433 M | 378 M | 321 M | 439 M | 431 M | 378 M | 339 M | 434 M | 398 M | 361 M | 345 M | 432 M | 414 M | 374 M | 325 M | 375 M | 335 M | 294 M | 250 M | 274 M | 263 M | 247 M | - | - | - | - | - | - | - | - |
Operating Income |
67 M | 33 M | -18 M | -964 M | 40 M | -17 M | - | 66 M | 60 M | -22 M | - | 4 M | -49 M | -97 M | - | -59 M | -723 M | -44 M | -281 M | 55 M | 51 M | 16 M | 9 M | 76 M | 34 M | 9 M | -1.81 B | 16 M | 13 M | -7 M | -23 M | 31 M | 13 M | 2 M | -83 M | 35 M | 25 M | 38 M | -9 M | 17 M | 31 M | 29 M | -52 M | 10 M | 17 M | 8 M | - | - | - | - | - | - | - | - |
Interest Expense |
-2 M | -1 M | 17 M | -2 M | -1 M | 16 M | - | 16 M | 16 M | 17 M | - | 16 M | 16 M | 11 M | - | 13 M | 7 M | 7 M | - | 5 M | 6 M | 5 M | - | 8 M | 6 M | 6 M | - | 6 M | 7 M | 5 M | - | 5 M | 7 M | 8 M | - | 7 M | 5 M | 8 M | - | 4 M | 3 M | 2 M | - | 3 M | 3 M | - | - | - | - | - | - | - | - | - |
EBITDA |
88 M | 53 M | 4 M | -943 M | 61 M | 4 M | - | 89 M | 85 M | 3 M | - | 40 M | -11 M | -59 M | - | -18 M | -681 M | -1 M | -281 M | 97 M | 92 M | 58 M | 9 M | 114 M | 75 M | 48 M | -1.81 B | 66 M | 68 M | 49 M | -23 M | 87 M | 68 M | 57 M | -83 M | 102 M | 93 M | 102 M | -9 M | 94 M | 103 M | 99 M | -52 M | 88 M | 95 M | 8 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
325 M | 323 M | 280 M | 324 M | 321 M | 270 M | - | 283 M | 248 M | 183 M | - | 188 M | 173 M | 115 M | - | 107 M | 99 M | 182 M | - | 231 M | 228 M | 224 M | - | 249 M | 266 M | 243 M | - | 293 M | 271 M | 245 M | - | 252 M | 239 M | 215 M | - | 243 M | 245 M | 196 M | - | 205 M | 168 M | 134 M | - | 129 M | 115 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Main types of financial statements Liberty TripAdvisor Holdings LTRPAFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Liberty TripAdvisor Holdings plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Social internet industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B | ||
|
Yandex N.V.
YNDX
|
- | - | - | ||
|
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | ||
|
JOYY
YY
|
- | -2.53 % | $ 54.4 B | ||
|
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | ||
|
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | ||
|
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | ||
|
HeadHunter Group PLC
HHRU
|
- | - | - | ||
|
Mail.ru Group
MAIL
|
- | - | - | ||
|
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | ||
|
Meta (Facebook)
META
|
$ 592.92 | -1.9 % | $ 1.49 T | ||
|
Phoenix New Media Limited
FENG
|
$ 1.85 | 3.93 % | $ 22.2 M | ||
|
Baidu
BIDU
|
$ 112.53 | -1.75 % | $ 38.7 B | ||
|
Lindblad Expeditions Holdings
LIND
|
$ 18.17 | 0.44 % | $ 968 M | ||
|
MediaAlpha
MAX
|
$ 9.47 | -2.07 % | $ 533 M | ||
|
Jiayin Group
JFIN
|
$ 5.23 | -0.38 % | $ 1.11 B | ||
|
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | ||
|
Perion Network Ltd.
PERI
|
$ 10.24 | 0.89 % | $ 484 M | ||
|
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | ||
|
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 19.66 | -2.31 % | $ 8.82 B | ||
|
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | ||
|
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | ||
|
iQIYI
IQ
|
$ 1.23 | -1.6 % | $ 1.19 B | ||
|
DoorDash
DASH
|
$ 154.73 | -3.28 % | $ 66.1 B | ||
|
Momo
MOMO
|
$ 5.86 | -2.33 % | $ 2.16 B | ||
|
Pinterest
PINS
|
$ 18.39 | -2.85 % | $ 12.4 B | ||
|
IAC/InterActiveCorp
IAC
|
$ 38.8 | 0.34 % | $ 3.11 B | ||
|
Autohome
ATHM
|
$ 17.28 | -3.63 % | $ 8.38 B | - | |
|
IZEA Worldwide
IZEA
|
$ 3.76 | -4.81 % | $ 64.9 M | ||
|
Cango
CANG
|
$ 0.4 | -10.21 % | $ 83.3 M | - | |
|
NetEase
NTES
|
$ 112.14 | -1.09 % | $ 359 B | ||
|
Expedia Group
EXPE
|
$ 236.99 | 0.14 % | $ 35.5 B | ||
|
CarGurus
CARG
|
$ 34.83 | 1.4 % | $ 3.32 B | ||
|
Gaia
GAIA
|
$ 2.85 | -3.72 % | $ 70.8 M | ||
|
Royal Caribbean Group
RCL
|
$ 273.39 | -2.04 % | $ 74.1 B | ||
|
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | ||
|
36Kr Holdings
KRKR
|
$ 3.75 | -14.58 % | $ 3.95 B | ||
|
Sohu.com Limited
SOHU
|
$ 15.84 | -0.75 % | $ 447 M | ||
|
Spotify Technology S.A.
SPOT
|
$ 484.85 | -1.59 % | $ 25.2 B | ||
|
ANGI Homeservices
ANGI
|
$ 7.21 | -3.61 % | $ 330 M | ||
|
Carnival Corporation & plc
CCL
|
$ 25.47 | 0.04 % | $ 33.4 B | ||
|
TuanChe Limited
TC
|
$ 10.43 | - | $ 5.43 B | ||
|
Trip.com Group Limited
TCOM
|
$ 51.18 | -0.27 % | $ 33.5 B | ||
|
DouYu International Holdings Limited
DOYU
|
$ 4.53 | -4.63 % | $ 140 M | ||
|
Tencent Music Entertainment Group
TME
|
$ 9.86 | -1.1 % | $ 21.7 B | - | |
|
Tuniu Corporation
TOUR
|
$ 0.72 | 4.22 % | $ 260 M | ||
|
trivago N.V.
TRVG
|
$ 2.66 | -0.37 % | $ 937 M |