On the Beach Group plc
OOBHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314,677 | $96,200 | $75,800 | $133,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272,469 | $181,700 | $155,500 | $122,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,990 | $147,800 | $119,300 | $72,600 |
| Total Curr. Assets | $594,136 | $425,700 | $350,600 | $259,500 |
| Property Plant & Equip (Net) | $3,495 | $3,600 | $8,300 | $9,100 |
| Goodwill | $42,477 | $35,600 | $40,200 | $40,200 |
| Intangibles | $33,739 | $30,600 | $33,500 | $74,300 |
| Long-Term Investments | $672 | $0 | $41,800 | -$40,200 |
| Tax Assets | $403 | $0 | $2,600 | $3,400 |
| Other NC Assets | $0 | $400 | -$41,800 | $600 |
| Total NC Assets | $80,786 | $70,200 | $84,600 | $87,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,923 | $495,900 | $435,200 | $346,900 |
| Liabilities | – | – | – | – |
| Payables | $429,069 | $281,000 | $236,400 | $158,300 |
| Short-Term Debt | $1,613 | $700 | $1,900 | $900 |
| Tax Payable | $0 | $900 | $1,700 | $200 |
| Deferred Revenue | $12,904 | $0 | $5,900 | $7,500 |
| Other Curr. Liab. | $19,222 | $28,300 | $18,500 | $20,200 |
| Total Curr. Liab. | $462,808 | $310,900 | $264,400 | $187,100 |
| LT Debt | $1,344 | $2,100 | $2,600 | $3,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $400 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,344 | $2,500 | $2,600 | $3,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,344 | $2,800 | $4,500 | $3,900 |
| Total Liabilities | $464,152 | $313,400 | $267,000 | $190,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,151 | $1,700 | $1,700 | $1,700 |
| Retained Earnings | $97,320 | $220,200 | $205,900 | $65,000 |
| AOCI | $807 | $0 | $500 | $500 |
| Other Equity | $110,493 | -$39,400 | -$39,400 | $89,600 |
| Total Equity | $210,771 | $182,500 | $168,200 | $156,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $674,923 | $495,900 | $435,200 | $346,900 |
| Net Debt | -$311,720 | -$93,400 | -$71,300 | -$130,000 |