Name: The ONE Group Hospitality, Inc. (STKS) Balance Sheet
Creator: FinSpry

The ONE Group Hospitality Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The ONE Group Hospitality, Inc. (STKS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	27.58	21.05	55.12	23.61	24.39	12.34	1.59
Cash & Short-Term Investments	27.58	21.05	55.12	23.61	24.39	12.34	1.59
Accounts Receivable	23.15	17.64	15.60	11.73	6.15	10.69	7.27
Inventory	11.32	6.18	5.73	3.92	2.49	3.06	1.40
Other Current Assets	7.29	1.81	0.05	0.45	0.81	0.81	0.09
Total Current Assets	69.33	46.68	78.54	42.93	34.38	27.14	11.54
Non-Current Assets
Property, Plant & Equipment (Net)	536.32	234.98	179.25	155.03	148.30	151.58	39.35
Goodwill	155.78	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	133.11	15.31	15.29	15.51	16.31	0.00	0.00
Other Non-Current Assets	11.13	4.64	4.77	3.20	3.35	1.62	0.35
Total Non-Current Assets	890.03	269.68	211.64	186.05	180.29	178.14	44.44
Total Assets	959.35	317.25	291.02	229.84	215.57	206.59	55.98
Current Liabilities
Accounts Payable	30.88	19.09	35.46	34.25	7.40	19.47	13.50
Short-Term Debt	21.12	1.50	1.50	0.50	10.65	0.00	0.00
Current Portion of Long-Term Debt	6.13	1.50	1.50	0.50	10.65	0.00	0.00
Accrued Liabilities	64.84	21.99	20.35	17.83	11.54	0.00	0.00
Deferred Revenue	6.54	2.08	2.12	2.03	2.20	0.00	0.00
Other Current Liabilities	61.96	8.00	2.37	2.12	4.14	3.18	0.00
Total Current Liabilities	131.10	58.16	45.67	42.26	40.75	28.13	17.82
Non-Current Liabilities
Long-Term Debt	619.90	190.89	175.79	126.75	53.32	143.50	7.12
Other Non-Current Liabilities	5.76	23.51	0.97	0.30	10.06	0.00	0.00
Total Non-Current Liabilities	625.65	214.40	176.76	127.05	152.84	145.85	26.10
Total Liabilities	756.75	249.89	222.43	169.31	193.59	172.67	43.92
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	25.95	21.30	7.99	-20.72	-7.89	-28.72
Accumulated Other Comprehensive Income	-3.03	-2.93	-2.87	-2.65	-2.65	-2.65	-2.31
Treasury Stock	-18.20	-15.05	-7.17	-0.04	0.00	0.00	0.00
Additional Paid-in Capital	68.39	58.27	55.58	53.48	46.54	44.85	43.54
Minority Interest	-2.65	-1.82	-1.12	-0.91	-1.20	-0.40	-0.45
Shares Outstanding	31.04	31.28	31.74	32.13	0.00	0.00	0.00
Total Stockholders' Equity	205.25	67.36	68.59	60.53	21.98	33.91	12.06
Total Liabilities & Equity	959.35	317.25	291.02	229.84	215.57	206.59	55.98