Also trades as: FLT.AX (ASX) · $vol 10M
FGETF OTC
Flight Centre Travel Group Limited
1W: -18.5%
1M: -29.3%
3M: -21.3%
YTD: -33.1%
1Y: -16.5%
3Y: -49.7%
5Y: -34.6%
$6.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.1B
+23.2% ▲
5Y CAGR: +9.2%
Total Liabilities
$4.0B
+37.3% ▲
5Y CAGR: +11.4%
Shareholders Equity
$1.1B
-10.6% ▼
5Y CAGR: +2.7%
Cash & Investments
$824M
-1.4% ▼
5Y CAGR: -9.6%
Total Debt
$1.2B
+39.5% ▲
5Y CAGR: -0.8%
Net Debt
$410M
+720.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.4B | $1.2B | $834M | $824M |
| Short-Term Investments | $0 | $20M | $10M | $929K | $0 |
| Cash & ST Investments | $1.2B | $1.4B | $728M | $835M | $824M |
| Net Receivables | $669M | $835M | $1.2B | $910M | $1.7B |
| Inventory | $7M | $16M | $28M | $0 | $103M |
| Other Current Assets | $173M | $464M | $482M | $372M | $32M |
| Total Current Assets | $2.1B | $2.6B | $2.5B | $2.2B | $2.8B |
| Property, Plant & Equip. | $272M | $263M | $264M | $299M | $389M |
| Goodwill & Intangibles | $782M | $1.1B | $1.0B | $1.1B | $1.3B |
| Long-Term Investments | $128M | $63M | $52M | $57M | $44M |
| Other Non-Current Assets | $34M | $22M | $391M | $167M | $129M |
| Total Non-Current Assets | $1.6B | $1.8B | $1.7B | $1.9B | $2.3B |
| Total Assets | $3.7B | $4.4B | $4.2B | $4.1B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $654M | $915M | $744M | $686M | $1.3B |
| Short-Term Debt | $20M | $57M | $292M | $203M | $112M |
| Deferred Revenue | $42M | $68M | $0 | $95M | $176M |
| Other Current Liabilities | $775M | $815M | $928M | $87M | $815M |
| Total Current Liabilities | $1.6B | $2.0B | $2.3B | $2.1B | $2.5B |
| Long-Term Debt | $1.0B | $1.1B | $442M | $417M | $856M |
| Other Non-Current Liab. | $93M | $81M | $98M | $91M | $79M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $714M | $774M | $1.4B |
| Total Liabilities | $3.0B | $3.3B | $3.0B | $2.9B | $4.0B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.4B | $1.4B | $1.4B | $1.3B |
| Retained Earnings | -$465M | -$418M | -$340M | -$321M | -$259M |
| Accumulated OCI | $136M | $193M | $132M | $161M | $123M |
| Total Stockholders Equity | $776M | $1.1B | $1.2B | $1.2B | $1.1B |
| Total Liabilities & Equity | $3.7B | $4.4B | $4.2B | $4.1B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $988M | $884M | $1.2B |
| Net Debt | $81M | $7M | -$170M | $50M | $410M |
| Total Investments | $128M | $83M | $62M | $57M | $44M |