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Liberty Tripadvisor Holdings Inc Series A
Previous close
$0.56
Day range
$0.58 - $0.63
Year range
$0.15 - $1.95
Market cap
70.66M USD
Avg Volume
795.49K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 395.00M | 6.47% |
Operating expense | 302.00M | 4.86% |
Net income | -66.00M | -112.90% |
Net profit margin | -16.71 | -99.88% |
Earnings per share | — | — |
EBITDA | 4.00M | -42.86% |
Effective tax rate | 68.25% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19B | 2.41% |
Total assets | 3.76B | -21.05% |
Total liabilities | 2.64B | 2.57% |
Total equity | 1.12B | — |
Shares outstanding | 77.32M | — |
Price to book | -0.09 | — |
Return on assets | -1.23% | — |
Return on capital | -1.78% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -66.00M | -112.90% |
Cash from operations | 136.00M | 1.49% |
Cash from investing | -16.00M | 0.00% |
Cash from financing | -12.00M | -9.09% |
Net change in cash | 101.00M | -8.18% |
Free cash flow | 506.12M | 150.25% |
About
Founded
2013
Headquarters
Employees
2,845