LuxUrban Hotels Inc.
(LUXH)
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At close: undefined
0.62
1.51%
After-hours Dec 13, 2024, 07:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 752.85K | 1.08M | 7.00K | 512.00 | 15.04K |
| Short-Term Investments | - | 2.66M | - | - | - |
| Long-Term Investments | - | 1.10M | 1.10M | - | - |
| Other Long-Term Assets | 21.27M | 11.79M | 2.15M | 433.99K | 331.64K |
| Receivables | 11.85M | - | - | - | - |
| Inventory | 1.96M | - | - | - | - |
| Other Current Assets | 5.16M | 7.81M | 500.47K | 492.50K | 331.64K |
| Total Current Assets | 19.72M | 11.55M | 507.47K | 493.01K | 346.68K |
| Property-Plant & Equipment | 242.30M | 83.52M | 11.50K | - | - |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 263.57M | 96.42M | 3.26M | 433.99K | 331.64K |
| Total Assets | 283.29M | 107.96M | 3.77M | 493.01K | 346.68K |
| Account Payables | - | 6.25M | 4.21M | 3.77M | 497.08K |
| Deferred Revenue | 4.40M | 2.57M | 1.82M | 858.54K | 618.03K |
| Short-Term Debt | 5.24M | 18.91M | 3.49M | 1.29M | 540.55K |
| Other Current Liabilities | 23.48M | -2.29M | - | - | - |
| Total Current Liabilities | 33.13M | 25.44M | 9.52M | 5.92M | 1.66M |
| Long-Term Debt | 243.95M | 85.82M | 4.93M | 2.16M | 610.20K |
| Other Long-Term Liabilities | 9.72M | - | - | - | - |
| Total Long-Term Liabilities | 253.67M | 85.82M | 5.46M | 2.37M | 797.95K |
| Total Liabilities | 286.79M | 111.26M | 14.98M | 8.29M | 2.45M |
| Total Debt | 253.24M | 100.43M | 8.42M | 3.45M | 1.15M |
| Common Stock | 394.00 | 276.00 | - | - | - |
| Retained Earnings | -99.71M | -3.29M | -11.21M | -7.80M | -2.11M |
| Comprehensive Income | - | - | - | - | - |
| Shareholders Equity | -3.50M | -3.29M | -11.21M | -7.80M | -2.11M |
| Total Investments | - | 2.66M | 1.10M | - | - |