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TelegramAnnual report 2023
added 02-20-2025
Liberty TripAdvisor Holdings Balance Sheet 2011-2025 | LTRPA
Annual Balance Sheet Liberty TripAdvisor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
100 M | 86 M | 403 M | 130 M | 95 M | -185 M | 16 M | -19 M | -23 M | 231 M | 45 M | 53 M | - |
Long Term Debt |
1.18 B | 1.12 B | 1.14 B | 532 M | 431 M | 267 M | 704 M | 555 M | 620 M | 662 M | 300 M | 343 M | - |
Long Term Debt Current |
10 M | 14 M | 20 M | 21 M | 20 M | 220 M | 7 M | 80 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.97 B | 4.28 B | 4.69 B | 6.04 B | 6.16 B | 6.07 B | 1.2 B | 1.38 B | - |
Total Current Liabilities |
576 M | 534 M | 356 M | 242 M | 437 M | 613 M | 372 M | 435 M | 320 M | 395 M | - | - | - |
Total Liabilities |
2.33 B | 2.38 B | 2.25 B | 1.78 B | 4.41 B | 4.89 B | 5.06 B | 6.48 B | 6.48 B | 6.47 B | 1.51 B | 1.59 B | - |
Deferred Revenue |
49 M | 44 M | 36 M | 28 M | 62 M | 63 M | 60 M | 64 M | 64 M | 57 M | 47 M | 32 M | - |
Retained Earnings |
-724 M | -439 M | -469 M | -278 M | 111 M | 133 M | 196 M | 593 M | 572 M | 612 M | 982 M | 989 M | - |
Total Assets |
3.56 B | 4.64 B | 4.38 B | 4.09 B | 4.73 B | 5.22 B | 5.48 B | 7.28 B | 7.28 B | 7.37 B | 7.09 B | 7.2 B | - |
Cash and Cash Equivalents |
1.09 B | 1.05 B | 760 M | 423 M | 341 M | 672 M | 695 M | 654 M | 644 M | 509 M | 354 M | 369 M | - |
Book Value |
1.23 B | 2.26 B | 2.13 B | 2.31 B | 320 M | 336 M | 424 M | 803 M | 808 M | 897 M | 5.58 B | 5.62 B | - |
Total Shareholders Equity |
-418 M | 2.26 B | 2.13 B | 2.31 B | 320 M | 336 M | 424 M | 803 M | 808 M | 897 M | 5.58 B | 5.62 B | - |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
886 M | 895 M | 894 M | 1.16 B | 1.15 B | 1.15 B | 1.12 B | 1.13 B | - | 1.11 B | 1.14 B | 1.15 B | 1.16 B | 1.17 B | 532 M | 532 M | 532 M | 532 M | 353 M | 353 M | 353 M | 353 M | 267 M | 267 M | 267 M | 267 M | 704 M | 704 M | 704 M | 704 M | 555 M | 555 M | 555 M | 555 M | 620 M | 620 M | 620 M | 620 M | 662 M | 662 M | 662 M | 664 M | 300 M | 300 M | 300 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.45 B | 2.59 B | 2.64 B | 2.45 B | 2.62 B | 2.57 B | 2.38 B | 2.46 B | - | 2.36 B | 2.25 B | 2.33 B | 2.49 B | 2.5 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 2.02 B | 2.03 B | 2.03 B | 2.03 B | 1.51 B | 1.51 B | 1.51 B | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
61 M | 86 M | 82 M | 64 M | 87 M | 81 M | 44 M | 51 M | - | 59 M | 36 M | 39 M | 49 M | 38 M | 28 M | 28 M | 28 M | 28 M | 62 M | 62 M | 62 M | 62 M | 63 M | 63 M | 63 M | 63 M | 60 M | 65 M | 90 M | 88 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-737 M | -741 M | -790 M | -694 M | -460 M | -470 M | -439 M | -459 M | - | -496 M | -469 M | -513 M | -585 M | -738 M | -278 M | -278 M | -278 M | -278 M | 111 M | 111 M | 111 M | 111 M | 133 M | 133 M | 133 M | 133 M | 196 M | 196 M | 196 M | 196 M | 593 M | 593 M | 593 M | 593 M | 572 M | 572 M | 572 M | 572 M | 612 M | 612 M | 612 M | 612 M | 982 M | 982 M | 982 M | - | - | - | - | - | - | - | - | - |
Total Assets |
3.74 B | 3.8 B | 3.76 B | 3.67 B | 4.79 B | 4.76 B | 4.64 B | 4.65 B | - | 4.45 B | 4.38 B | 4.42 B | 4.49 B | 4.36 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.37 B | 7.38 B | 7.38 B | 7.38 B | 7.09 B | 7.09 B | 7.09 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.13 B | 1.19 B | 1.19 B | 1.15 B | 1.17 B | 1.16 B | 1.05 B | 1.1 B | 1.08 B | 817 M | 760 M | 722 M | 818 M | 720 M | 423 M | 423 M | 423 M | 423 M | 341 M | 341 M | 341 M | 341 M | 672 M | 672 M | 672 M | 672 M | 695 M | 695 M | 695 M | 695 M | 654 M | 654 M | 654 M | 654 M | 644 M | 644 M | 644 M | 644 M | 509 M | 509 M | 509 M | 509 M | 354 M | 354 M | 354 M | - | 369 M | - | - | - | 1 M | - | - | - |
Book Value |
