Liberty TripAdvisor Holdings, Inc (LTRPA) - Net Assets
Based on the latest financial reports, Liberty TripAdvisor Holdings, Inc (LTRPA) has net assets worth $668.00 Million USD as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.89 Billion) and total liabilities ($2.22 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LTRPA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $668.00 Million |
| % of Total Assets | 23.11% |
| Annual Growth Rate | -16.26% |
| 5-Year Change | -71.04% |
| 10-Year Change | -87.71% |
| Growth Volatility | 18.02 |
Liberty TripAdvisor Holdings, Inc - Net Assets Trend (2012–2024)
This chart illustrates how Liberty TripAdvisor Holdings, Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Liberty TripAdvisor Holdings, Inc for the complete picture of this company's asset base.
Annual Net Assets for Liberty TripAdvisor Holdings, Inc (2012–2024)
The table below shows the annual net assets of Liberty TripAdvisor Holdings, Inc from 2012 to 2024. For live valuation and market cap data, see Liberty TripAdvisor Holdings, Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $668.00 Million | -45.78% |
| 2023-12-31 | $1.23 Billion | -45.53% |
| 2022-12-31 | $2.26 Billion | +6.35% |
| 2021-12-31 | $2.13 Billion | -7.80% |
| 2020-12-31 | $2.31 Billion | -30.11% |
| 2019-12-31 | $3.30 Billion | -11.64% |
| 2018-12-31 | $3.74 Billion | -0.45% |
| 2017-12-31 | $3.75 Billion | -30.81% |
| 2016-12-31 | $5.42 Billion | -0.22% |
| 2015-12-31 | $5.44 Billion | +1.66% |
| 2014-12-31 | $5.35 Billion | -4.19% |
| 2013-12-31 | $5.58 Billion | -0.68% |
| 2012-12-31 | $5.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Liberty TripAdvisor Holdings, Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 191.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-10.00 Million | % |
| Other Components | $318.00 Million | % |
| Total Equity | $-594.00 Million | 100.00% |
Liberty TripAdvisor Holdings, Inc Competitors by Market Cap
The table below lists competitors of Liberty TripAdvisor Holdings, Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eterindo Wahanatama Tbk
JK:ETWA
|
$19.15 Million |
|
Stern Groep N.V.
AS:PBH
|
$19.15 Million |
|
Mongolia Growth Group Ltd.
V:YAK
|
$19.15 Million |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
$19.18 Million |
|
Thermal Energy International Inc.
V:TMG
|
$19.14 Million |
|
Starr Peak Exploration Ltd
V:STE
|
$19.14 Million |
|
Eastern Metals Ltd
AU:EMS
|
$19.14 Million |
|
Teck Guan Perdana Bhd
KLSE:7439
|
$19.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liberty TripAdvisor Holdings, Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -418,000,000 to -594,000,000, a change of -176,000,000.
- Net loss of 178,000,000 reduced equity.
- Other comprehensive income decreased equity by 8,000,000.
- Other factors increased equity by 10,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-178.00 Million | -29.97% |
| Other Comprehensive Income | $-8.00 Million | -1.35% |
| Other Changes | $10.00 Million | +1.68% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Liberty TripAdvisor Holdings, Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $17.35 | $0.26 | x |
| 2013-12-31 | $16.39 | $0.26 | x |
| 2014-12-31 | $12.12 | $0.26 | x |
| 2015-12-31 | $10.77 | $0.26 | x |
| 2016-12-31 | $10.71 | $0.26 | x |
| 2017-12-31 | $5.65 | $0.26 | x |
| 2018-12-31 | $4.54 | $0.26 | x |
| 2019-12-31 | $4.27 | $0.26 | x |
| 2020-12-31 | $-0.57 | $0.26 | x |
| 2021-12-31 | $-2.61 | $0.26 | x |
| 2022-12-31 | $-1.84 | $0.26 | x |
| 2023-12-31 | $-5.36 | $0.26 | x |
| 2024-12-31 | $-7.62 | $0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liberty TripAdvisor Holdings, Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.70%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-5.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 76.86% | 595.76% | 0.02x | 5.63x | $855.10 Million |
| 2013 | -0.58% | -0.68% | 0.15x | 5.87x | $-127.80 Million |
| 2014 | -2.45% | -1.66% | 0.18x | 8.23x | $-111.70 Million |
| 2015 | -4.95% | -2.56% | 0.21x | 9.02x | $-120.80 Million |
| 2016 | 2.62% | 1.37% | 0.21x | 9.07x | $-59.30 Million |
| 2017 | -93.63% | -25.30% | 0.29x | 12.93x | $-439.40 Million |
| 2018 | -19.05% | -3.96% | 0.31x | 15.55x | $-97.60 Million |
| 2019 | -36.25% | -7.44% | 0.33x | 14.77x | $-148.00 Million |
| 2020 | 0.00% | -142.72% | 0.15x | 0.00x | $-857.70 Million |
| 2021 | 0.00% | 4.21% | 0.21x | 0.00x | $58.10 Million |
| 2022 | 0.00% | 3.08% | 0.32x | 0.00x | $60.20 Million |
| 2023 | 0.00% | -15.94% | 0.50x | 0.00x | $-243.20 Million |
| 2024 | 0.00% | -9.70% | 0.63x | 0.00x | $-118.60 Million |
Industry Comparison
This section compares Liberty TripAdvisor Holdings, Inc's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $20,452,752,506
- Average return on equity (ROE) among peers: -43.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liberty TripAdvisor Holdings, Inc (LTRPA) | $668.00 Million | 76.86% | 3.33x | $19.15 Million |
| Calibre (ALWIN) | $16.63 Million | -38.27% | 2.23x | $11.23 Million |
| ANGI Homeservices Inc (ANGI) | $-18.49 Million | 0.00% | 0.00x | $306.40 Million |
| Arena Group Holdings Inc (AREN) | $-58.99 Million | 0.00% | 0.00x | $123.41 Million |
| Autohome Inc (ATHM) | $8.95 Billion | 13.71% | 0.05x | $2.20 Billion |
| Baidu Inc (BIDU) | $175.75 Billion | 15.69% | 0.69x | $35.02 Billion |
| Bilibili Inc (BILI) | $7.64 Billion | -16.88% | 1.03x | $7.20 Billion |
| Bumble Inc (BMBL) | $1.35 Billion | -41.29% | 0.87x | $540.03 Million |
| The Beachbody Company, Inc. (BODI) | $28.17 Million | -254.32% | 5.20x | $62.80 Million |
| Kanzhun Ltd ADR (BZ) | $10.67 Billion | -10.03% | 0.28x | $5.37 Billion |
| BuzzFeed Inc (BZFD) | $194.55 Million | -103.29% | 1.72x | $28.12 Million |
About Liberty TripAdvisor Holdings, Inc
Liberty TripAdvisor Holdings, Inc. operates a travel guidance platform in the United States, the United Kingdom, and internationally. The company operates through three segments: Brand Tripadvisor, Viator, and TheFork. It offers an online platform that provides content, travel guidance products and services, and two-sided marketplaces for travelers to discover, generate, and share authentic user-… Read more