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Tuniu (TOUR)
NASDAQ:TOUR
Holding TOUR?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 77.86M | $ 36.96M | $ 41.48M | $ 73.40M |
| Gross Profit | - | $ 45.02M | $ 16.52M | $ 15.81M | $ 34.15M |
| EBIT | - | $ -22.14M | $ -128.77M | $ -40.50M | $ -32.81M |
| EBITDA | - | $ -22.14M | $ -128.77M | $ -40.50M | $ -32.81M |
| Net Income Common Stockholders | - | $ -22.05M | $ -126.52M | $ -40.43M | $ -33.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 922.30M | $ 921.95M | $ 983.83M | $ 899.15M | $ 964.98M |
| Total Assets | $ 1.88B | $ 2.16B | $ 2.12B | $ 2.21B | $ 2.30B |
| Total Debt | $ 58.40M | $ 59.80M | $ 63.55M | $ 69.57M | $ 291.54M |
| Net Debt | $ -863.90M | $ -862.15M | $ -920.29M | $ -829.58M | $ -673.44M |
| Total Liabilities | $ 819.58M | $ 1.07B | $ 1.02B | $ 1.00B | $ 1.04B |
| Stockholders Equity | $ 1.11B | $ 1.12B | $ 1.12B | $ 1.23B | $ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |