Liberty TripAdvisor Holdings, Inc. (LTRPB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
12300 LIBERTY BLVD ENGLEWOOD, CO 80112 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,090,000 | 1,053,000 | 760,000 | 423,000 | 341,000 | 672,000 | |||
| Cash and cash equivalent | 1,090,000 | 1,053,000 | 760,000 | 423,000 | 341,000 | 672,000 | |||
| Receivables | 177,000 | 174,000 | 153,000 | 120,000 | 176,000 | 205,000 | |||
| Contract with customer, asset, after allowance for credit loss | 15,000 | 32,000 | 37,000 | 13,000 | 7,000 | 7,000 | |||
| Other current assets | 42,000 | 44,000 | 26,000 | 23,000 | 33,000 | 48,000 | |||
| Total current assets: | 1,324,000 | 1,303,000 | 976,000 | 579,000 | 557,000 | 932,000 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 67,000 | 76,000 | ✕ | ||||||
| Operating lease, right-of-use asset | 15,000 | 27,000 | ✕ | ||||||
| Property, plant and equipment | 155,000 | 154,000 | |||||||
| Intangible assets, net (including goodwill) | 2,025,000 | 3,038,000 | 3,083,000 | 3,174,000 | 3,784,000 | 4,020,000 | |||
| Goodwill | 1,387,000 | 2,200,000 | 2,220,000 | 2,240,000 | 2,527,000 | 2,443,000 | |||
| Intangible assets, net (excluding goodwill) | 638,000 | 838,000 | 863,000 | 934,000 | 1,257,000 | 1,577,000 | |||
| Other noncurrent assets | 124,000 | 194,000 | 199,000 | 201,000 | 230,000 | 118,000 | |||
| Other undisclosed noncurrent assets | 5,000 | 118,000 | 132,000 | ||||||
| Total noncurrent assets: | 2,236,000 | 3,335,000 | 3,400,000 | 3,507,000 | 4,169,000 | 4,292,000 | |||
| TOTAL ASSETS: | 3,560,000 | 4,638,000 | 4,376,000 | 4,086,000 | 4,726,000 | 5,224,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 144,000 | ||||||||
| Accrued liabilities | 144,000 | ||||||||
| Deferred revenue | 49,000 | 44,000 | 36,000 | 28,000 | 62,000 | ✕ | |||
| Debt | 6,000 | 6,000 | 6,000 | 5,000 | 25,000 | 220,000 | |||
| Other liabilities | 7,000 | ||||||||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 63,000 | ||
| Other undisclosed current liabilities | 521,000 | 484,000 | 314,000 | 209,000 | 350,000 | 179,000 | |||
| Total current liabilities: | 576,000 | 534,000 | 356,000 | 242,000 | 437,000 | 613,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,231,000 | 1,183,000 | 1,237,000 | 532,000 | 353,000 | 267,000 | |||
| Long-term debt, excluding current maturities | 1,180,000 | 1,125,000 | 1,143,000 | 532,000 | 353,000 | 267,000 | |||
| Finance lease, liability | 51,000 | 58,000 | 65,000 | ✕ | |||||
| Liabilities, other than long-term debt | 329,000 | 502,000 | 538,000 | 533,000 | 635,000 | 608,000 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 325,000 | ||
| Deferred income tax liabilities | 49,000 | 120,000 | 144,000 | 180,000 | 254,000 | ✕ | |||
| Other liabilities | 253,000 | 337,000 | 309,000 | 353,000 | 381,000 | 283,000 | |||
| Operating lease, liability | 6,000 | 15,000 | 29,000 | ✕ | |||||
| Derivative instruments and hedges, liabilities | 21,000 | 30,000 | 85,000 | ||||||
| Other undisclosed noncurrent liabilities | 192,000 | 157,000 | 118,000 | ||||||
| Total noncurrent liabilities: | 1,752,000 | 1,842,000 | 1,893,000 | 1,065,000 | 988,000 | 875,000 | |||
| Total liabilities: | 2,328,000 | 2,376,000 | 2,249,000 | 1,307,000 | 1,425,000 | 1,488,000 | |||
| Temporary equity, including noncontrolling interest | 472,000 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (418,000) | (142,000) | (201,000) | (43,000) | 320,000 | 336,000 | |||
