Hostelworld Group plc (LON:HSW)

Hostelworld Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15	12.2	8.2	6.7	18.21	24.52
Cash & Short-Term Investments	15	12.2	8.2	6.7	18.21	24.52
Cash Growth	36.36%	48.78%	22.39%	-63.21%	-25.72%	34.79%
Accounts Receivable	1.7	0.5	1.2	3.3	0.61	0.22
Other Receivables	2.3	1.7	1.5	0.1	1.39	0.82
Receivables	4	2.2	2.7	3.4	2	1.04
Prepaid Expenses	1.8	2.1	1.8	-	1.27	0.98
Total Current Assets	20.8	16.5	12.7	10.1	21.48	26.54
Property, Plant & Equipment	1.1	1.2	0.5	0.8	0.74	0.29
Long-Term Investments	-	-	-	1.1	0.98	1.19
Goodwill	-	19.9	17.8	-	17.85	17.85
Other Intangible Assets	71	51.6	45.7	66.5	55.51	61.54
Long-Term Deferred Tax Assets	13.2	13.7	13.8	15.5	9.17	8.35
Other Long-Term Assets	-	-	-	0.8	0.75	0.75
Total Assets	106.1	102.9	90.5	94.8	106.48	116.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.5	3.7	4.1	3.3	3.94	5.43
Accrued Expenses	9.2	8.4	8.6	9.7	5.72	3.02
Current Portion of Long-Term Debt	1.3	1.1	-	5.4	0.24	-
Current Portion of Leases	0.3	0.4	0.3	0.5	0.55	0.09
Current Income Taxes Payable	0.4	0.3	0.3	0.2	0.27	0.26
Current Unearned Revenue	6.4	3.2	3.5	3.9	3.2	1.04
Other Current Liabilities	1.1	1	0.1	1.3	-	3.32
Total Current Liabilities	24.2	18.1	16.9	24.3	13.93	13.14
Long-Term Debt	9	9.2	-	4.8	30.87	28.21
Long-Term Leases	0.4	0.5	-	0.1	-	-
Long-Term Deferred Tax Liabilities	1.1	1.2	-	-	-	-
Other Long-Term Liabilities	-	0.8	3.5	6.4	9.44	8.05
Total Liabilities	34.7	29.8	20.4	35.6	54.23	49.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.2	1.2	1.3	1.3	1.18	1.16
Additional Paid-In Capital	14.4	14.4	14.4	14.4	14.33	14.33
Retained Earnings	52.3	55.1	51.4	40.6	30.31	45.14
Comprehensive Income & Other	3.5	2.4	3	2.9	6.43	6.48
Shareholders' Equity	71.4	73.1	70.1	59.2	52.24	67.11
Total Liabilities & Equity	106.1	102.9	90.5	94.8	106.48	116.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11	11.2	0.3	10.8	31.66	28.3
Net Cash (Debt)	4	1	7.9	-4.1	-13.45	-3.78
Net Cash Growth	-63.30%	-87.34%	-	-	-	-
Net Cash Per Share	0.03	0.01	0.06	-0.03	-0.11	-0.03
Filing Date Shares Outstanding	123.9	124.22	124.99	123.64	118.54	117.51
Total Common Shares Outstanding	123.9	124.22	124.99	123.64	117.51	116.32
Working Capital	-3.4	-1.6	-4.2	-14.2	7.55	13.39
Book Value Per Share	0.58	0.59	0.56	0.48	0.44	0.58
Tangible Book Value	0.4	1.6	6.6	-7.3	-21.12	-12.28
Tangible Book Value Per Share	0.00	0.01	0.05	-0.06	-0.18	-0.11
Machinery	-	0.6	0.4	-	0.6	0.44
Leasehold Improvements	-	-	-	-	0.53	0.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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