WEJTY OTC
WEB Travel Group limited Unsponsored ADR
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.2%
1Y: -57.3%
3Y: -64.8%
5Y: -80.2%
$1.25
+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
$1.5B
+0.7% ▲
5Y CAGR: +5.4%
Total Liabilities
$957M
+0.7% ▲
5Y CAGR: +10.8%
Shareholders Equity
$579M
+0.7% ▲
5Y CAGR: -0.9%
Cash & Investments
$467M
+16.4% ▲
5Y CAGR: +12.4%
Total Debt
$256M
+3.7% ▲
5Y CAGR: -0.7%
Net Debt
-$190M
-62.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $434M | $514M | $630M | $364M | $446M |
| Short-Term Investments | $0 | $0 | $43M | $38M | $22M |
| Cash & ST Investments | $434M | $514M | $673M | $402M | $467M |
| Net Receivables | $111M | $174M | $239M | $336M | $302M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $12M | $29M | $8M | $13M |
| Total Current Assets | $554M | $719M | $953M | $757M | $826M |
| Property, Plant & Equip. | $21M | $18M | $29M | $20M | $15M |
| Goodwill & Intangibles | $766M | $802M | $695M | $732M | $683M |
| Long-Term Investments | $20M | $12M | $300K | $0 | $0 |
| Other Non-Current Assets | $2M | $300K | $123M | $0 | $0 |
| Total Non-Current Assets | $865M | $869M | $847M | $768M | $709M |
| Total Assets | $1.4B | $1.6B | $1.8B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $246M | $366M | $478M | $517M | $504M |
| Short-Term Debt | -$6M | -$2M | $0 | $0 | $250M |
| Deferred Revenue | $30M | $34M | $0 | $0 | $53M |
| Other Current Liabilities | $30M | $94M | $65M | $99M | $95M |
| Total Current Liabilities | $336M | $501M | $597M | $681M | $932M |
| Long-Term Debt | $308M | $235M | $224M | $236M | $0 |
| Other Non-Current Liab. | $2M | $3M | $5M | $8M | $6M |
| Total Non-Current Liabilities | $337M | $253M | $262M | $269M | $24M |
| Total Liabilities | $673M | $754M | $860M | $950M | $957M |
| — Equity — | |||||
| Common Stock | $1.0B | $1.1B | $1.1B | $813M | $808M |
| Retained Earnings | -$273M | -$256M | -$203M | -$78M | -$291M |
| Accumulated OCI | -$18M | $40M | $78M | -$159M | $61M |
| Total Stockholders Equity | $746M | $834M | $941M | $575M | $579M |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.8B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $316M | $240M | $240M | $246M | $256M |
| Net Debt | -$118M | -$274M | -$391M | -$117M | -$190M |
| Total Investments | $20M | $12M | $44M | $38M | $22M |