LUXHQ — Luxurban Hotels Balance Sheet
0.000.00%
- $0.00m
- $11.84m
- $113.40m
- 14
- 58
- 14
- 17
Annual balance sheet for Luxurban Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.015 | 0.001 | 0.007 | 3.74 | 0.753 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 16 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.347 | 0.059 | 1.28 | 11.5 | 19.7 |
| Net Property, Plant And Equipment | — | 0 | 0.011 | 83.5 | 242 |
| Other Long Term Assets | |||||
| Total Assets | 0.347 | 0.493 | 3.77 | 108 | 283 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 5.92 | 9.52 | 25.4 | 33.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.45 | 8.29 | 15 | 111 | 287 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.11 | -7.8 | -11.2 | -3.29 | -3.5 |
| Total Liabilities & Shareholders' Equity | 0.347 | 0.493 | 3.77 | 108 | 283 |
| Total Common Shares Outstanding |