Name: Hotel101 Global Holdings Corp. (HBNB) Balance Sheet
Creator: FinSpry

Hotel101 Global Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Hotel101 Global Holdings Corp. (HBNB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	15.04	2.54	2.95
Cash & Short-Term Investments	15.04	2.54	2.95
Accounts Receivable	1.65	5.09	0.00
Inventory	61.54	35.07	5.97
Other Current Assets	1.43	0.06	0.00
Total Current Assets	79.67	43.26	8.93
Non-Current Assets
Property, Plant & Equipment (Net)	6.82	1.69	0.00
Other Non-Current Assets	0.19	0.00	0.00
Total Non-Current Assets	7.05	1.73	0.00
Total Assets	86.72	44.99	8.93
Current Liabilities
Accounts Payable	0.00	37.67	3.54
Short-Term Debt	0.42	0.00	0.00
Accrued Liabilities	0.33	0.04	0.03
Deferred Revenue	22.54	2.15	0.00
Other Current Liabilities	61.66	0.31	0.01
Total Current Liabilities	84.62	40.11	3.57
Non-Current Liabilities
Long-Term Debt	0.68	1.04	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.68	1.04	0.00
Total Liabilities	85.30	41.15	3.57
Stockholders' Equity
Common Stock	10.42	5.22	5.22
Retained Earnings	-8.83	-2.38	-0.17
Accumulated Other Comprehensive Income	-0.17	0.99	0.31
Shares Outstanding	234.15	234.15	234.15
Total Stockholders' Equity	1.42	3.84	5.36
Total Liabilities & Equity	86.72	44.99	8.93