Hostelworld Group plc
HSWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,000 | $8,200 | $5,029 | $6,710 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,800 | $3,000 | $1,919 | $3,364 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,400 | $1,500 | $3,075 | $0 |
| Total Curr. Assets | $17,200 | $12,700 | $10,023 | $10,074 |
| Property Plant & Equip (Net) | $400 | $500 | $735 | $818 |
| Goodwill | $0 | $17,800 | $0 | $17,837 |
| Intangibles | $62,800 | $45,700 | $64,320 | $48,685 |
| Long-Term Investments | $0 | $0 | $1,173 | $1,866 |
| Tax Assets | $0 | $13,800 | $0 | $15,521 |
| Other NC Assets | $12,900 | $0 | $14,456 | -$39 |
| Total NC Assets | $76,100 | $77,800 | $80,684 | $84,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,300 | $90,500 | $90,707 | $94,772 |
| Liabilities | – | – | – | – |
| Payables | $4,800 | $4,100 | $5,396 | $3,300 |
| Short-Term Debt | $100 | $300 | $473 | $5,900 |
| Tax Payable | $0 | $3,700 | $312 | $230 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,500 | $8,800 | $16,957 | $14,939 |
| Total Curr. Liab. | $20,400 | $16,900 | $23,138 | $24,369 |
| LT Debt | $0 | $0 | $33 | $11,325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,200 | $3,500 | $4,903 | $6,400 |
| Total NC Liab. | $2,200 | $3,500 | $4,936 | $11,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $300 | $506 | $600 |
| Total Liabilities | $22,600 | $20,400 | $28,074 | $35,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,250 | $1,235 |
| Retained Earnings | $51,600 | $51,400 | $43,123 | $40,575 |
| AOCI | $3,800 | $0 | $3,835 | $2,916 |
| Other Equity | $14,000 | $17,400 | $14,425 | $14,400 |
| Total Equity | $70,700 | $70,100 | $62,633 | $59,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,300 | $90,500 | $90,707 | $94,772 |
| Net Debt | -$10,900 | -$7,900 | -$4,523 | $10,515 |