OOBHF OTC
On The Beach Group PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -18.1%
1Y: -19.3%
3Y: +43.0%
5Y: -57.8%
$2.26
+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
$502M
+1.2% ▲
5Y CAGR: +13.5%
Total Liabilities
$345M
+10.1% ▲
5Y CAGR: +24.9%
Shareholders Equity
$157M
-14.2% ▼
5Y CAGR: +0.6%
Cash & Investments
$234M
+143.2% ▲
5Y CAGR: +30.3%
Total Debt
$2M
-21.5% ▼
5Y CAGR: -12.1%
Net Debt
-$232M
-148.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $134M | $76M | $96M | $234M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $64M | $76M | $96M | $234M |
| Net Receivables | $105M | $122M | $156M | $182M | $203M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $24M | $67M | $112M | $144M | $5M |
| Total Current Assets | $191M | $260M | $351M | $426M | $442M |
| Property, Plant & Equip. | $8M | $9M | $8M | $4M | $3M |
| Goodwill & Intangibles | $114M | $114M | $74M | $66M | $57M |
| Long-Term Investments | $39M | -$40M | $42M | $0 | $500K |
| Other Non-Current Assets | -$82M | $600K | -$42M | $400K | $0 |
| Total Non-Current Assets | $82M | $87M | $85M | $70M | $60M |
| Total Assets | $277M | $347M | $435M | $496M | $502M |
| — Liabilities — | |||||
| Accounts Payable | $104M | $158M | $236M | $281M | $319M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $8M | $6M | $0 | $10M |
| Other Current Liabilities | $20M | $20M | $18M | $28M | $14M |
| Total Current Liabilities | $124M | $187M | $264M | $311M | $344M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $3M | $2M | $999K |
| Total Liabilities | $127M | $190M | $267M | $313M | $345M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $58M | $65M | $206M | $220M | $72M |
| Accumulated OCI | $500K | $500K | $500K | $0 | $600K |
| Total Stockholders Equity | $150M | $157M | $168M | $182M | $157M |
| Total Liabilities & Equity | $277M | $347M | $435M | $496M | $502M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $3M | $2M |
| Net Debt | -$92M | -$130M | -$71M | -$93M | -$232M |
| Total Investments | $39M | -$40M | $42M | $0 | $500K |