$LTRPA
Liberty TripAdvisor Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024014667 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $532.0M
YoY Change -0.19%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $325.0M
YoY Change 0.31%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M
YoY Change 0.0%
% of Gross Profit
Operating Expenses $325.0M
YoY Change 0.31%
Operating Profit $67.00M
YoY Change -106.95%
Interest Expense -$3.000M
YoY Change -117.65%
% of Operating Profit -4.48%
Other Income/Expense, Net -$5.000M
YoY Change -64.29%
Pretax Income $62.00M
YoY Change -106.34%
Income Tax $27.00M
% Of Pretax Income 43.55%
Net Earnings $4.000M
YoY Change -101.71%
Net Earnings / Revenue 0.75%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 77.00M
Diluted Shares Outstanding 78.00M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.127B
YoY Change -2.0%
Cash & Equivalents $1.127B
Short-Term Investments
Other Short-Term Assets $62.00M
YoY Change 44.19%
Inventory
Prepaid Expenses
Receivables $220.0M
Other Receivables $46.00M
Total Short-Term Assets $1.478B
YoY Change 3.57%
LONG-TERM ASSETS
Property, Plant & Equipment $81.00M
YoY Change -12.9%
Goodwill $1.392B
YoY Change 1.24%
Intangibles $525.0M
YoY Change 0.96%
Long-Term Investments
YoY Change
Other Assets $145.0M
YoY Change 6.62%
Total Long-Term Assets $2.265B
YoY Change 1.16%
TOTAL ASSETS
Total Short-Term Assets $1.478B
Total Long-Term Assets $2.265B
Total Assets $3.743B
YoY Change 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $423.0M
YoY Change 6.02%
Accrued Expenses $306.0M
YoY Change 18.15%
Deferred Revenue $61.00M
YoY Change -4.69%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $314.0M
YoY Change
Total Short-Term Liabilities $1.369B
YoY Change 89.61%
LONG-TERM LIABILITIES
Long-Term Debt $886.0M
YoY Change -23.75%
Other Long-Term Liabilities $163.0M
YoY Change -36.08%
Total Long-Term Liabilities $1.049B
YoY Change -25.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.369B
Total Long-Term Liabilities $1.049B
Total Liabilities $2.449B
YoY Change -0.04%
SHAREHOLDERS EQUITY
Retained Earnings -$737.0M
YoY Change 6.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$432.0M
YoY Change
Total Liabilities & Shareholders Equity $3.743B
YoY Change 2.1%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $4.000M
YoY Change -101.71%
Depreciation, Depletion And Amortization $21.00M
YoY Change 0.0%
Cash From Operating Activities -$45.00M
YoY Change -509.09%
INVESTING ACTIVITIES
Capital Expenditures $20.00M
YoY Change 25.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00M
YoY Change 25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.00M
YoY Change 200.0%
NET CHANGE
Cash From Operating Activities -45.00M
Cash From Investing Activities -20.00M
Cash From Financing Activities -12.00M
Net Change In Cash -77.00M
YoY Change 755.56%
FREE CASH FLOW
Cash From Operating Activities -$45.00M
Capital Expenditures $20.00M
Free Cash Flow -$65.00M
YoY Change 1200.0%

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