ONE Group Hospitality Inc... (STKS)

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2.79

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At close: Apr 22, 2025, 9:30 AM

ONE Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.58M	28.68M	32.8M	15.37M	21.05M	22.14M	38.18M	48.7M	55.12M	17.48M	24.42M	28.64M	23.61M	19.08M	41.41M	28.43M	24.39M	26.57M	23.46M	8.16M	12.34M	2.05M	799K	1.08M	1.59M	968K	933K	1.14M	1.56M	1.8M	1.54M	1.79M	1.6M	1.79M	2.4M	1.21M
Short-Term Investments	499K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250K	250K	250K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.00	n/a	n/a	853K	850K	855K	853K	810K	797K	801K	858K	898K	876K	901K	904K	992K	990K	1.34M	1.31M	2.68M	2.68M	2.68M	2.68M	2.61M	2.65M	2.52M	2.96M	3.22M	2.96M	3.11M	3.07M	3.13M	3.04M	2.89M
Other Long-Term Assets	11.13M	10.41M	10.27M	5.7M	4.67M	4.75M	4.74M	4.9M	4.77M	4.23M	4.12M	4M	3.2M	3.19M	2.52M	2.6M	2.45M	2.61M	2.48M	2.37M	1.62M	362K	338K	341K	349K	598K	407K	422K	444K	413.47K	2.95M	627.75K	661.9K	1.01M	622.17K	951K
Receivables	12.29M	9.21M	20.64M	12.55M	17.64M	11.85M	9.86M	10.95M	15.6M	8.83M	8.36M	8.66M	11.73M	8.72M	6.95M	5M	6.15M	5.86M	4.44M	5.57M	10.69M	6.61M	7.11M	6.26M	7.27M	6.41M	5.84M	5.51M	5.51M	5.93M	4.99M	5.33M	6.05M	6.44M	4.15M	4.07M
Inventory	11.32M	9.05M	9.16M	5.39M	6.18M	5.92M	5.76M	5M	5.73M	4.99M	4.73M	5.01M	3.92M	3.01M	2.67M	2.49M	2.49M	2.26M	2.31M	2.49M	3.06M	1.6M	1.36M	1.24M	1.4M	1.19M	1.2M	1.29M	1.4M	1.17M	1.41M	1.39M	1.31M	1.16M	1.14M	1.11M
Other Current Assets	17.64M	16.53M	4.85M	4.65M	1.81M	2.09M	2.34M	2.35M	2.09M	2.27M	2.28M	2.48M	3.67M	2.29M	1.56M	2.16M	n/a	1.35M	1.47M	2M	70K	94K	57K	6K	93K	586K	357K	446K	623K	308.39K	445.81K	545.6K	1.41M	26.35K	1.46M	2.86M
Total Current Assets	69.33M	63.47M	67.45M	37.96M	46.68M	42.01M	56.15M	67M	78.54M	33.57M	39.78M	44.8M	42.93M	33.09M	52.58M	38.09M	34.38M	36.03M	31.68M	18.22M	27.14M	11.87M	10.51M	9.96M	11.54M	9.92M	9.04M	9.19M	9.9M	9.77M	9.21M	11.53M	10.09M	10.53M	11.2M	11.42M
Property-Plant & Equipment	536.32M	538.05M	531.54M	235.2M	235.83M	218.77M	200.05M	188.27M	179.25M	170.39M	163.51M	159.36M	155.03M	152.49M	147.25M	147.75M	148.3M	148.8M	146.61M	149.41M	151.58M	79.75M	79.87M	80.54M	39.35M	38.48M	38.06M	37.34M	37.81M	38.3M	39.07M	37.3M	36.82M	35.72M	33.18M	31.41M
