# Liberty TripAdvisor Holdings, Inc.

Liberty TripAdvisor Holdings, Inc. is a company headquartered in Englewood, CO, United States.

## Company overview

- **Legal name:** Liberty TripAdvisor Holdings, Inc.
- **Classification:** Company
- **Industry (SIC):** 7374 — Services-Computer Processing & Data Preparation
- **Headquarters:** Englewood, CO, United States
- **Incorporated in:** CO
- **Fiscal year end:** December 31
- **SEC CIK:** 0001606745

## About

Liberty TripAdvisor Holdings, Inc. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001606745, and its reported industry is Services-Computer Processing & Data Preparation. In 10-K filed on 2025-02-20, it reported annual revenue of USD 1,835,000,000; net income of USD -178,000,000; total assets of USD 2,890,000,000 for the fiscal period ended 2024-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2024 (period ended 2024-12-31)

- **Revenue:** $1.8B (USD 1,835,000,000)
- **Net income:** -$178.0M (USD -178,000,000)
- **Total assets:** $2.9B (USD 2,890,000,000)
- **Cash and equivalents:** $1.1B (USD 1,075,000,000)
- **Operating cash flow:** $131.0M (USD 131,000,000)

### FY2023 (period ended 2023-12-31)

- **Revenue:** $1.8B (USD 1,788,000,000)
- **Net income:** -$285.0M (USD -285,000,000)
- **Total assets:** $3.6B (USD 3,560,000,000)
- **Cash and equivalents:** $1.1B (USD 1,090,000,000)
- **Operating cash flow:** $226.0M (USD 226,000,000)

### FY2022 (period ended 2022-12-31)

- **Revenue:** $1.5B (USD 1,492,000,000)
- **Net income:** $30.0M (USD 30,000,000)
- **Total assets:** $4.6B (USD 4,638,000,000)
- **Cash and equivalents:** $1.1B (USD 1,053,000,000)
- **Operating cash flow:** $390.0M (USD 390,000,000)

### FY2021 (period ended 2021-12-31)

- **Revenue:** $902.0M (USD 902,000,000)
- **Net income:** $179.0M (USD 179,000,000)
- **Total assets:** $4.4B (USD 4,376,000,000)
- **Cash and equivalents:** $760.0M (USD 760,000,000)
- **Operating cash flow:** $97.0M (USD 97,000,000)

## Recent SEC filings

- Form 8-K — filed 2025-04-29 — period 2025-04-29 — FORM 8-K
- Form 8-K — filed 2025-04-24 — period 2025-04-24 — FORM 8-K
- Form 10-K/A — filed 2025-03-28 — period 2024-12-31 — 10-K/A
- Form 8-K — filed 2025-03-24 — period 2025-03-24 — FORM 8-K
- Form 8-K — filed 2025-03-21 — period 2025-03-20 — FORM 8-K
- Form 10-K — filed 2025-02-20 — period 2024-12-31 — 10-K
- Form 8-K — filed 2024-12-19 — period 2024-12-18 — FORM 8-K
- Form 10-Q — filed 2024-11-06 — period 2024-09-30 — 10-Q
- Form 8-K — filed 2024-10-22 — period 2024-10-21 — 8-K
- Form 8-K — filed 2024-10-10 — period 2024-10-10 — 8-K
- Form 8-K — filed 2024-09-06 — period 2024-09-06 — 8-K
- Form 10-Q — filed 2024-08-06 — period 2024-06-30 — 10-Q

---

Updated: 2026-10-23T19:32:55Z

Canonical page: https://altss.com/profile/liberty-tripadvisor-holdings-inc

Maintained by Altss — https://altss.com — methodology: https://altss.com/methodology