CSIMarket Company Name, Ticker, Industry, else..
 
One Group Hospitality Inc   (STKS)
Other Ticker:  
 
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

One Group Hospitality Inc Balance Sheet Annual

STKS


Select the Financial Report:   Period:   Fiscal Year:




New: More STKS's historic Annual Balance Sheets >>

STKS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 21.05 55.12 23.61 24.39 12.34
Cash, Cash Eqvivalents Other 0.88 0.85 0.86 0.90 1.31
Cash & Short-term Investments 21.93 55.97 24.47 25.29 13.65
Accounts receivable 17.26 15.22 11.36 5.78 10.35
Other Receivables, Net, Current 0.38 0.38 0.38 0.38 0.34
Notes Receivable, Current - - - - -
Inventories 6.18 5.73 3.92 2.49 3.06
Prepaid Expense And Other Assets Current 1.81 2.09 3.67 1.35 1.05
Total Current Assets 47.56 79.39 43.79 35.28 28.45
Equipment/Property/Plant Net 139.91 94.09 69.64 67.34 70.48
Goodwill net - - - - -
Intangible Assets 15.31 15.29 15.51 16.31 17.18
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 7.00 6.00 5.00 4.00 90.47
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 14.76 12.32 12.31 13.23 -
Operating Lease Right Of Use Asset 95.08 85.16 85.40 80.96 -
Total Assets 317.25 291.02 229.84 215.57 206.59
LIABILITIES
Accounts Payable, Current AC 19.09 13.06 11.09 7.40 8.27
Accrued Liabilities, Current AC 28.33 22.41 23.16 15.68 11.20
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.50 1.50 0.50 0.59 0.75
Other Liabilities, Current 0.27 0.26 - 16.86 -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - 0.09 0.21 0.33
Discontinued Operation, Liabilities, Current - - - - -
Gift Card Liability And Other Current 2.08 2.12 2.03 1.99 3.18
Operating Lease Liability Current 6.90 6.34 5.40 4.82 4.40
Total Current Liabilities 58.16 45.67 42.26 40.75 28.13
Long-term debt 70.41 70.54 23.13 45.06 45.23
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 70.41 70.54 23.13 45.06 45.23
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - 0.30 0.95 1.04
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.83 0.97 - 106.83 -
Operating Lease Liability Noncurrent 120.48 105.25 103.62 98.57 98.28
Total Liabilities 249.89 222.43 169.31 193.59 172.67
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -15.05 -7.17 -0.04 - -
Additional Paid In Capital Common Stock 58.27 55.58 53.48 46.54 44.85
Retained Earnings / Accumulated Deficit 28.88 24.17 10.63 -20.72 -7.89
Other Equity -2.93 -2.87 -2.65 -2.65 -2.65
Noncontrolling interests & other -1.82 -1.12 -0.91 -1.20 -0.40
Total Stockholder's Equity 67.36 68.59 60.53 21.98 33.91
Liabilities & Stockholder's Equity 317.25 291.02 229.84 215.57 206.59






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com