STKS — One Hospitality Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for One Hospitality, 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:	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	12.3	24.4	23.6	55.1	21
Net Total Accounts Receivable
Net Total Receivables	10.4	5.78	11.4	15.2	17.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.1	34.4	42.9	78.5	46.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	148	155	179	236
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	207	216	230	291	317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.1	40.7	42.3	45.7	58.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	172	192	168	221	248
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34.3	23.2	61.4	69.7	69.2
Total Liabilities & Shareholders' Equity	207	216	230	291	317
Total Common Shares Outstanding
Total Preferred Shares Outstanding