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
Liberty TripAdvisor Holdings, Inc (LTRPA) - Total Assets
Latest total assets as of December 2024: $2.89 Billion USD
Based on the latest financial reports, Liberty TripAdvisor Holdings, Inc (LTRPA) holds total assets worth $2.89 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Liberty TripAdvisor Holdings, Inc - Total Assets Trend (2012–2024)
This chart illustrates how Liberty TripAdvisor Holdings, Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liberty TripAdvisor Holdings, Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Liberty TripAdvisor Holdings, Inc's total assets of $2.89 Billion consist of 46.1% current assets and 53.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.2% |
| Accounts Receivable | $207.00 Million | 7.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $498.00 Million | 17.2% |
| Goodwill | $854.00 Million | 29.6% |
Asset Composition Trend (2012–2024)
This chart illustrates how Liberty TripAdvisor Holdings, Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liberty TripAdvisor Holdings, Inc's current assets represent 46.1% of total assets in 2024, an increase from 9.0% in 2012.
- Cash Position: Cash and equivalents constituted 37.2% of total assets in 2024, up from 5.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, a decrease from 88.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 29.6% of total assets.
Liberty TripAdvisor Holdings, Inc Competitors by Total Assets
Key competitors of Liberty TripAdvisor Holdings, Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Liberty TripAdvisor Holdings, Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Liberty TripAdvisor Holdings, Inc generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Liberty TripAdvisor Holdings, Inc is currently not profitable relative to its asset base.
Liberty TripAdvisor Holdings, Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 2.30 | 3.25 |
| Quick Ratio | 1.08 | 2.30 | 3.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $104.00 Million | $ 748.00 Million | $ 711.00 Million |
Liberty TripAdvisor Holdings, Inc - Advanced Valuation Insights
This section examines the relationship between Liberty TripAdvisor Holdings, Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.55 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -18.8% |
| Total Assets | $2.89 Billion |
| Market Capitalization | $16.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liberty TripAdvisor Holdings, Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Liberty TripAdvisor Holdings, Inc's assets decreased by 18.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Liberty TripAdvisor Holdings, Inc (2012–2024)
The table below shows the annual total assets of Liberty TripAdvisor Holdings, Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.89 Billion | -18.82% |
| 2023-12-31 | $3.56 Billion | -23.24% |
| 2022-12-31 | $4.64 Billion | +5.99% |
| 2021-12-31 | $4.38 Billion | +7.10% |
| 2020-12-31 | $4.09 Billion | -13.54% |
| 2019-12-31 | $4.73 Billion | -9.53% |
| 2018-12-31 | $5.22 Billion | -4.74% |
| 2017-12-31 | $5.48 Billion | -24.69% |
| 2016-12-31 | $7.28 Billion | -0.04% |
| 2015-12-31 | $7.29 Billion | -1.30% |
| 2014-12-31 | $7.38 Billion | +4.12% |
| 2013-12-31 | $7.09 Billion | -1.61% |
| 2012-12-31 | $7.21 Billion | -- |