Hostelworld Group plc
HSWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,200 | $6,700 | $18,212 | $24,517 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,000 | $777 | $1,876 | $1,198 |
| Inventory | $0 | $0 | -$2,896 | $0 |
| Other Curr. Assets | $1,500 | $2,589 | $4,288 | $822 |
| Total Curr. Assets | $12,700 | $10,080 | $21,480 | $26,537 |
| Property Plant & Equip (Net) | $500 | $818 | $735 | $293 |
| Goodwill | $17,800 | $17,848 | $17,848 | $17,848 |
| Intangibles | $45,700 | $48,685 | $55,510 | $61,542 |
| Long-Term Investments | $0 | $1,117 | $1,856 | $1,346 |
| Tax Assets | $13,800 | $0 | $9,174 | $8,352 |
| Other NC Assets | $0 | $16,280 | -$126 | $590 |
| Total NC Assets | $77,800 | $84,748 | $84,997 | $89,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,500 | $94,828 | $106,477 | $116,508 |
| Liabilities | – | – | – | – |
| Payables | $4,100 | $3,300 | $3,944 | $5,425 |
| Short-Term Debt | $300 | $5,900 | $791 | $86 |
| Tax Payable | $3,700 | $230 | $855 | $484 |
| Deferred Revenue | $0 | $0 | $3,435 | $1,176 |
| Other Curr. Liab. | $8,800 | $14,870 | $4,902 | $5,973 |
| Total Curr. Liab. | $16,900 | $24,300 | $13,927 | $13,144 |
| LT Debt | $0 | $4,907 | $30,869 | $28,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,500 | $6,425 | $9,438 | $8,049 |
| Total NC Liab. | $3,500 | $11,267 | $40,307 | $36,258 |
| Other Liabilities | $0 | $83 | $0 | $0 |
| Cap. Leases | $300 | $600 | $547 | $86 |
| Total Liabilities | $20,400 | $35,650 | $54,234 | $49,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,175 | $1,163 |
| Retained Earnings | $51,400 | $40,599 | $30,308 | $45,140 |
| AOCI | $0 | $2,900 | $6,432 | $6,475 |
| Other Equity | $17,400 | $14,400 | $14,328 | $14,328 |
| Total Equity | $70,100 | $59,200 | $52,243 | $67,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,500 | $94,828 | $106,477 | $116,508 |
| Net Debt | -$7,900 | $4,107 | $13,448 | $3,778 |