WEB Travel Group limited Unsponsored ADR
WEJTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364 | $630 | $514 | $434 |
| Short-Term Investments | $38 | $43 | $0 | $0 |
| Receivables | $336 | $239 | $174 | $111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $41 | $31 | $9 |
| Total Curr. Assets | $757 | $953 | $719 | $554 |
| Property Plant & Equip (Net) | $20 | $29 | $18 | $21 |
| Goodwill | $529 | $541 | $559 | $515 |
| Intangibles | $203 | $154 | $243 | $252 |
| Long-Term Investments | $0 | $0 | $12 | $20 |
| Tax Assets | $16 | $0 | $37 | $56 |
| Other NC Assets | $0 | $123 | $0 | $2 |
| Total NC Assets | $768 | $847 | $869 | $865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,525 | $1,800 | $1,588 | $1,419 |
| Liabilities | – | – | – | – |
| Payables | $517 | $478 | $366 | $247 |
| Short-Term Debt | $3 | $4 | $0 | -$1 |
| Tax Payable | $0 | $10 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $34 | $30 |
| Other Curr. Liab. | $160 | $105 | $97 | $59 |
| Total Curr. Liab. | $681 | $597 | $501 | $336 |
| LT Debt | $243 | $236 | $238 | $312 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $21 | $12 | $24 |
| Other NC Liab. | $8 | $5 | $3 | $2 |
| Total NC Liab. | $269 | $262 | $253 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $15 | $5 | $8 |
| Total Liabilities | $950 | $860 | $754 | $673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $813 | $1,067 | $1,050 | $1,038 |
| Retained Earnings | -$79 | -$203 | -$256 | -$273 |
| AOCI | -$159 | $78 | $40 | -$18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $575 | $941 | $834 | $746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,525 | $1,800 | $1,588 | $1,419 |
| Net Debt | -$117 | -$391 | -$276 | -$123 |