Goodwill & Intangibles	288.89M	288.41M	291.36M	15.3M	15.31M	15.31M	15.31M	15.31M	15.29M	15.28M	15.28M	15.29M	15.51M	15.72M	15.89M	16.11M	16.31M	16.53M	16.75M	16.96M	17.18M	747K	2.04M	2.04M	2.02M	2.09M	2.09M	2.08M	2.03M	2.21M	n/a	2.21M	2.2M	2.48M	2.49M	2.45M
Total Long-Term Assets	890.03M	890M	878.41M	271.35M	307.88M	253.01M	233.26M	221.66M	212.49M	202.81M	195.44M	191.77M	186.91M	184.02M	179.64M	180.24M	181.19M	180.95M	178.47M	177.96M	179.44M	83.55M	84.95M	85.63M	44.44M	43.85M	43.28M	42.43M	43.31M	44.2M	44.97M	43.3M	42.8M	56.18M	49.55M	47.45M
Total Assets	959.35M	953.47M	945.86M	309.31M	354.56M	295.02M	289.41M	288.66M	291.02M	236.38M	235.23M	236.57M	229.84M	217.12M	232.22M	218.32M	215.57M	216.98M	210.16M	196.18M	206.59M	95.42M	95.46M	95.59M	55.98M	53.77M	52.32M	51.62M	53.22M	53.97M	54.18M	54.83M	52.89M	66.71M	60.75M	58.87M
Account Payables	30.88M	31.11M	26.72M	15.82M	19.09M	11.75M	11.77M	11.43M	13.05M	11.56M	12.28M	11.77M	11.09M	9.85M	9.83M	8M	7.4M	7.72M	6.54M	7.4M	8.27M	4.93M	6.11M	5.7M	5.41M	5.86M	5.15M	5.09M	5.33M	5.95M	6.17M	6.15M	3.76M	3.58M	3.19M	2.66M
Deferred Revenue	6.54M	4.03M	6.71M	1.31M	1.72M	1.25M	1.27M	1.8M	2.37M	1.5M	1.62M	1.74M	2.12M	1.07M	1.14M	1.89M	2.2M	2.29M	2.55M	3.14M	3.52M	790K	841K	937K	1.12M	1.44M	1.15M	1.01M	1.11M	1.14M	513.18K	864.7K	722.6K	662.18K	457.43K	333.05K
Short-Term Debt	21.12M	4.81M	3.5M	1.86M	1.5M	1.38M	1M	750K	1.5M	6.61M	6.41M	6.19M	500K	5.62M	5.57M	16.8M	588K	5.22M	5.16M	5.15M	749K	3.56M	3.27M	5.04M	3.2M	3.2M	3.19M	3.19M	3.24M	5.08M	4.37M	5.37M	3.15M	3.55M	3.65M	3.99M
Other Current Liabilities	72.55M	13.08M	39.85M	26.79M	23.05M	259K	253K	14.37M	17.52M	8.87M	14.87M	12.32M	18.63M	8.91M	39.5M	13.42M	22.87M	8.76M	6.37M	7.48M	19.72M	3.22M	5.92M	3.54M	1.23M	1.4M	1.93M	2.51M	2.16M	2.25M	2.16M	-3.69K	3.54M	1.54M	2.99M	2.79M
Total Current Liabilities	131.09M	123.02M	106.49M	59.05M	58.16M	45.47M	39.02M	38.93M	45.67M	37.29M	39.01M	42.84M	42.26M	37.45M	50.16M	50.24M	40.75M	26.64M	22.86M	23.33M	28.13M	13.59M	15.56M	18.51M	17.82M	17.11M	16.27M	15.72M	17.04M	19.19M	17.54M	16.66M	13.87M	13.07M	12.73M	10.84M
Long-Term Debt	291.79M	329.49M	330.86M	70.21M	70.41M	70.88M	71.1M	71.32M	70.54M	27.94M	23M	23.07M	23.13M	23.2M	45.05M	45.05M	53.32M	63.37M	63.4M	45.12M	45.23M	12.26M	11.24M	6.73M	7.12M	7.88M	8.63M	9.38M	10.12M	10.92M	11.67M	12.43M	13.17M	12.03M	9.59M	9.47M
