LuxUrban Hotels Inc. (LUXH)

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0.05

0.01 (11.86%)

At close: Apr 04, 2025, 10:42 AM

LuxUrban Hotels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	198.87K	61.00	994.9K	752.85K	4.8M	3.78M	2.88M	1.08M	1.19M	556.00	62.19K	7K	34.44K	n/a	512.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.66M	50.66K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	n/a	n/a	n/a
Other Long-Term Assets	18.09M	18.13M	26.58M	21.27M	21.54M	19.93M	15.7M	11.79M	5.96M	5.34M	2.39M	2.15M	1.87M	n/a	492.5K
Receivables	1.48M	1.48M	486.07K	11.85M	12.87M	5.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	112.29K	-5.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.05M	1.84M	18.94M	4.13M	10.46M	8.87M	7.77M	7.81M	7.48M	4.89M	1.93M	333.81K	121.84K	n/a	492.5K
Total Current Assets	2.73M	3.32M	20.42M	19.72M	28.13M	18.51M	10.65M	11.55M	10.15M	5.41M	2.19M	507.47K	1.91M	n/a	493.01K
Property-Plant & Equipment	185.8M	203.04M	229.69M	242.3M	231.49M	178.04M	169.72M	83.52M	79.87M	49.95M	34.21M	11.5K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	203.88M	221.17M	256.28M	263.57M	254.14M	199.07M	186.52M	96.42M	86.93M	56.39M	37.7M	3.26M	1.87M	n/a	492.5K
Total Assets	206.61M	224.49M	276.69M	283.29M	282.27M	217.58M	197.17M	107.96M	97.08M	61.8M	39.9M	3.77M	1.91M	n/a	493.01K
Account Payables	n/a	n/a	28.87M	23.18M	7.68M	5.47M	7.28M	6.25M	3.65M	n/a	4.19M	4.21M	n/a	n/a	n/a
Deferred Revenue	n/a	11.26M	6.58M	4.4M	3.55M	3.09M	5.2M	2.57M	1.28M	4.07M	2.43M	1.82M	2.99M	n/a	858.54K
Short-Term Debt	8.82M	7.77M	7.34M	4.75M	7.93M	3.16M	7.31M	14.62M	12.55M	15.02M	10.31M	3.49M	2.93M	n/a	1.29M
Other Current Liabilities	74.75M	-2.45M	15.77M	-32.34M	-4.04M	n/a	4.68M	-2.29M	-5.93M	-11.19M	-6.35M	n/a	-5.92M	n/a	n/a
Total Current Liabilities	83.57M	65.91M	51.98M	33.13M	21.56M	20.87M	24.59M	25.44M	17.49M	25.14M	16.93M	9.52M	10.54M	n/a	5.92M
Long-Term Debt	5.57M	3.19M	1.45M	1.46M	237.71M	183.26M	174.01M	85.82M	1.71M	2.14M	4.28M	4.93M	2.5M	n/a	2.16M
Other Long-Term Liabilities	n/a	n/a	n/a	42.84M	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.71M	n/a	211.7K
Total Long-Term Liabilities	198.97M	212.94M	237.21M	253.67M	239.23M	183.26M	174.01M	85.82M	74.8M	46.1M	33.17M	5.46M	2.67M	n/a	2.37M
Total Liabilities	282.54M	278.84M	289.2M	286.79M	260.79M	204.13M	198.6M	111.26M	92.29M	71.25M	50.1M	14.98M	13.21M	n/a	8.29M
Total Debt	212.02M	220.71M	240.61M	248.7M	245.64M	190.74M	185.18M	100.43M	87.35M	61.12M	43.48M	8.42M	5.43M	n/a	3.45M
Common Stock	1.43K	734.00	418.00	394.00	368.00	351.00	293.00	276.00	265.00	216.00	216.00	n/a	n/a	n/a	n/a
Retained Earnings	-199.9M	-168.93M	-116.74M	-99.71M	-45.64M	-50.57M	-23.8M	-3.29M	-12.66M	-9.45M	-10.21M	-11.21M	n/a	n/a	n/a
Comprehensive Income	n/a	-5.78M	-5.78M	-5.78B	n/a	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-7.8M	n/a
Shareholders Equity	-75.93M	-54.35M	-12.5M	-3.5M	21.48M	13.45M	-1.43M	-3.29M	4.79M	-9.45M	-10.21M	-11.21M	-11.31M	-7.8M	-7.8M
Total Investments	n/a	n/a	n/a	n/a	1.1M	1.1M	1.1M	2.66M	50.66K	1.1M	1.1M	1.1M	n/a	n/a	n/a