ONE Group Hospitality Inc... (STKS)

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2.79

0.01 (0.36%)

At close: Apr 21, 2025, 3:59 PM

2.92

4.59%

After-hours: Apr 21, 2025, 05:22 PM EDT

ONE Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.58M	21.05M	55.12M	23.61M	24.39M	12.34M	1.59M	1.56M	1.6M
Short-Term Investments	499K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	853K	858K	904K	1.31M	2.68M	2.96M	3.07M
Other Long-Term Assets	11.13M	4.67M	4.77M	3.2M	2.45M	1.62M	349K	444K	661.9K
Receivables	12.29M	17.64M	15.6M	11.73M	6.15M	10.69M	7.27M	5.51M	6.05M
Inventory	11.32M	6.18M	5.73M	3.92M	2.49M	3.06M	1.4M	1.4M	1.31M
Other Current Assets	17.64M	1.81M	2.09M	3.67M	n/a	70K	93K	623K	1.41M
Total Current Assets	69.33M	46.68M	78.54M	42.93M	34.38M	27.14M	11.54M	9.9M	10.09M
Property-Plant & Equipment	536.32M	235.83M	179.25M	155.03M	148.3M	151.58M	39.35M	37.81M	36.82M
Goodwill & Intangibles	288.89M	15.31M	15.29M	15.51M	16.31M	17.18M	2.02M	2.03M	2.2M
Total Long-Term Assets	890.03M	270.56M	212.49M	186.91M	181.19M	179.44M	44.44M	43.31M	42.8M
Total Assets	959.35M	317.25M	291.02M	229.84M	215.57M	206.59M	55.98M	53.22M	52.89M
Account Payables	30.88M	19.09M	13.05M	11.09M	7.4M	8.27M	5.41M	5.33M	3.76M
Deferred Revenue	6.54M	1.72M	2.37M	2.12M	2.2M	3.52M	1.12M	1.11M	722.6K
Short-Term Debt	21.12M	1.5M	1.5M	5.9M	10.64M	5.15M	3.2M	3.24M	3.15M
Other Current Liabilities	72.55M	23.3M	17.52M	13.23M	12.81M	10.93M	1.23M	2.16M	3.54M
Total Current Liabilities	131.09M	58.16M	45.67M	42.26M	40.75M	28.13M	17.82M	17.04M	13.87M
Long-Term Debt	291.79M	70.41M	70.54M	23.13M	45.06M	45.23M	7.12M	10.12M	13.17M
Other Long-Term Liabilities	333.87M	174K	972K	n/a	8.26M	n/a	17.97M	18.2M	18.48M
Total Long-Term Liabilities	625.65M	191.72M	176.76M	127.05M	152.84M	144.54M	26.1M	29.61M	31.65M
Total Liabilities	756.75M	249.88M	222.43M	169.31M	193.59M	172.67M	43.92M	46.65M	45.51M
Total Debt	312.91M	200.17M	183.63M	132.64M	159.09M	148.65M	10.32M	13.36M	17M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	2.5K
Retained Earnings	n/a	28.88M	24.17M	10.63M	-20.72M	-7.89M	-28.72M	-31.96M	-27.76M
Comprehensive Income	-3.03M	-2.93M	-2.87M	-2.65M	-2.65M	-2.65M	-2.31M	-1.58M	-1.54M
Shareholders Equity	47.16M	69.18M	69.71M	61.2M	23.18M	34.31M	12.51M	7.49M	8.08M
Total Investments	499K	n/a	853K	858K	904K	1.31M	2.68M	2.96M	3.07M