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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
ITHAX Acquisition Corp. Balance Sheet 2011-2024 | ITHXU
Annual Balance Sheet ITHAX Acquisition Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
124 M | 48.8 M | - | 42.6 K | - | - | - | - | - | - | - | - | - |
Long Term Debt |
151 M | 127 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.13 M | 796 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
162 M | 57 M | 212 K | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
352 M | 205 M | 16 M | 61.5 K | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.69 M | 5.83 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-341 M | -280 M | -15.5 M | -4.89 K | - | - | - | - | - | - | - | - | - |
Total Assets |
392 M | 258 M | 242 M | 81.6 K | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
28 M | 78.8 M | 525 K | 1 K | - | - | - | - | - | - | - | - | - |
Book Value |
40.6 M | 53.3 M | 226 M | 20.1 K | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-65.2 M | -29.3 M | -15.4 M | 20.1 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ITHAX Acquisition Corp.
| 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
164 M | 145 M | 146 M | 127 M | 1.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
359 M | 328 M | 325 M | 205 M | 221 M | 20.4 M | 15.3 M | 230 M | 17.2 M | 17.5 M | 19.7 M | 61.5 K | 61.5 K | 61.5 K | 61.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.21 M | 5.94 M | 5.94 M | 5.83 M | 6.7 M | - | - | 6.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-386 M | -328 M | -308 M | -280 M | -264 M | -20.2 M | -15 M | -190 M | -16.5 M | -16.6 M | -18.6 M | -4.89 K | -4.89 K | -4.89 K | -4.89 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
363 M | 366 M | 379 M | 258 M | 292 M | 242 M | 242 M | 203 M | 242 M | 242 M | 243 M | 81.6 K | 81.6 K | 81.6 K | 81.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
23.3 M | 39.9 M | 49 M | 78.8 M | 105 M | 10.9 M | 231 K | 15.5 M | 22.7 M | 729 K | 813 K | 1 K | 1 K | 1 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.12 M | 37.7 M | 54.1 M | 53.3 M | 70.4 M | 222 M | 227 M | -26.8 M | 225 M | 225 M | 223 M | 20.1 K | 20.1 K | 20.1 K | 20.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-112 M | -54.8 M | -34.8 M | -29.3 M | -9.22 M | -35.9 M | -34 M | -26.8 M | -17.6 M | -13.3 M | -3.96 M | 20.1 K | 20.1 K | 20.1 K | 20.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency