Hotel101 Global Holdings (HBNB) Balance Sheet: Assets & Liabilities

Hotel101 Global Holdings (HBNB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Hotel101 Global Holdings reported total assets of $152.30M and total liabilities of $135.19M. Shareholders' equity was $17.11M, up 1107.5% from $1.42M a year earlier. Total debt stood at $1.25M against $14.67M in cash and short-term investments, a net cash position of $13.43M. That puts debt-to-equity at 0.07, compared with 0.78 a year earlier.

Hotel101 Global Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hotel101 Global Holdings Corp. (HBNB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	14.67	15.04	2.54	2.95	0.00
Cash & Short-Term Investments	14.67	15.04	2.54	2.95	0.00
Accounts Receivable	21.52	1.65	0.07	0.00	0.00
Inventory	86.92	61.54	35.07	5.97	0.00
Other Current Assets	4.54	1.43	5.59	0.01	0.01
Total Current Assets	128.37	79.67	43.26	8.93	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	7.58	6.82	1.69	0.00	0.00
Long-Term Investments	15.80	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.25	0.19	0.04	0.23	0.23
Total Non-Current Assets	23.93	7.05	1.73	0.23	0.23
Total Assets	152.30	86.72	44.99	8.93	0.23
Current Liabilities
Accounts Payable	121.67	0.00	39.85	3.54	0.01
Short-Term Debt	0.51	0.42	0.25	0.13	0.12
Accrued Liabilities	0.76	0.33	0.04	0.03	-
Deferred Revenue	3.85	22.54	2.15	-0.01	-0.01
Other Current Liabilities	126.29	61.66	0.31	0.01	0.12
Total Current Liabilities	126.80	84.62	40.11	3.57	0.25
Non-Current Liabilities
Long-Term Debt	0.73	0.68	1.04	0.00	0.00
Deferred Tax Liabilities	7.66	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.66	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.39	0.68	1.04	0.00	0.00
Total Liabilities	135.19	85.30	41.15	3.57	0.25
Stockholders' Equity
Common Stock	0.02	10.42	5.22	5.22	0.03
Retained Earnings	-35.59	-8.83	-2.38	-0.17	-0.04
Accumulated Other Comprehensive Income	-0.30	-0.17	0.99	0.31	-
Additional Paid-in Capital	52.98	0.00	0.00	0.00	0.00
Shares Outstanding	234.03	234.15	234.15	234.15	-
Total Stockholders' Equity	17.11	1.42	3.84	5.36	-0.02
Total Liabilities & Equity	152.30	86.72	44.99	8.93	0.23

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Hotel101 Global Holdings Balance Sheet

How much debt does Hotel101 Global Holdings have?

Hotel101 Global Holdings had total debt of $1.25M as of Dec 31, 2025, against $14.67M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $1.10M a year earlier.

What are Hotel101 Global Holdings's total assets?

Hotel101 Global Holdings reported total assets of $152.30M as of Dec 31, 2025, up 75.6% from $86.72M a year earlier. Total liabilities were $135.19M.

What is Hotel101 Global Holdings's shareholders' equity?

Hotel101 Global Holdings's shareholders' equity was $17.11M as of Dec 31, 2025, or about $0.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition