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Liberty Tripadvisor Holdings Inc Series B
Previous close
$5.72
Year range
$4.08 - $48.82
Market cap
56.60M USD
Avg Volume
371.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 390.00M | 10.17% |
Operating expense | 265.00M | -9.25% |
Net income | -30.00M | -250.00% |
Net profit margin | -7.69 | -236.11% |
Earnings per share | — | — |
EBITDA | 57.00M | 1,040.00% |
Effective tax rate | 142.86% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.09B | 3.51% |
Total assets | 3.56B | -23.24% |
Total liabilities | 2.33B | -2.02% |
Total equity | 1.23B | — |
Shares outstanding | 77.12M | — |
Price to book | -1.05 | — |
Return on assets | 2.28% | — |
Return on capital | 3.08% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -30.00M | -250.00% |
Cash from operations | -22.00M | 48.84% |
Cash from investing | -16.00M | -6.67% |
Cash from financing | -30.00M | -650.00% |
Net change in cash | -60.00M | -25.00% |
Free cash flow | -76.00M | -38.50% |
About
Founded
2013
Headquarters
Employees
2,845