STKS — One Hospitality Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapValue Trap

Annual balance sheet for One Hospitality, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.4	23.6	55.1	21	27.6
Net Total Accounts Receivable
Net Total Receivables	5.78	11.4	15.2	17.3	22.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.4	42.9	78.5	46.7	69.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	155	179	236	537
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	216	230	291	317	959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.7	42.3	45.7	58.2	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	192	168	221	248	754
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	23.2	61.4	69.7	69.2	205
Total Liabilities & Shareholders' Equity	216	230	291	317	959
Total Common Shares Outstanding
Total Preferred Shares Outstanding