The ONE Group Hospitality
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The ONE Group Hospitality's balance sheet done over the years? Its assets were worth $317,245,000 last year, which is more than in the previous period. 79% of The ONE Group Hospitality’s total assets is currently financed by debt. Its liabilities reached the amount of $249,885,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 41362100 | 28.88M | 69.85% |
|---|---|---|---|
| 2015 | 56046300 | 36.44M | 65.02% |
| 2016 | 52891600 | 45.51M | 86.05% |
| 2017 | 53216000 | 46.65M | 87.66% |
| 2018 | 55979000 | 43.91M | 78.45% |
| 2019 | 206585000 | 172.67M | 83.58% |
| 2020 | 215569000 | 193.59M | 89.8% |
| 2021 | 229835000 | 169.31M | 73.67% |
| 2022 | 291024000 | 222.43M | 76.43% |
| 2023 | 317245000 | 249.88M | 78.77% |
STKS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.04M | 55.12M | 23.61M | 24.38M | 12.34M | 1.59M | 1.55M | 1.59M | 1.84M | 7.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.64M | 15.59M | 11.73M | 6.15M | 10.69M | 7.07M | 5.51M | 5.37M | 6.87M | 5.56M |
Inventory | 6.18M | 5.72M | 3.91M | 2.49M | 3.05M | 1.40M | 1.40M | 1.30M | 1.15M | 1.13M |
Other current assets | 1.80M | 2.09M | 3.66M | 1.34M | 1.04M | 1.47M | 1.29M | 1.81M | 4.89M | 1.93M |
Total current assets | 46.68M | 78.53M | 42.92M | 34.37M | 27.14M | 11.54M | 9.90M | 10.09M | 11.95M | 16.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 235.83M | 179.24M | 155.03M | 148.30M | 151.58M | 39.34M | 37.81M | 36.81M | 27.95M | 18.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.30M | 15.29M | 15.50M | 16.31M | 17.18M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 853K | 858K | 904K | 1.30M | 2.68M | 2.95M | 3.06M | 2.91M | 2.80M |
Other non-current assets | 4.66M | 4.77M | 3.19M | 2.44M | 1.62M | 349K | 444K | 661.9K | 691.5K | 793K |
Total non-current assets | 270.56M | 212.48M | 186.90M | 181.19M | 179.44M | 44.43M | 43.31M | 42.79M | 44.09M | 24.81M |
Total assets | 317.24M | 291.02M | 229.83M | 215.56M | 206.58M | 55.97M | 53.21M | 52.89M | 56.04M | 41.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.71M | 2.37M | 2.11M | 2.19M | 3.51M | 1.11M | 1.11M | 722.6K | 204K | 128K |
Short term debt | 8.39M | 7.83M | 5.89M | 15.46M | 5.14M | 3.20M | 3.24M | 3.83M | 3.65M | 1.58M |
Total current liabilities | 58.16M | 45.67M | 42.26M | 40.74M | 28.13M | 17.82M | 17.03M | 13.86M | 11.09M | 7.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 191.54M | 175.79M | 126.74M | 143.63M | 143.50M | 7.11M | 10.11M | 13.16M | 9.95M | 5.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 174K | 972K | 298K | 8.25M | -45.22M | 17.97M | 18.19M | 17.36M | 15.33M | 15.74M |
Total non-current liabilities | 191.72M | 176.76M | 127.04M | 152.84M | 144.54M | 26.09M | 29.61M | 31.64M | 25.34M | 21.72M |
Total liabilities | 249.88M | 222.43M | 169.31M | 193.59M | 172.67M | 43.91M | 46.65M | 45.51M | 36.44M | 28.88M |
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