marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The ONE Group Hospitality Balance Sheet 2011-2024 | STKS
Annual Balance Sheet The ONE Group Hospitality
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
56.3 M | 21.8 M | 4.91 M | -13.2 M | 33.6 M | 8.73 M | 11.8 M | 15.4 M | 11.8 M | -344 K | -7.09 M | 734 K | 470 K |
Long Term Debt |
70.4 M | 70.5 M | 23.1 M | 588 K | 45.2 M | 7.12 M | 10.1 M | 13.2 M | 9.96 M | 5.98 M | - | - | - |
Long Term Debt Current |
6.9 M | 6.34 M | 5.4 M | 4.82 M | 4.4 M | 3.2 M | 3.24 M | 3.15 M | 2.68 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 588 K | 145 M | 26.1 M | 29.5 M | 31.6 M | 25.3 M | 21.7 M | 16.5 M | - | - |
Total Current Liabilities |
58.2 M | 45.7 M | 42.3 M | 40.7 M | 28.1 M | 17.8 M | 16.9 M | 13.9 M | 11.1 M | 7.17 M | 10.5 M | 1.23 M | 805 K |
Total Liabilities |
250 M | 222 M | 169 M | 194 M | 173 M | 43.9 M | 46.5 M | 45.5 M | 36.4 M | 28.9 M | 27 M | 1.23 M | 805 K |
Deferred Revenue |
- | - | - | 207 K | 3.52 M | 1.12 M | 1.11 M | 723 K | 204 K | 128 K | 27.5 K | - | - |
Retained Earnings |
28.9 M | 24.2 M | 10.6 M | - | -7.89 M | -28.7 M | -32 M | -27.8 M | -11.1 M | -18 M | -22.6 M | -796 K | -403 K |
Total Assets |
317 M | 291 M | 230 M | 216 M | 207 M | 56 M | 53 M | 52.9 M | 56 M | 41.4 M | 35.2 M | 28.8 M | 28.8 M |
Cash and Cash Equivalents |
21 M | 55.1 M | 23.6 M | 24.4 M | 12.3 M | 1.59 M | 1.55 M | 918 K | 1.84 M | 7.91 M | 11.7 M | 1.04 M | - |
Book Value |
67.4 M | 68.6 M | 60.5 M | 22 M | 33.9 M | 12.1 M | 6.55 M | 7.38 M | 19.6 M | 12.5 M | 8.23 M | 27.6 M | 28 M |
Total Shareholders Equity |
69.2 M | 69.7 M | 61.4 M | 23.2 M | 34.3 M | 12.5 M | 7.48 M | 8.08 M | 20.3 M | 12.7 M | 7.92 M | 27.6 M | 28 M |
All numbers in USD currency
Quarterly Balance Sheet The ONE Group Hospitality
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
329 M | 331 M | 70.2 M | 70.4 M | 70.9 M | 71.1 M | 71.3 M | 70.5 M | 27.9 M | - | 23.1 M | 23.1 M | 23.2 M | 45 M | 45 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 7.12 M | 7.12 M | 7.12 M | 7.12 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 13.1 M | 13.2 M | 13.2 M | 13.2 M | 9.96 M | 9.96 M | 9.96 M | 9.96 M | 5.98 M | 5.98 M | 5.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
754 M | 737 M | 243 M | 250 M | 233 M | 221 M | 219 M | 222 M | 171 M | - | 172 M | 169 M | 163 M | 192 M | 196 M | 194 M | 194 M | 194 M | 194 M | 173 M | 173 M | 173 M | 173 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 44.8 M | 45.5 M | 45.5 M | 45.5 M | 36.4 M | 36.3 M | 36.3 M | 36.4 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 27 M | 27 M | 27 M | 27 M | 21.5 M | 1.23 M | 1.23 M | 1.23 M | 805 K | 805 K | 805 K | 805 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | 79 K | - | 79 K | 90 K | 100 K | 109 K | 208 K | 207 K | 207 K | 207 K | 207 K | 332 K | 332 K | 332 K | 332 K | 171 K | 171 K | 171 K | 171 K | 115 K | 115 K | 115 K | 115 K | 110 K | 613 K | 613 K | 613 K | 204 K | 204 K | 204 K | 204 K | 128 K | 128 K | 128 K | 128 K | 27.5 K | 27.5 K | 27.5 K | 27.5 K | 47.5 K | - | - | - | - | - | - | - |
Retained Earnings |
- | 15.3 M | 26.8 M | 28.9 M | 24.2 M | 27.3 M | 26.8 M | 24.2 M | 19.1 M | - | 14.3 M | 10.6 M | 4.86 M | -6.81 M | -20.6 M | -20.7 M | -20.7 M | -20.7 M | -20.7 M | -7.89 M | -7.89 M | -7.89 M | -7.89 M | -28.7 M | -28.7 M | -28.7 M | -28.7 M | -32 M | -32 M | -32 M | -32 M | -27.8 M | -27.8 M | -27.8 M | -27.8 M | -11.1 M | -11.1 M | -11.1 M | -11.1 M | -18 M | -18 M | -18 M | -18 M | -22.6 M | -22.6 M | -22.6 M | -22.6 M | - | - | - | - | - | - | - | - |
Total Assets |
953 M | 946 M | 309 M | 317 M | 295 M | 289 M | 289 M | 291 M | 236 M | - | 237 M | 230 M | 217 M | 232 M | 218 M | 216 M | 216 M | 216 M | 216 M | 207 M | 207 M | 207 M | 207 M | 56 M | 56 M | 56 M | 56 M | 53 M | 53 M | 53 M | 53 M | 52.1 M | 52.9 M | 52.9 M | 52.9 M | 56 M | 55.9 M | 55.9 M | 56 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 24 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M |
Cash and Cash Equivalents |
28.2 M | 32.2 M | 15.4 M | 21 M | 22.1 M | 38.2 M | 48.7 M | 55.1 M | 17.5 M | 24.4 M | 28.6 M | 23.6 M | 19.1 M | 41.4 M | 28.4 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 918 K | 1.6 M | 1.6 M | 1.6 M | 868 K | 1.84 M | 1.84 M | 1.84 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 1.04 M | - | - | 1 K | 1.74 M | - | 391 | - |
Book Value |
200 M | 209 M | 66.1 M | 67.4 M | 61.8 M | 68.1 M | 70 M | 68.6 M | 65.9 M | - | 64.5 M | 60.5 M | 53.8 M | 40.7 M | 22.7 M | 22 M | 22 M | 22 M | 22 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 6.55 M | 6.55 M | 6.55 M | 6.55 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 8.23 M | 8.23 M | 8.23 M | 8.23 M | 2.49 M | 27.6 M | 27.6 M | 27.6 M | 28 M | 28 M | 28 M | 28 M |
Total Shareholders Equity |
51.4 M | 68.1 M | 68.3 M | 69.2 M | 61.8 M | 68.1 M | 70 M | 69.7 M | 65.9 M | 68.5 M | 64.5 M | 61.4 M | 54.7 M | 42 M | 24.2 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 7.48 M | 7.48 M | 7.48 M | 7.48 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | -1.05 M | 27.6 M | 27.6 M | 27.6 M | 28 M | 28 M | 28 M | 28 M |
All numbers in USD currency