LuxUrban Hotels
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LuxUrban Hotels's balance sheet done over the years? Its assets were worth $283,294,022 last year, which is more than in the previous period. 101% of LuxUrban Hotels’s total assets is currently financed by debt. Its liabilities reached the amount of $286,791,380, which means an increase by 158% compared compared to last year.
Debt to Assets
| 2019 | 346678 | 2.45M | 707.75% |
|---|---|---|---|
| 2020 | 493013 | 8.28M | 1681.23% |
| 2021 | 3767936 | 14.98M | 397.62% |
| 2022 | 107963021 | 111.25M | 103.05% |
| 2023 | 283294022 | 286.79M | 101.23% |
CHG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 752.84K | 1.07M | 6.99K | 512 | 15.04K |
Short term investments | 0 | 2.66M | 0 | 0 | 0 |
Net receivables | 11.85M | 0 | 0 | 0 | 0 |
Inventory | 1.95M | 0 | 0 | 0 | 0 |
Other current assets | 5.15M | 6.73M | 56.86K | 58.51K | 17.98K |
Total current assets | 19.72M | 11.54M | 507.47K | 493.01K | 346.67K |
Non-current assets: | |||||
Property, Plant and Equipment | 242.30M | 83.52M | 11.5K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.1M | 1.1M | 0 | 0 |
Other non-current assets | 21.26M | 11.79M | 2.14M | 433.98K | 331.63K |
Total non-current assets | 263.57M | 96.41M | 3.26M | 433.98K | 331.63K |
Total assets | 283.29M | 107.96M | 3.76M | 493.01K | 346.67K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.40M | 2.56M | 1.81M | 858.53K | 618.03K |
Short term debt | 5.23M | 14.61M | 3.49M | 1.28M | 540.54K |
Total current liabilities | 33.12M | 25.43M | 9.51M | 5.91M | 1.65M |
| Non-current liabilities: | |||||
Long term debt | 243.94M | 85.81M | 4.92M | 2.16M | 610.20K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.71M | 0 | -4.92M | -2.16M | -610.20K |
Total non-current liabilities | 253.66M | 85.81M | 5.46M | 2.37M | 797.95K |
Total liabilities | 286.79M | 111.25M | 14.98M | 8.28M | 2.45M |
| Data source | Data source |