Hostelworld Group plc
HSWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $18 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $2 | $1 |
| Inventory | $0 | $0 | -$3 | $0 |
| Other Curr. Assets | $2 | $3 | $4 | $1 |
| Total Curr. Assets | $13 | $10 | $21 | $27 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $46 | $49 | $56 | $62 |
| Long-Term Investments | $0 | $1 | $2 | $1 |
| Tax Assets | $14 | $0 | $9 | $8 |
| Other NC Assets | $0 | $16 | -$0 | $1 |
| Total NC Assets | $78 | $85 | $85 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $95 | $106 | $117 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $5 |
| Short-Term Debt | $0 | $6 | $1 | $0 |
| Tax Payable | $4 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $1 |
| Other Curr. Liab. | $9 | $15 | $5 | $6 |
| Total Curr. Liab. | $17 | $24 | $14 | $13 |
| LT Debt | $0 | $5 | $31 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $6 | $9 | $8 |
| Total NC Liab. | $4 | $11 | $40 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $20 | $36 | $54 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $51 | $41 | $30 | $45 |
| AOCI | $0 | $3 | $6 | $6 |
| Other Equity | $17 | $14 | $14 | $14 |
| Total Equity | $70 | $59 | $52 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $95 | $106 | $117 |
| Net Debt | -$8 | $4 | $13 | $4 |