ONE Group Hospitality Inc... (STKS)
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At close: undefined
2.92
0.00%
After-hours Jan 03, 2025, 04:00 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 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 21.05M 55.12M 23.61M 24.39M 12.34M 1.59M 1.56M 1.60M 1.84M 7.91M 11.68M 1.04M 28.75M 612.00 6.56K 582.00K 1.84M
Short-Term Investments 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 n/a n/a
Long-Term Investments n/a 853.00K 858.00K 904.00K 1.31M 2.68M 2.96M 3.07M 2.91M 2.80M 2.54M 28.78M n/a n/a n/a n/a n/a
Other Long-Term Assets 4.67M 4.77M 3.20M 2.45M 1.62M 349.00K 444.00K 661.90K 691.50K 793.00K 1.33M -13.64M 28.75M n/a n/a n/a n/a
Receivables 17.64M 15.60M 11.73M 6.15M 10.69M 7.27M 5.51M 6.05M 6.88M 5.57M 3.17M -28.23M n/a n/a n/a n/a n/a
Inventory 6.18M 5.73M 3.92M 2.49M 3.06M 1.40M 1.40M 1.31M 1.15M 1.14M 978.39K 1.37M n/a n/a n/a n/a n/a
Other Current Assets 1.81M 2.09M 3.67M 1.35M 1.05M 1.28M 1.30M 2.16M 4.90M 1.94M 832.95K 44.00K 22.00K 4.00K n/a n/a n/a
Total Current Assets 46.68M 78.54M 42.93M 34.38M 27.14M 11.54M 9.90M 10.09M 11.95M 16.55M 16.66M 22.00K 22.00K 5.11K 6.56K 582.00K 1.84M
Property-Plant & Equipment 235.83M 179.25M 155.03M 148.30M 151.58M 39.35M 37.81M 36.82M 27.95M 18.82M 13.45M 13.64M n/a n/a n/a n/a n/a
Goodwill & Intangibles 15.31M 15.29M 15.51M 16.31M 17.18M 2.02M 2.03M 2.20M 2.44M 2.37M 984.66K n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 270.56M 212.49M 186.91M 181.19M 179.44M 44.44M 43.31M 42.80M 44.09M 24.81M 18.54M 28.78M 28.75M n/a n/a n/a n/a
Total Assets 317.25M 291.02M 229.84M 215.57M 206.59M 55.98M 53.22M 52.89M 56.05M 41.36M 35.20M 28.80M 28.77M 5.11K 6.56K 582.00K 1.84M
Account Payables 19.09M 13.05M 11.09M 7.40M 8.27M 5.41M 5.33M 3.76M 2.50M 3.43M 2.71M 3.00K 54.00K n/a 1.74K 854.00K n/a
Deferred Revenue 1.72M 2.37M 2.12M 2.20M 3.52M 1.12M 1.11M 722.60K 204.00K 128.00K 27.53K 266.00K n/a n/a n/a n/a n/a
Short-Term Debt 8.40M 8.01M 11.29M 15.46M 9.54M 3.20M 3.24M 3.15M 3.65M 1.58M 4.59M 734.00K 466.00K n/a n/a n/a n/a
Other Current Liabilities 28.93M 18.65M 16.31M 16.55M 13.41M 6.38M 5.89M 4.70M 3.95M 1.49M 2.67M 225.00K 200.00K 84.41K 53.68K 24.54M 13.45M
Total Current Liabilities 58.16M 45.67M 42.26M 40.75M 28.13M 17.82M 17.04M 13.87M 11.10M 7.17M 10.49M 1.23M 805.00K 84.41K 55.41K 25.39M 13.45M
Long-Term Debt 191.55M 175.79M 126.75M 143.63M 143.50M 7.12M 10.12M 13.17M 9.96M 5.98M n/a 15.00K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 174.00K 972.00K n/a 8.26M n/a 17.97M 18.20M 18.48M 15.33M 15.74M 16.48M -15.00K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 191.72M 176.76M 127.05M 152.84M 144.54M 26.10M 29.61M 31.65M 25.35M 21.72M 16.48M 15.00K n/a n/a n/a n/a n/a
Total Liabilities 249.88M 222.43M 169.31M 193.59M 172.67M 43.92M 46.65M 45.51M 36.44M 28.89M 26.97M 1.23M 805.00K 84.41K 55.41K 25.39M 13.45M
Total Debt 200.17M 183.63M 132.64M 159.09M 148.65M 10.32M 13.36M 17.00M 13.61M 7.56M 4.59M 734.00K 470.00K 80.00K 50.00K n/a n/a
Common Stock 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 2.50K 2.50K 2.49K 2.50K 1K 1K 206.00 206.00 200.00K 200.00K
Retained Earnings 28.88M 24.17M 10.63M -20.72M -7.89M -28.72M -31.96M -27.76M -11.07M -18.01M -22.64M -796.00K -403.00K -110.22K -79.78K -54.81K -12.95K
Comprehensive Income -2.93M -2.87M -2.65M -2.65M -2.65M -2.31M -1.58M -1.54M -420.38K -230.70K 49.40K n/a n/a n/a n/a n/a n/a
Shareholders Equity 69.18M 69.71M 61.20M 23.18M 34.31M 12.51M 7.49M 8.08M 20.29M 12.73M 7.92M 27.57M 27.97M -79.29K -48.85K -24.81M -11.61M
Total Investments n/a 853.00K 858.00K 904.00K 1.31M 2.68M 2.96M 3.07M 2.91M 2.80M 2.54M 28.78M n/a n/a n/a n/a n/a

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