1.29 B | 1.2 B | 1.12 B | 1.22 B | 2.17 B | 2.19 B | 2.26 B | 2.18 B | - | 2.09 B | 2.13 B | 2.09 B | 2.01 B | 1.86 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 5.35 B | 5.35 B | 5.35 B | 5.35 B | 5.58 B | 5.58 B | 5.58 B | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-432 M | -450 M | -504 M | 1.22 B | 2.17 B | 2.19 B | -142 M | 2.18 B | 2.21 B | 2.09 B | -201 M | 2.09 B | -311 M | -469 M | -43 M | -43 M | -43 M | -43 M | 320 M | 320 M | 320 M | 320 M | 336 M | 336 M | 336 M | 336 M | 424 M | 424 M | 424 M | 424 M | 803 M | 803 M | 803 M | 803 M | 808 M | 808 M | 808 M | 808 M | 897 M | 897 M | 897 M | 897 M | 1.21 B | 1.21 B | 1.21 B | - | 5.62 B | - | - | - | 329 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Liberty TripAdvisor Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
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Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
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Baidu
BIDU
|
$ 124.69 | -2.82 % | $ 42.9 B | China |
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Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B |  USA |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
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Cango
CANG
|
$ 1.3 | 6.15 % | $ 271 M | - |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
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Booking Holdings
BKNG
|
$ 5 325.47 | 0.87 % | $ 179 B | USA |
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Mail.ru Group
MAIL
|
- | - | - | Russia |
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Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
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Airbnb
ABNB
|
$ 128.25 | 0.2 % | $ 81.1 B | USA |
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Carnival Corporation & plc
CCL
|
$ 27.74 | -0.38 % | $ 35.3 B | USA |
 |
Cardlytics
CDLX
|
$ 1.1 | -6.41 % | $ 40.1 M | USA |
 |
DouYu International Holdings Limited
DOYU
|
$ 7.1 | 2.9 % | $ 219 M | China |
 |
Fiverr International Ltd.
FVRR
|
$ 20.76 | -0.88 % | $ 768 M |  Israel |
 |
CarGurus
CARG
|
$ 38.47 | 2.53 % | $ 4.02 B | USA |
 |
Jiayin Group
JFIN
|
$ 6.95 | 3.27 % | $ 1.48 B | China |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
ANGI Homeservices
ANGI
|
$ 13.24 | -2.76 % | $ 6.62 B | USA |
 |
Meta (Facebook)
META
|
$ 645.25 | -1.14 % | $ 1.64 T | USA |
 |
Youdao
DAO
|
$ 9.09 | 2.36 % | $ 1.07 B | - |
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Alphabet
GOOG
|
$ 310.07 | -1.16 % | $ 3.82 T | USA |
 |
Momo
MOMO
|
$ 6.74 | 0.91 % | $ 2.49 B | China |
 |
IAC/InterActiveCorp
IAC
|
$ 38.63 | 1.26 % | $ 3.21 B | USA |
 |
Autohome
ATHM
|
$ 24.18 | 1.34 % | $ 11.7 B | - |
 |
36Kr Holdings
KRKR
|
$ 4.25 | -3.19 % | $ 4.48 B | China |
 |
iQIYI
IQ
|
$ 1.95 | -4.41 % | $ 1.88 B | China |
 |
Phoenix New Media Limited
FENG
|
$ 2.03 | 0.5 % | $ 24.4 M | China |
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EverQuote
EVER
|
$ 27.82 | 0.51 % | $ 974 K | USA |
 |
Yelp
YELP
|
$ 30.57 | 2.24 % | $ 2.06 B | USA |
 |
Gaia
GAIA
|
$ 4.03 | 2.16 % | $ 86.6 M | USA |
 |
Expedia Group
EXPE
|
$ 274.68 | -2.3 % | $ 41.1 B | USA |
 |
Lindblad Expeditions Holdings
LIND
|
$ 13.82 | 1.88 % | $ 736 M | USA |
 |
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
 |
NetEase
NTES
|
$ 138.85 | 1.9 % | $ 444 B | China |
 |
DoorDash
DASH
|
$ 227.23 | 1.2 % | $ 93.5 B | USA |
 |
Match Group
MTCH
|
$ 33.17 | -0.05 % | $ 8.63 B | USA |
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IZEA Worldwide
IZEA
|
$ 4.92 | -1.8 % | $ 84 M | USA |
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MakeMyTrip Limited
MMYT
|
$ 82.4 | 4.95 % | $ 3.89 B |  India |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
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Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 20.85 | 1.46 % | $ 9.08 B | USA |