LSMNF OTC
lastminute.com N.V.
1W: +0.0%
1M: +0.0%
3M: +1.9%
YTD: +0.0%
1Y: +0.0%
3Y: -24.9%
5Y: -47.7%
$19.92
+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
$457M
-2.2% ▼
5Y CAGR: -0.2%
Total Liabilities
$406M
-4.1% ▼
5Y CAGR: +4.4%
Shareholders Equity
$15M
-65.6% ▼
5Y CAGR: -35.4%
Cash & Investments
$43M
-60.1% ▼
5Y CAGR: -17.4%
Total Debt
$6M
-66.5% ▼
5Y CAGR: -16.2%
Net Debt
-$38M
+54.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $110M | $118M | $100M | $43M |
| Short-Term Investments | $2M | $6M | $8M | $8M | $0 |
| Cash & ST Investments | $140M | $115M | $126M | $108M | $43M |
| Net Receivables | $46M | $32M | $89M | $80M | $101M |
| Inventory | $0 | $0 | $19K | $20K | $0 |
| Other Current Assets | $9M | $13M | $16M | $17M | $48M |
| Total Current Assets | $195M | $160M | $231M | $206M | $192M |
| Property, Plant & Equip. | $14M | $8M | $16M | $10M | $0 |
| Goodwill & Intangibles | $213M | $208M | $215M | $191M | $191M |
| Long-Term Investments | -$1M | $5M | -$6M | -$6M | $2M |
| Other Non-Current Assets | $3M | $8M | $12M | $66M | $55M |
| Total Non-Current Assets | $243M | $248M | $256M | $261M | $265M |
| Total Assets | $438M | $407M | $488M | $467M | $457M |
| — Liabilities — | |||||
| Accounts Payable | $79M | $95M | $181M | $193M | $197M |
| Short-Term Debt | $67M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $213M | $0 | $0 | $62M | $0 |
| Other Current Liabilities | $27M | $107M | $182M | $82M | $161M |
| Total Current Liabilities | $296M | $275M | $409M | $372M | $362M |
| Long-Term Debt | $29M | $0 | $21M | $7M | $0 |
| Other Non-Current Liab. | $9M | $65M | $37M | $39M | $38M |
| Total Non-Current Liabilities | $73M | $69M | $66M | $51M | $44M |
| Total Liabilities | $369M | $344M | $476M | $423M | $406M |
| — Equity — | |||||
| Common Stock | $117K | $117K | $117K | $117K | $117K |
| Retained Earnings | -$25M | -$7M | -$17M | $5M | $15M |
| Accumulated OCI | $1M | $2M | -$23M | $0 | $2M |
| Total Stockholders Equity | $69M | $63M | $11M | $43M | $15M |
| Total Liabilities & Equity | $438M | $407M | $488M | $467M | $457M |
| — Key Metrics — | |||||
| Total Debt | $12M | $7M | $14M | $16M | $6M |
| Net Debt | -$126M | -$103M | -$104M | -$84M | -$38M |
| Total Investments | $1M | $11M | $2M | $2M | $2M |