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Selina Hospitality (SLNA)

NASDAQ: SLNA · Real-Time Price · USD

0.03

-0.01 (-20.21%)

At close: Jul 26, 2024, 8:00 PM

Selina Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.69M	21.94M	25.05K	14.77M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	6.49M	4.04M	3.83M	4.8M
Other Long-Term Assets	424K	822K	8K	11.93M
Receivables	20.78M	18.45M	4.94M	8.14M
Inventory	2.29M	1.28M	1.35M	1.22M
Other Current Assets	-1K	4.69M	10.74M	14.42M
Total Current Assets	79.7M	46.37M	25.05K	38.56M
Property-Plant & Equipment	532.13M	408.09M	383.81M	374.44M
Goodwill & Intangibles	6.97M	5.58M	3.58M	1.41M
Total Long-Term Assets	558.59M	430.23M	8K	392.58M
Total Assets	638.29M	476.6M	33.05K	431.13M
Account Payables	22.12M	11.5M	10.63M	8.55M
Deferred Revenue	5.01M	2.54M	-29.72M	n/a
Short-Term Debt	104.71M	65.12M	19.09M	18.17M
Other Current Liabilities	57.09M	134.91M	8.99K	49.28M
Total Current Liabilities	188.93M	214.06M	8.99K	76.01M
Long-Term Debt	606.92M	576M	439.76M	350.14M
Other Long-Term Liabilities	-137.18M	-227.03M	9.17M	12.02M
Total Long-Term Liabilities	614.1M	585.91M	448.93M	362.16M
Total Liabilities	803.03M	799.98M	8.99K	438.17M
Total Debt	711.63M	641.12M	458.85M	368.31M
Common Stock	488K	236K	503.00	229K
Retained Earnings	-725.25M	-518.98M	-943	-197.41M
Comprehensive Income	-2M	4.46M	2.41M	4.12M
Shareholders Equity	-163.55M	-323.17M	24.06K	-8.56M
Total Investments	6.49M	4.04M	3.83M	4.8M