Liberty TripAdvisor Holdings's market cap is currently ―. The company's EPS TTM is $-3.707; its P/E ratio is -0.37; Liberty TripAdvisor Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 390.00M	$ 533.00M	$ 494.00M	$ 371.00M	$ 354.00M
Gross Profit	$ 494.00M	$ 642.00M	$ 606.00M	$ 274.00M	$ 263.00M
EBIT	$ 10.00M	$ -961.00M	$ 66.00M	$ -15.00M	$ -6.00M
EBITDA	$ 34.00M	$ -940.00M	$ 87.00M	$ 6.00M	-
Net Income Common Stockholders	$ -666.00M	$ -16.00M	$ 10.00M	$ -31.00M	$ 20.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.09B	$ 1.15B	$ 1.17B	$ 1.16B	$ 1.05B
Total Assets	$ 3.56B	$ 3.67B	$ 4.79B	$ 4.76B	$ 4.64B
Total Debt	$ 1.18B	$ 1.16B	$ 1.15B	$ 1.15B	$ 1.13B
Net Debt	$ 90.00M	$ 12.00M	$ -21.00M	$ -17.00M	$ 72.00M
Total Liabilities	$ 2.33B	$ 2.45B	$ 2.62B	$ 2.57B	$ 4.64B
Stockholders Equity	$ -418.00M	$ -383.00M	$ -149.00M	$ -188.00M	$ -142.00M
Cash Flow	-
Free Cash Flow	$ -38.00M	$ -5.00M	$ 88.00M	$ 118.00M	$ -58.00M
Operating Cash Flow	$ -22.00M	$ 11.00M	$ 103.00M	$ 134.00M	$ -43.00M
Investing Cash Flow	$ -16.00M	$ -16.00M	$ -15.00M	$ -16.00M	$ -15.00M
Financing Cash Flow	$ -30.00M	$ -4.00M	$ -82.00M	$ -11.00M	$ -4.00M

Currency in USD

Liberty TripAdvisor Holdings Earnings and Revenue History

Income Statement >

Liberty TripAdvisor Holdings Debt to Assets

Balance Sheet >

Liberty TripAdvisor Holdings Cash Flow

Cash Flow >

Liberty TripAdvisor Holdings Forecast EPS vs Actual EPS

Earnings >

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