| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn | 1.08 bn |
| Cash burn (monthly) | 17.33 mm | 1.25 mm | 228.67 mm | 50.58 mm | 2.67 mm | (no burn) |
| Cash used (since last report) | 33.60 mm | 2.42 mm | 443.31 mm | 98.06 mm | 5.17 mm | n/a |
| Cash remaining | 1.04 bn | 1.07 bn | 631.69 mm | 976.94 mm | 1.07 bn | n/a |
| Runway (months of cash) | 60.1 | 858.1 | 2.8 | 19.3 | 401.2 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 5.24 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Crimson Asset Management | 5.24 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 24 | Liberty TripAdvisor | Common Stock | Other | Dispose J | Yes | No | 0 | 2,422,210 | 0.00 | 14,023,684 |
| 19 Dec 24 | Liberty TripAdvisor | Forward sale contract (obligation to sell) Common Stock, par value $0.001 per share | Other | Dispose J | Yes | No | 0 | 2,422,210 | 0.00 | 0 |
| 7 Dec 24 | Maffei Gregory B | Series B Common Stock | Payment of exercise | Dispose F | No | No | 0.43 | 417,094 | 179.35 k | 4,671,218 |
| 7 Dec 24 | Maffei Gregory B | Series B Common Stock | Option exercise | Acquire M | No | No | 0 | 1,000,000 | 0.00 | 5,088,312 |
| 7 Dec 24 | Maffei Gregory B | RSU Series B Common Stock | Option exercise | Dispose M | No | No | 0 | 1,000,000 | 0.00 | 0 |
| 11 Mar 24 | Rosenthaler Albert E | Series A Common Stock | Payment of exercise | Dispose F | No | No | 1.55 | 5,050 | 7.83 k | 51,973 |
| 11 Mar 24 | Wilm Renee L | Series A Common Stock | Payment of exercise | Dispose F | No | No | 1.55 | 5,050 | 7.83 k | 29,852 |
| 11 Mar 24 | Wendling Brian J | Series A Common Stock | Payment of exercise | Dispose F | No | No | 1.55 | 2,796 | 4.33 k | 2,903 |
