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Liberty Tripadvisor Holdings Inc Series A
Previous close
$0.27
Day range
$0.27 - $0.27
Year range
$0.21 - $1.95
Market cap
21.13M USD
Avg Volume
1.39M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 532.00M | -0.19% |
Operating expense | 345.00M | 0.00% |
Net income | 4.00M | 101.71% |
Net profit margin | 0.75 | 101.71% |
Earnings per share | — | — |
EBITDA | 88.00M | -12.00% |
Effective tax rate | 43.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | -2.00% |
Total assets | 3.74B | 2.10% |
Total liabilities | 2.45B | -0.04% |
Total equity | 1.29B | — |
Shares outstanding | 77.32M | — |
Price to book | -0.05 | — |
Return on assets | 4.44% | — |
Return on capital | 6.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.00M | 101.71% |
Cash from operations | -45.00M | -509.09% |
Cash from investing | -20.00M | -25.00% |
Cash from financing | -12.00M | -200.00% |
Net change in cash | -66.00M | -230.00% |
Free cash flow | -59.00M | -2,522.22% |
About
Founded
2013
Headquarters
Employees
2,845
