Hostelworld Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hostelworld Group's balance sheet done over the years? Its assets were worth $94,828,000 last year, which is less than in the previous period. 38% of Hostelworld Group’s total assets is currently financed by debt. Its liabilities reached the amount of $35,650,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 191116000 | 335.30M | 175.45% |
|---|---|---|---|
| 2015 | 180692000 | 13.99M | 7.75% |
| 2016 | 170595000 | 10.65M | 6.25% |
| 2017 | 157622000 | 10.67M | 6.77% |
| 2018 | 149869000 | 13.61M | 9.09% |
| 2019 | 148268000 | 16.49M | 11.13% |
| 2020 | 120601000 | 22.73M | 18.85% |
| 2021 | 116508000 | 49.40M | 42.4% |
| 2022 | 106477000 | 54.23M | 50.93% |
| 2023 | 94828000 | 35.65M | 37.59% |
HSW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.71M | 18.21M | 24.51M | 16.68M | 19.36M | 25.97M | 21.29M | 24.63M | 13.62M | 19.94M |
Short term investments | 0 | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 777K | 611K | 220K | 188K | 873K | 1.06M | 1.01M | 892K | 621K | 880K |
Inventory | 0 | -611K | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 |
Other current assets | 2.58M | 3.26M | 1.79M | 1.54M | 4.10M | 1.74M | 2.94M | 1.73M | 2.63M | 2.17M |
Total current assets | 10.08M | 21.48M | 27.28M | 19.92M | 24.34M | 28.78M | 25.26M | 27.25M | 16.87M | 22.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 818K | 735K | 293K | 4.48M | 5.35M | 3.25M | 3.77M | 3.05M | 3.52M | 1.41M |
Goodwill | 17.84M | 17.84M | 17.84M | 17.84M | 17.84M | 17.84M | 17.84M | 17.84M | 17.84M | 17.84M |
Intangible assets | 48.68M | 55.51M | 61.54M | 68.40M | 91.27M | 99.87M | 238.36M | 121.77M | 141.12M | 148.16M |
Long term investments | 1.11M | 980K | 1.18M | 2.34M | 2.72M | -99K | 0 | -500K | -1.32M | -693K |
Other non-current assets | 16.28M | 750K | 0 | 0 | 0 | 99K | -128.10M | 500K | 1.32M | 693K |
Total non-current assets | 84.74M | 84.99M | 89.22M | 100.67M | 123.92M | 121.08M | 132.36M | 143.33M | 163.82M | 168.12M |
Total assets | 94.82M | 106.47M | 116.50M | 120.60M | 148.26M | 149.86M | 157.62M | 170.59M | 180.69M | 191.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 13.75M | 7.80M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.88M | 791K | 86K | 2.96M | 869K | 0 | 0 | 0 | 0 | 34.27M |
Total current liabilities | 24.38M | 13.92M | 13.14M | 20.24M | 12.05M | 13.35M | 10.21M | 9.89M | 11.43M | 46.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.84M | 30.86M | 28.20M | 2.49M | 3.42M | 0 | 0 | 0 | 0 | 285.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.42M | 9.43M | 8.04M | 0 | 873K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.26M | 40.30M | 36.25M | 2.49M | 4.43M | 262K | 457K | 764K | 2.56M | 288.60M |
Total liabilities | 35.65M | 54.23M | 49.40M | 22.73M | 16.49M | 13.61M | 10.67M | 10.65M | 13.99M | 335.30M |
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