Other Long-Term Liabilities	333.87M	155.86M	4.56M	162K	174K	907K	896K	949K	218K	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	17.97M	18.27M	18.32M	18.18M	18.2M	18.25M	18.24M	17.33M	18.48M	16.45M	16.55M	15.6M
Total Long-Term Liabilities	625.65M	781.51M	630.15M	184.17M	229.03M	187.79M	182.25M	179.73M	176.76M	133.22M	127.73M	129.22M	127.05M	125.83M	141.36M	145.39M	152.84M	164.23M	160.78M	143.48M	144.54M	67.98M	66.88M	64.22M	26.1M	27.81M	28.39M	29.04M	29.61M	30.67M	31.44M	31.31M	31.65M	29.67M	26.13M	25.07M
Total Liabilities	756.75M	904.53M	736.64M	243.22M	287.2M	233.25M	221.26M	218.66M	222.43M	170.5M	166.74M	172.06M	169.31M	163.28M	191.52M	195.63M	193.59M	190.87M	183.64M	166.81M	172.67M	81.57M	82.44M	82.74M	43.92M	44.92M	44.66M	44.76M	46.65M	49.86M	48.98M	47.98M	45.51M	42.75M	38.86M	35.9M
Total Debt	312.91M	646.22M	645.88M	193.66M	200.17M	194.88M	188.8M	185.91M	183.63M	139.59M	133.88M	135.13M	132.64M	131.12M	156.44M	164.19M	159.09M	168.45M	164.89M	147.76M	148.65M	70.59M	69.14M	66.99M	10.32M	11.07M	11.82M	12.56M	13.36M	16M	16.04M	17.8M	17M	15.59M	13.23M	13.46M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2.52K	2.52K	2.5K	2.5K	2.5K	2.5K	2.5K
Retained Earnings	n/a	n/a	15.35M	26.82M	28.88M	24.24M	27.34M	26.77M	24.17M	19.09M	18.61M	14.3M	10.63M	4.86M	-6.81M	-20.65M	-20.72M	-16.24M	-15.36M	-12.49M	-7.89M	-27.73M	-28.19M	-27.87M	-28.72M	-31.93M	-31.62M	-31.8M	-31.96M	-31.63M	-30.47M	-28.16M	-27.76M	-11.61M	-13.09M	-11.53M
Comprehensive Income	-3.03M	-2.91M	-2.99M	-3M	-2.93M	-3M	-2.89M	-2.94M	-2.87M	-2.99M	-2.91M	-2.74M	-2.65M	-2.69M	-2.66M	-2.66M	-2.65M	-2.67M	-2.69M	-2.69M	-2.65M	-2.64M	-2.59M	-2.47M	-2.31M	-1.66M	-1.49M	-1.63M	-1.58M	-1.35M	-1.46M	-1.6M	-1.54M	-571K	-438.76K	-441.79K
Shareholders Equity	47.16M	51.44M	211.56M	68.27M	69.18M	63.47M	69.69M	71.4M	69.71M	66.9M	69.41M	65.58M	61.2M	54.66M	41.95M	24.21M	23.18M	27.2M	27.57M	30.05M	34.31M	14.22M	13.4M	13.39M	12.51M	9.65M	8.57M	7.9M	7.49M	5.15M	6.01M	7.77M	8.08M	24.69M	22.62M	23.81M
Total Investments	499K	n/a	1.00	n/a	n/a	853K	850K	855K	853K	810K	797K	801K	858K	898K	876K	901K	904K	992K	990K	1.34M	1.31M	2.68M	2.68M	2.68M	2.68M	2.61M	2.65M	2.52M	2.96M	3.22M	2.96M	3.11M	3.07M	3.13M	3.04M	2.89M