LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock (LUXHP)
USD 15.2
(-2.56%)
USD 15.2
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 283.29 Million | 107.96 Million | 3.76 Million | 493.01 Thousand | 346.67 Thousand |
| Total Current Assets | 19.72 Million | 11.54 Million | 507.47 Thousand | 493.01 Thousand | 346.67 Thousand |
| Cash And Short Term Investments | 752.84 Thousand | 3.73 Million | 6998.00 | 512.00 | 15.04 Thousand |
| Cash and Cash Equivalents | 752.84 Thousand | 1.07 Million | 6998.00 | 512.00 | 15.04 Thousand |
| Short Term Investments | - | 2.66 Million | - | - | - |
| Net Receivables | 11.85 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 7.11 Million | 6.73 Million | 56.86 Thousand | 58.51 Thousand | 17.98 Thousand |
| Total Non-Current Assets | 263.57 Million | 96.41 Million | 3.26 Million | 433.98 Thousand | 331.63 Thousand |
| Net PPE | 242.3 Million | 83.52 Million | 11.5 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 1.1 Million | 1.1 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 21.26 Million | 11.79 Million | 2.14 Million | 433.98 Thousand | 331.63 Thousand |
| Other Assets | - | - | - | -433.98 Thousand | -331.63 Thousand |
| Total Liabilities | 286.79 Million | 111.25 Million | 14.98 Million | 8.28 Million | 2.45 Million |
| Total Current Liabilities | 33.12 Million | 25.43 Million | 9.51 Million | 5.91 Million | 1.65 Million |
| Account Payables | 23.18 Million | 6.25 Million | 4.2 Million | 3.77 Million | 497.08 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.75 Million | 14.61 Million | 3.49 Million | 1.28 Million | 540.54 Thousand |
| Deferred Revenue | 4.4 Million | 2.56 Million | 1.81 Million | 858.53 Thousand | 618.03 Thousand |
| Other Current Liabilities | 787.22 Thousand | 2 Million | - | - | - |
| Total Non Current Liabilities | 253.66 Million | 85.81 Million | 5.46 Million | 2.37 Million | 797.95 Thousand |
| Long-Term Debt | 1.45 Million | 85.81 Million | 4.92 Million | 2.16 Million | 610.2 Thousand |
| Deferred Revenue Non Current | - | - | 536.81 Thousand | 211.69 Thousand | 187.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 252.2 Million | - | -4.92 Million | -2.16 Million | -610.2 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -3.49 Million | -3.29 Million | -11.21 Million | -7.79 Million | -2.1 Million |
| Stock Holders Equity | -3.49 Million | -3.29 Million | -11.21 Million | -7.79 Million | -2.1 Million |
| Common Stock | 394.00 | 276.00 | - | - | - |
| Retained Earnings | -99.71 Million | -3.29 Million | -11.21 Million | -7.79 Million | -2.1 Million |
| Accumulated other comprehensive income | -5.77 Billion | - | - | - | - |
| Common Stock Equity | -3.49 Million | -3.29 Million | -11.21 Million | -7.79 Million | -2.1 Million |
| Capital Lease Obligation | 242.48 Million | 85.91 Million | - | - | - |
| Total Investments | - | 2.66 Million | 1.1 Million | - | - |
| Total Debt | 248.69 Million | 100.43 Million | 8.41 Million | 3.44 Million | 1.15 Million |
| Net Debt | 247.94 Million | 99.35 Million | 8.4 Million | 3.44 Million | 1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 224.48 Million | 276.69 Million | 283.29 Million | 283.29 Million | 282.26 Million | 217.58 Million |
| Total Current Assets | 3.31 Million | 20.41 Million | 19.72 Million | 19.72 Million | 28.12 Million | 18.51 Million |
| Cash And Short Term Investments | 61.00 | 994.9 Thousand | 752.84 Thousand | 752.84 Thousand | 4.79 Million | 3.77 Million |
| Cash and Cash Equivalents | 61.00 | 994.9 Thousand | 752.84 Thousand | 752.84 Thousand | 4.79 Million | 3.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Million | 13.25 Million | 11.85 Million | 11.85 Million | 12.86 Million | 5.86 Million |
| Inventory | 341.25 Thousand | - | - | - | 112.29 Thousand | -5.75 Million |
| Other Current Assets | 1.49 Million | 6.16 Million | 7.11 Million | 7.11 Million | 10.34 Million | 14.62 Million |
| Total Non-Current Assets | 221.17 Million | 256.27 Million | 263.57 Million | 263.57 Million | 254.13 Million | 199.07 Million |
| Net PPE | 203.03 Million | 229.69 Million | 242.3 Million | 242.3 Million | 231.49 Million | 178.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.1 Million | 1.1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.13 Million | 26.58 Million | 21.26 Million | 21.26 Million | 21.54 Million | 19.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 278.84 Million | 289.19 Million | 286.79 Million | 286.79 Million | 260.78 Million | 204.13 Million |
| Total Current Liabilities | 65.9 Million | 51.98 Million | 33.12 Million | 33.12 Million | 21.56 Million | 20.87 Million |
| Account Payables | -14.36 Million | 28.86 Million | 23.18 Million | 23.18 Million | 7.67 Million | 8.59 Million |
| Tax Payables | - | - | - | - | 15.7 Thousand | 2.86 Million |
| Short Term Debt | 7.77 Million | 7.34 Million | 4.75 Million | 4.75 Million | 7.92 Million | 7.47 Million |
| Deferred Revenue | 11.26 Million | 6.57 Million | 4.4 Million | 4.4 Million | 3.54 Million | 3.09 Million |
| Other Current Liabilities | 61.23 Million | 9.19 Million | 787.22 Thousand | 787.22 Thousand | 2.4 Million | 1.7 Million |
| Total Non Current Liabilities | 212.93 Million | 237.21 Million | 253.66 Million | 253.66 Million | 239.22 Million | 183.26 Million |
| Long-Term Debt | 212.93 Million | 1.44 Million | 1.45 Million | 1.45 Million | 237.71 Million | 183.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 235.76 Million | 252.2 Million | 252.2 Million | 1.51 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -54.35 Million | -12.5 Million | -3.49 Million | -3.49 Million | 21.47 Million | 13.44 Million |
| Stock Holders Equity | -54.35 Million | -12.5 Million | -3.49 Million | -3.49 Million | 21.47 Million | 13.44 Million |
| Common Stock | 734.00 | 418.00 | 394.00 | 394.00 | 368.00 | 351.00 |
| Retained Earnings | -168.93 Million | -116.73 Million | -99.71 Million | -99.71 Million | -45.63 Million | -50.57 Million |
| Accumulated other comprehensive income | -5.77 Million | -5.77 Million | -5.77 Billion | -5.77 Billion | - | - |
| Common Stock Equity | -54.35 Million | -12.5 Million | -3.49 Million | -3.49 Million | 21.47 Million | 13.44 Million |
| Capital Lease Obligation | 212.2 Million | 231.81 Million | 242.48 Million | 242.48 Million | 239.23 Million | 184.33 Million |
| Total Investments | - | - | - | - | 1.1 Million | 1.1 Million |
| Total Debt | 220.7 Million | 240.6 Million | 248.69 Million | 248.69 Million | 245.63 Million | 190.73 Million |
| Net Debt | 220.7 Million | 239.61 Million | 247.94 Million | 247.94 Million | 240.83 Million | 186.95 Million |
ORZCF
C0M
6N5
HNST
300501
IPO