The ONE Group Hospitality, Inc. (STKS) - Balance Sheet Statement

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STKS
Financials

3.57 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.047	55.121	23.614	24.385	12.344	1.592	1.557	1.598	1.842	7.905	11.681	1.044	28.75	0.001	0.007	0.582	1.844
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.047	55.121	23.614	24.385	12.344	1.592	1.557	1.598	1.842	7.905	11.681	1.044	28.75	0.001	0.007	0.582	1.844
Net Receivables Numbers are in millions	17.64	15.596	11.732	6.153	10.692	7.074	5.91	5.376	5.401	5.566	3.169	3.394	0	0	0	0	0
Inventory Numbers are in millions	6.184	5.728	3.915	2.49	3.058	1.404	1.402	1.309	1.152	1.139	0.978	1.366	0	0	0	0	0
Other Current Assets Numbers are in millions	1.809	2.091	3.666	1.348	1.047	1.471	1.035	1.812	3.559	1.937	0.833	0.022	0.022	0.005	0	0	0
Total Current Assets Numbers are in millions	46.68	78.536	42.927	34.376	27.141	11.541	9.904	10.094	11.954	16.547	16.661	0.022	0.022	0.005	0.007	0.582	1.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235.833	179.248	155.033	148.304	151.58	39.347	37.811	36.815	27.952	18.816	13.445	13.635	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.306	15.29	15.505	16.313	17.183	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.306	15.29	15.505	16.313	17.183	2.02	2.031	2.204	2.445	2.368	0.985	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.853	0.858	0.904	1.308	2.684	2.957	3.066	2.91	2.802	2.539	28.78	0	0	0	0	0
Tax Assets Numbers are in millions	52.069	12.323	12.313	13.226	7.751	0.038	0.069	0.051	10.094	0.035	0.233	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.669	4.774	3.199	2.446	1.622	0.349	0.444	0.662	0.692	0.793	1.333	-13.635	28.75	0	0	0	0
Total Non-Current Assets Numbers are in millions	307.877	212.488	186.908	181.193	179.444	44.438	43.312	42.798	44.092	24.815	18.535	28.78	28.75	0	0	0	0
Total Assets Numbers are in millions	354.557	291.024	229.835	215.569	206.585	55.979	53.216	52.892	56.046	41.362	35.197	28.802	28.772	0.005	0.007	0.582	1.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.089	13.055	11.094	7.404	8.274	5.408	5.228	3.762	2.502	3.433	2.706	0.003	0.054	0	0.002	0.854	0
Short Term Debt Numbers are in millions	8.619	7.836	5.896	15.462	5.146	3.201	3.241	3.834	3.654	1.581	4.589	0.734	0	0	0	0	0
Tax Payables Numbers are in millions	0.03	4.274	3.477	1.119	2.035	1.713	1.349	1.531	1.045	0.662	0.494	0.266	0.085	0	0	0	0
Deferred Revenue Numbers are in millions	1.716	2.371	2.119	2.197	3.515	1.118	1.114	0.723	0.204	0.128	0.028	0.266	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.738	22.409	23.155	15.684	11.198	8.093	7.454	5.55	4.736	2.024	3.165	0.225	0.751	0.084	0.054	24.536	13.451
Total Current Liabilities Numbers are in millions	58.162	45.671	42.264	40.747	28.133	17.82	17.037	13.868	11.095	7.166	10.487	1.228	0.805	0.084	0.055	25.39	13.451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.41	175.791	126.748	143.633	143.504	7.118	10.115	13.168	9.957	5.98	0	0.015	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	120.481	-27.045	0.298	0.953	1.036	1.008	1.271	1.11	1.1	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.312	27.045	-0.298	0	45.226	0	0.029	0	14.29	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.832	0.972	0.298	8.257	-45.226	17.971	18.198	17.368	-0	15.743	16.483	-0.015	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	229.035	176.763	127.046	152.843	144.54	26.097	29.613	31.646	25.346	21.723	16.483	0.015	0	0	0	0	0
Total Liabilities Numbers are in millions	287.197	222.434	169.31	193.59	172.673	43.917	46.65	45.513	36.441	28.889	26.97	1.228	0.805	0.084	0.055	25.39	13.451
Equity:
Preferred Stock Numbers are in millions	2.927	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.001	0.001	0	0	0.2	0.2
Retained Earnings Numbers are in millions	28.884	24.166	10.632	-20.716	-7.891	-28.722	-31.962	-27.763	-11.075	-18.005	-22.636	-0.796	-0.403	-0.11	-0.08	-0.055	-0.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.93	-2.869	-2.645	-2.646	-2.651	-2.31	-1.582	-1.544	-0.42	-0.231	0.049	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40.292	48.414	53.207	46.538	44.853	43.543	41.007	37.384	31.778	30.967	30.503	28.369	28.369	0.031	0.031	-24.953	-11.794
Total Shareholders Equity Numbers are in millions	69.176	69.714	61.197	23.179	34.314	12.514	7.488	8.08	20.286	12.733	7.919	27.574	27.967	-0.079	-0.049	-24.808	-11.607
Total Equity Numbers are in millions	67.36	68.59	60.525	21.979	33.912	12.062	6.566	7.379	19.605	12.473	8.227	31.114	27.967	-0.079	-0.049	-24.808	-11.607
Total Liabilities & Shareholders Equity Numbers are in millions	354.557	291.024	229.835	215.569	206.585	55.979	53.216	52.892	56.046	41.362	35.197	28.802	28.772	0.005	0.007	0.582	1.844

The ONE Group Hospitality, Inc.

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