Hostelworld Group plc
HSWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $8 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $3 | $0 |
| Total Curr. Assets | $17 | $13 | $10 | $10 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $18 | $0 | $18 |
| Intangibles | $63 | $46 | $64 | $49 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $0 | $14 | $0 | $16 |
| Other NC Assets | $13 | $0 | $14 | -$0 |
| Total NC Assets | $76 | $78 | $81 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $91 | $91 | $95 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $9 | $17 | $15 |
| Total Curr. Liab. | $20 | $17 | $23 | $24 |
| LT Debt | $0 | $0 | $0 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $4 | $5 | $6 |
| Total NC Liab. | $2 | $4 | $5 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $23 | $20 | $28 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $52 | $51 | $43 | $41 |
| AOCI | $4 | $0 | $4 | $3 |
| Other Equity | $14 | $17 | $14 | $14 |
| Total Equity | $71 | $70 | $63 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $91 | $91 | $95 |
| Net Debt | -$11 | -$8 | -$5 | $11 |