CSI Market
Sign In | Register

Luxurban Hotels Inc (LUXH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LUXH Annual Balance Sheets →
This page allows investors to track Luxurban Hotels Inc's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.20
Security Deposit0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Current Assets2.27
Prepaid Expense And Other Assets Current0.26
Total Current Assets2.73
Equipment/Property/Plant Net0.65
Other Assets, Noncurrent2.00
Processor Retained Funds Current0.00
Channel Retained Funds Net0.00
Processor Retained Funds Net0.45
Receivables From City Of New York And Landlords Net1.48
Prepaid Guarantee Trust Related Party0.34
Restricted Cash Noncurrent0.00
Security Depositsnoncurrent17.01
Operating Lease Right Of Use Asset185.80
Total Assets206.61
Liabilities
Accounts Payable and Accrued Liabilities, Current LI64.17
Accrued Rent, Current6.35
Loans Payable, Current NO6.47
Other Liabilities, Current6.57
Accrued Income Taxes, Current TA0.00
Total Current Liabilities83.57
Long-term debt5.57
Total Long-term Debt5.57
Other liabilities, Noncurrent193.41
Short Term Business Financing3.92
Operating Lease Liability Current2.35
Operating Lease Liability Noncurrent189.46
Total Liabilities282.54
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-5.80
Additional Paid In Capital Common Stock124.00
Retained Earnings / Accumulated Deficit-199.90
Other Equity-5.78
Common Stockholder's Equity-87.48
Preferred Stockholder's Equity5.78
Total Stockholder's Equity-81.70
Liabilities & Stockholder's Equity206.61
4 historic quarters locked

Sign in to unlock the full Luxurban Hotels Inc balance sheet history.

Sign In Create Free Account

About Luxurban Hotels Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829126-24-007692

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.