LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock's balance sheet done over the years? Its assets were worth $283,294,022 last year. 101% of LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $286,791,380.
Debt to Assets
| 2023 | 283294022 | 286.79M | 101.23% |
|---|
LUXHP Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 752.84K |
Short term investments | 0 |
Net receivables | 11.85M |
Inventory | 1.95M |
Other current assets | 5.15M |
Total current assets | 19.72M |
Non-current assets: | |
Property, Plant and Equipment | 242.30M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 21.26M |
Total non-current assets | 263.57M |
Total assets | 283.29M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 4.40M |
Short term debt | 5.23M |
Total current liabilities | 33.12M |
| Non-current liabilities: | |
Long term debt | 243.94M |
Deferred tax | 0 |
Other non-current liabilities | 9.71M |
Total non-current liabilities | 253.66M |
Total liabilities | 286.79M |
| Data source |