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Price Alert

ONE Group Hospitality Inc... (STKS)

NASDAQ: STKS · Real-Time Price · USD

2.70

-0.05 (-1.82%)

At close: Aug 19, 2025, 3:59 PM

2.69

-0.37%

After-hours: Aug 19, 2025, 04:10 PM EDT

ONE Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.07M	21.05M	55.12M	23.61M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	853K	858K
Other Long-Term Assets	11.13M	4.67M	4.77M	3.2M
Receivables	23.15M	17.64M	15.6M	11.73M
Inventory	11.32M	6.18M	5.73M	3.92M
Other Current Assets	6.79M	1.81M	2.09M	3.67M
Total Current Assets	69.33M	46.68M	78.54M	42.93M
Property-Plant & Equipment	536.32M	235.83M	179.25M	155.03M
Goodwill & Intangibles	288.89M	15.31M	15.29M	15.51M
Total Long-Term Assets	890.03M	270.56M	212.49M	186.91M
Total Assets	959.35M	317.25M	291.02M	229.84M
Account Payables	30.88M	19.09M	13.05M	11.09M
Deferred Revenue	6.54M	1.72M	2.37M	2.12M
Short-Term Debt	6.13M	1.5M	1.5M	5.9M
Other Current Liabilities	48.35M	23.3M	17.52M	13.23M
Total Current Liabilities	131.09M	58.16M	45.67M	42.26M
Long-Term Debt	328.11M	70.41M	70.54M	23.13M
Other Long-Term Liabilities	5M	174K	972K	n/a
Total Long-Term Liabilities	625.65M	191.72M	176.76M	127.05M
Total Liabilities	756.75M	249.88M	222.43M	169.31M
Total Debt	641.02M	200.17M	183.63M	132.64M
Common Stock	3K	3K	3K	3K
Retained Earnings	n/a	28.88M	24.17M	10.63M
Comprehensive Income	-3.03M	-2.93M	-2.87M	-2.65M
Shareholders Equity	205.25M	69.18M	69.71M	61.2M
Total Investments	499K	n/a	853K	858K