The ONE Group Hospitality, Inc. (STKS)
USD 2.75
(-5.5%)
USD 2.75
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 354.55 Million | 291.02 Million | 229.83 Million | 215.56 Million | 206.58 Million | 55.97 Million |
| Total Current Assets | 46.68 Million | 78.53 Million | 42.92 Million | 34.37 Million | 27.14 Million | 11.54 Million |
| Cash And Short Term Investments | 21.04 Million | 55.12 Million | 23.61 Million | 24.38 Million | 12.34 Million | 1.59 Million |
| Cash and Cash Equivalents | 21.04 Million | 55.12 Million | 23.61 Million | 24.38 Million | 12.34 Million | 1.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.64 Million | 15.59 Million | 11.73 Million | 6.15 Million | 10.69 Million | 7.07 Million |
| Inventory | 6.18 Million | 5.72 Million | 3.91 Million | 2.49 Million | 3.05 Million | 1.4 Million |
| Other Current Assets | 1.8 Million | 2.09 Million | 3.66 Million | 1.34 Million | 1.04 Million | 1.47 Million |
| Total Non-Current Assets | 307.87 Million | 212.48 Million | 186.9 Million | 181.19 Million | 179.44 Million | 44.43 Million |
| Net PPE | 235.83 Million | 179.24 Million | 155.03 Million | 148.3 Million | 151.58 Million | 39.34 Million |
| Good Will And Intangible Assets | 15.3 Million | 15.29 Million | 15.5 Million | 16.31 Million | 17.18 Million | 2.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.3 Million | 15.29 Million | 15.5 Million | 16.31 Million | 17.18 Million | - |
| Long-Term Investments | - | 853 Thousand | 858 Thousand | 904 Thousand | 1.3 Million | 2.68 Million |
| Tax Assets | 52.06 Million | 12.32 Million | 12.31 Million | 13.22 Million | 7.75 Million | 38 Thousand |
| Other Non Current Assets | 4.66 Million | 4.77 Million | 3.19 Million | 2.44 Million | 1.62 Million | 349 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 287.19 Million | 222.43 Million | 169.31 Million | 193.59 Million | 172.67 Million | 43.91 Million |
| Total Current Liabilities | 58.16 Million | 45.67 Million | 42.26 Million | 40.74 Million | 28.13 Million | 17.82 Million |
| Account Payables | 19.08 Million | 13.05 Million | 11.09 Million | 7.4 Million | 8.27 Million | 5.4 Million |
| Tax Payables | 30 Thousand | 4.27 Million | 3.47 Million | 1.11 Million | 2.03 Million | 1.71 Million |
| Short Term Debt | 8.61 Million | 7.83 Million | 5.89 Million | 15.46 Million | 5.14 Million | 3.2 Million |
| Deferred Revenue | 1.71 Million | 2.37 Million | 2.11 Million | 2.19 Million | 3.51 Million | 1.11 Million |
| Other Current Liabilities | 28.73 Million | 22.4 Million | 23.15 Million | 15.68 Million | 11.19 Million | 8.09 Million |
| Total Non Current Liabilities | 229.03 Million | 176.76 Million | 127.04 Million | 152.84 Million | 144.54 Million | 26.09 Million |
| Long-Term Debt | 70.41 Million | 175.79 Million | 126.74 Million | 143.63 Million | 143.5 Million | 7.11 Million |
| Deferred Revenue Non Current | 120.48 Million | -27.04 Million | 298 Thousand | 953 Thousand | 1.03 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 832 Thousand | 972 Thousand | 298 Thousand | 8.25 Million | -45.22 Million | 17.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.36 Million | 68.59 Million | 60.52 Million | 21.97 Million | 33.91 Million | 12.06 Million |
| Stock Holders Equity | 69.17 Million | 69.71 Million | 61.19 Million | 23.17 Million | 34.31 Million | 12.51 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 28.88 Million | 24.16 Million | 10.63 Million | -20.71 Million | -7.89 Million | -28.72 Million |
| Accumulated other comprehensive income | -2.93 Million | -2.86 Million | -2.64 Million | -2.64 Million | -2.65 Million | -2.31 Million |
| Common Stock Equity | 69.17 Million | 69.71 Million | 61.19 Million | 23.17 Million | 34.31 Million | 12.51 Million |
| Capital Lease Obligation | 121.13 Million | 111.58 Million | 109.01 Million | 103.38 Million | 102.67 Million | - |
| Total Investments | - | 853 Thousand | 858 Thousand | 904 Thousand | 1.3 Million | 2.68 Million |
| Total Debt | 200.16 Million | 183.62 Million | 132.64 Million | 159.09 Million | 148.65 Million | 10.31 Million |
