Liberty Tripadvisor Holdings Inc (LTRPB) - Total Assets
Based on the latest financial reports, Liberty Tripadvisor Holdings Inc (LTRPB) 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. See Liberty Tripadvisor Holdings Inc (LTRPB) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Liberty Tripadvisor Holdings Inc (LTRPB) market capitalisation.
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 |
|---|---|---|
|
Match Group Inc
NASDAQ:MTCH
|
USA | $4.46 Billion |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥22.90 Billion |
|
Zhihu Inc ADR
NYSE:ZH
|
USA | $5.75 Billion |
|
HomeToGo SE
F:HTG
|
Germany | €696.63 Million |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$145.59 Million |
|
Airtasker Ltd
AU:ART
|
Australia | AU$70.41 Million |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$193.18K |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 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 | 28.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -18.8% |
| Total Assets | $2.89 Billion |
| Market Capitalization | $1.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liberty Tripadvisor Holdings Inc's assets below their book value (0.00x), 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