| Additional paid in capital | 307,000 | 287,000 | 288,000 | 257,000 | 237,000 | 231,000 | |||
| Accumulated other comprehensive income (loss) | (2,000) | 9,000 | (21,000) | (23,000) | (29,000) | (29,000) | |||
| Retained earnings (accumulated deficit) | (724,000) | (439,000) | (469,000) | (278,000) | 111,000 | 133,000 | |||
| Other undisclosed equity, attributable to parent | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Equity, attributable to noncontrolling interest | 1,650,000 | 2,404,000 | 2,328,000 | 2,350,000 | 2,981,000 | 3,400,000 | |||
| Total equity: | 1,232,000 | 2,262,000 | 2,127,000 | 2,307,000 | 3,301,000 | 3,736,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,560,000 | 4,638,000 | 4,376,000 | 4,086,000 | 4,726,000 | 5,224,000 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,788,000 | 1,492,000 | 902,000 | 604,000 | 1,560,000 | 1,615,000 | ||
| Cost of revenue | (444,000) | (337,000) | (286,000) | (275,000) | (388,000) | (356,000) | ||
| Cost of product and service sold | ||||||||
| Gross profit: | 1,344,000 | 1,155,000 | 616,000 | 329,000 | 1,172,000 | 1,259,000 | ||
| Operating expenses | (2,256,000) | (1,067,000) | (801,000) | (1,261,000) | (1,331,000) | (1,131,000) | ||
| Operating income (loss): | (912,000) | 88,000 | (185,000) | (932,000) | (159,000) | 128,000 | ||
| Nonoperating income (expense) | (55,000) | 5,000 | 180,000 | (82,000) | 27,000 | (80,000) | ||
| Investment income, nonoperating | 49,000 | 16,000 | ||||||
| Other nonoperating income (expense) | (5,000) | (8,000) | (11,000) | (22,000) | 13,000 | 5,000 | ||
| Interest and debt expense | (67,000) | (65,000) | (60,000) | (41,000) | (22,000) | (26,000) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,034,000) | 28,000 | (65,000) | (1,055,000) | (154,000) | 22,000 | ||
| Other undisclosed income from continuing operations before income taxes | 67,000 | 65,000 | 60,000 | 41,000 | 22,000 | 26,000 | ||
| Income (loss) from continuing operations before income taxes: | (967,000) | 93,000 | (5,000) | (1,014,000) | (132,000) | 48,000 | ||
| Income tax expense (benefit) | (53,000) | (47,000) | 43,000 | 152,000 | 16,000 | (57,000) | ||
| Income (loss) from continuing operations: | (1,020,000) | 46,000 | 38,000 | (862,000) | (116,000) | (9,000) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 38,000 | (862,000) | (116,000) | (9,000) | |
| Net income (loss): | (1,020,000) | 46,000 | 38,000 | (862,000) | (116,000) | (9,000) | ||
| Net income (loss) attributable to noncontrolling interest | 735,000 | (16,000) | 141,000 | 624,000 | 94,000 | (55,000) | ||
| Net income (loss) attributable to parent: | (285,000) | 30,000 | 179,000 | (238,000) | (22,000) | (64,000) | ||
| Preferred stock dividends and other adjustments | (370,000) | (150,000) | ||||||
| Net income (loss) available to common stockholders, diluted: | (285,000) | 30,000 | (191,000) | (388,000) | (22,000) | (64,000) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,020,000) | 46,000 | 38,000 | (862,000) | (116,000) | (9,000) | ||
| Other comprehensive income (loss) | (2,000) | 7,000 | (16,000) | 28,000 | 3,000 | (28,000) | ||
| Comprehensive income (loss): | (1,022,000) | 53,000 | 22,000 | (834,000) | (113,000) | (37,000) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 726,000 | 7,000 | 159,000 | 602,000 | 91,000 | (33,000) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (296,000) | 60,000 | 181,000 | (232,000) | (22,000) | (70,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.