| Net Debt | 179.12 Million | 128.5 Million | 109.03 Million | 134.71 Million | 136.3 Million | 8.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 945.86 Million | 309.31 Million | 354.55 Million | 354.55 Million | 295.01 Million | 289.4 Million |
| Total Current Assets | 67.45 Million | 37.96 Million | 46.68 Million | 46.68 Million | 42 Million | 56.14 Million |
| Cash And Short Term Investments | 32.79 Million | 15.37 Million | 21.04 Million | 21.04 Million | 22.13 Million | 38.17 Million |
| Cash and Cash Equivalents | 32.79 Million | 15.37 Million | 21.04 Million | 21.04 Million | 22.13 Million | 38.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.64 Million | 12.54 Million | 17.64 Million | 17.64 Million | 11.85 Million | 9.86 Million |
| Inventory | 9.16 Million | 5.39 Million | 6.18 Million | 6.18 Million | 5.92 Million | 5.76 Million |
| Other Current Assets | 4.84 Million | 4.64 Million | 1.8 Million | 1.8 Million | 2.09 Million | 2.34 Million |
| Total Non-Current Assets | 878.41 Million | 271.35 Million | 307.87 Million | 307.87 Million | 253 Million | 233.25 Million |
| Net PPE | 531.54 Million | 235.2 Million | 235.83 Million | 235.83 Million | 218.77 Million | 200.04 Million |
| Good Will And Intangible Assets | 291.35 Million | 15.3 Million | 15.3 Million | 15.3 Million | 15.31 Million | 15.31 Million |
| Good Will | 145.16 Million | - | - | - | - | - |
| Intangible Assets | 146.19 Million | 15.3 Million | 15.3 Million | 15.3 Million | 15.31 Million | 15.31 Million |
| Long-Term Investments | 1.00 | - | - | - | 853 Thousand | 850 Thousand |
| Tax Assets | 45.23 Million | 15.14 Million | 52.06 Million | 52.06 Million | 13.32 Million | 12.31 Million |
| Other Non Current Assets | 10.27 Million | 5.7 Million | 4.66 Million | 4.66 Million | 4.75 Million | 4.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 736.64 Million | 243.21 Million | 287.19 Million | 287.19 Million | 233.25 Million | 221.26 Million |
| Total Current Liabilities | 106.49 Million | 59.05 Million | 58.16 Million | 58.16 Million | 45.46 Million | 39.01 Million |
| Account Payables | 26.72 Million | 15.81 Million | 19.08 Million | 19.08 Million | 11.75 Million | 11.76 Million |
| Tax Payables | 5.48 Million | 90 Thousand | 30 Thousand | 30 Thousand | 4.14 Million | 3.48 Million |
| Short Term Debt | 20.28 Million | 9.65 Million | 8.61 Million | 8.61 Million | 8 Million | 7.44 Million |
| Deferred Revenue | 6.71 Million | 1.31 Million | 1.71 Million | 1.71 Million | 1.25 Million | 1.27 Million |
| Other Current Liabilities | 52.77 Million | 32.26 Million | 28.73 Million | 28.73 Million | 24.45 Million | 18.53 Million |
| Total Non Current Liabilities | 630.14 Million | 184.16 Million | 229.03 Million | 229.03 Million | 187.78 Million | 182.24 Million |
| Long-Term Debt | 330.86 Million | 70.2 Million | 70.41 Million | 70.41 Million | 186.88 Million | 181.35 Million |
| Deferred Revenue Non Current | - | - | 120.48 Million | 120.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.28 Million | 113.96 Million | 832 Thousand | 832 Thousand | 907 Thousand | 896 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 209.22 Million | 66.09 Million | 67.36 Million | 67.36 Million | 61.76 Million | 68.14 Million |
| Stock Holders Equity | 211.56 Million | 68.27 Million | 69.17 Million | 69.17 Million | 63.47 Million | 69.69 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 15.34 Million | 26.81 Million | 28.88 Million | 28.88 Million | 24.24 Million | 27.34 Million |
| Accumulated other comprehensive income | -2.98 Million | -2.99 Million | -2.93 Million | -2.93 Million | -2.99 Million | -2.88 Million |
| Common Stock Equity | 211.56 Million | 68.27 Million | 69.17 Million | 69.17 Million | 63.47 Million | 69.69 Million |
| Capital Lease Obligation | 294.73 Million | 113.8 Million | 121.13 Million | 121.13 Million | 122.62 Million | 116.69 Million |
| Total Investments | 1.00 | - | - | - | 853 Thousand | 850 Thousand |
| Total Debt | 645.87 Million | 193.66 Million | 200.16 Million | 200.16 Million | 194.88 Million | 188.79 Million |
| Net Debt | 613.07 Million | 178.28 Million | 179.12 Million | 179.12 Million | 172.74 Million | 150.61 Million |
STMPA
XTIA
XIOR
VENUSREM
SGLDF
KARURVYSYA