Liberty TripAdvisor Holdings, Inc Total Assets
Liberty TripAdvisor Holdings, Inc total assets. 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. Also see market value of Liberty TripAdvisor Holdings, Inc for the company's overall valuation and market capitalisation.
Total Assets of Liberty TripAdvisor Holdings, Inc (2012–2024)
Total assets of Liberty TripAdvisor Holdings, Inc from 2012 to 2024. This chart illustrates how Liberty TripAdvisor Holdings, Inc's total assets have evolved over time, based on quarterly financial data. See LTRPA stock price for real-time trading data and today's change.
Liberty TripAdvisor Holdings, Inc - Asset Composition Analysis
Liberty TripAdvisor Holdings, Inc Total Assets Breakdown (December 2024)
Liberty TripAdvisor Holdings, Inc total assets breakdown as of 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. Explore LTRPA working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Taboola
NASDAQ:TBLA
|
USA | $1.55 Billion |
|
Beijing Zhidemai Technology
SHE:300785
|
China | CN¥2.53 Billion |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$77.20 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$11.47 Million |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$4.78 Billion |
|
Seek Ltd
AU:SEK
|
Australia | AU$4.00 Billion |
|
Domain Holdings Australia Ltd
AU:DHG
|
Australia | AU$1.49 Billion |
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 | $19.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liberty TripAdvisor Holdings, Inc's assets below their book value (0.01x), 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 | -- |
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