Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,075,000 | $1,090,000 | $1,053,000 | $760,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207,000 | $192,000 | $206,000 | $190,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49,000 | $42,000 | $44,000 | $26,000 |
| Total Curr. Assets | $1,331,000 | $1,324,000 | $1,303,000 | $976,000 |
| Property Plant & Equip (Net) | $84,000 | $102,000 | $103,000 | $118,000 |
| Goodwill | $854,000 | $1,387,000 | $2,200,000 | $2,220,000 |
| Intangibles | $498,000 | $638,000 | $838,000 | $863,000 |
| Long-Term Investments | $0 | $0 | $12,000 | -$144,000 |
| Tax Assets | $0 | $0 | $170,000 | $144,000 |
| Other NC Assets | $123,000 | $267,000 | $12,000 | $199,000 |
| Total NC Assets | $1,559,000 | $2,394,000 | $3,335,000 | $3,400,000 |
| Other Assets | $0 | -$158,000 | $0 | $0 |
| Total Assets | $2,890,000 | $3,560,000 | $4,638,000 | $4,376,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $242,000 | $140,000 |
| Short-Term Debt | $329,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47,000 | $49,000 | $44,000 | $36,000 |
| Other Curr. Liab. | $851,000 | $527,000 | $248,000 | $180,000 |
| Total Curr. Liab. | $1,227,000 | $576,000 | $534,000 | $356,000 |
| LT Debt | $831,000 | $1,127,000 | $1,428,000 | $1,449,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,000 | $49,000 | $120,000 | $144,000 |
| Other NC Liab. | $158,000 | $576,000 | $294,000 | $300,000 |
| Total NC Liab. | $995,000 | $1,752,000 | $1,842,000 | $1,893,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $73,000 | $94,000 |
| Total Liabilities | $2,222,000 | $2,328,000 | $2,376,000 | $2,249,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$902,000 | -$724,000 | -$439,000 | -$469,000 |
| AOCI | -$10,000 | -$2,000 | $9,000 | -$21,000 |
| Other Equity | $318,000 | $307,000 | $287,000 | $288,000 |
| Total Equity | -$594,000 | -$418,000 | -$142,000 | -$201,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,262,000 | $1,650,000 | $2,404,000 | $2,328,000 |
| Total Liab. & Tot. Equity | $2,890,000 | $3,560,000 | $4,638,000 | $4,376,000 |
| Net Debt | $85,000 | $37,000 | $375,000 | $689,000 |