Web Travel Group Ltd.
WEBJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363,600 | $630,100 | $513,900 | $433,700 |
| Short-Term Investments | $38,100 | $43,300 | $0 | $0 |
| Receivables | $335,500 | $239,400 | $186,200 | $110,900 |
| Inventory | $0 | $0 | $9,300 | $0 |
| Other Curr. Assets | $20,000 | $40,600 | $12,100 | $11,100 |
| Total Curr. Assets | $757,200 | $953,400 | $718,900 | $554,000 |
| Property Plant & Equip (Net) | $20,100 | $28,900 | $17,800 | $21,000 |
| Goodwill | $529,100 | $540,800 | $559,100 | $514,500 |
| Intangibles | $202,500 | $153,900 | $243,400 | $252,000 |
| Long-Term Investments | $0 | $300 | $12,000 | $19,500 |
| Tax Assets | $16,200 | $0 | $36,700 | $56,200 |
| Other NC Assets | $0 | $123,000 | $300 | $1,800 |
| Total NC Assets | $767,900 | $846,900 | $869,300 | $865,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,525,100 | $1,800,300 | $1,588,200 | $1,419,000 |
| Liabilities | – | – | – | – |
| Payables | $517,200 | $478,200 | $366,300 | $246,500 |
| Short-Term Debt | $3,300 | $3,500 | $100 | $4,200 |
| Tax Payable | $0 | $10,300 | $3,900 | $1,500 |
| Deferred Revenue | $0 | $0 | $33,500 | $30,200 |
| Other Curr. Liab. | $160,400 | $105,200 | $94,800 | $53,200 |
| Total Curr. Liab. | $680,900 | $597,200 | $500,900 | $335,600 |
| LT Debt | $243,200 | $236,000 | $238,000 | $311,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,100 | $20,900 | $12,400 | $24,100 |
| Other NC Liab. | $7,800 | $5,400 | $2,700 | $1,500 |
| Total NC Liab. | $269,100 | $262,300 | $253,100 | $337,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,000 | $15,200 | $5,100 | $8,200 |
| Total Liabilities | $950,000 | $859,500 | $754,000 | $673,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $812,600 | $1,066,700 | $1,050,100 | $1,037,800 |
| Retained Earnings | -$78,500 | -$203,400 | -$255,500 | -$273,400 |
| AOCI | -$159,000 | $77,500 | $39,600 | -$18,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $575,100 | $940,800 | $834,200 | $746,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,525,100 | $1,800,300 | $1,588,200 | $1,419,000 |
| Net Debt | -$117,100 | -$390,600 | -$275,800 | -$117,700 |