The ONE Group Hospitality, Inc.
STKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $21 | $55 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $18 | $16 | $12 |
| Inventory | $11 | $6 | $6 | $4 |
| Other Curr. Assets | $7 | $2 | $2 | $4 |
| Total Curr. Assets | $69 | $47 | $79 | $43 |
| Property Plant & Equip (Net) | $536 | $235 | $179 | $155 |
| Goodwill | $156 | $0 | $0 | $0 |
| Intangibles | $133 | $15 | $15 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $54 | $15 | $12 | $12 |
| Other NC Assets | $11 | $6 | $6 | $4 |
| Total NC Assets | $890 | $271 | $212 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $959 | $317 | $291 | $230 |
| Liabilities | – | – | – | – |
| Payables | $31 | $19 | $13 | $11 |
| Short-Term Debt | $21 | $8 | $8 | $6 |
| Tax Payable | $11 | $4 | $4 | $3 |
| Deferred Revenue | $7 | $2 | $2 | $2 |
| Other Curr. Liab. | $62 | $24 | $18 | $20 |
| Total Curr. Liab. | $131 | $58 | $46 | $42 |
| LT Debt | $620 | $191 | $176 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $1 | $1 | $0 |
| Total NC Liab. | $626 | $192 | $177 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $307 | $127 | $112 | $109 |
| Total Liabilities | $757 | $250 | $222 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $158 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $29 | $24 | $11 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $50 | $43 | $48 | $53 |
| Total Equity | $205 | $69 | $70 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$2 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $959 | $317 | $291 | $230 |
| Net Debt | $613 | $178 | $129 | $109 |