LuxUrban Hotels Inc. (LUXH)
NASDAQ: LUXH · Real-Time Price · USD
0.0707
0.00 (0.00%)
At close: Sep 18, 2024, 4:00 PM
0.0740
+0.0033 (4.67%)
Pre-market: Sep 19, 2024, 5:41 AM EDT

LuxUrban Hotels Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Property, Plant & Equipment
229.69242.383.520.01--
Cash & Equivalents
0.990.751.080.0100.02
Accounts Receivable
0.490.33----
Other Receivables
1.8311.52----
Investment In Debt and Equity Securities
--2.66---
Other Current Assets
1.697.127.811.270.060.33
Other Long-Term Assets
26.5821.2712.892.480.43-
Total Assets
261.28283.29107.963.770.490.35
Current Portion of Long-Term Debt
1.67--2.10.970.25
Current Portion of Leases
1.941.984.29---
Long-Term Debt
1.451.461.694.932.160.61
Long-Term Leases
231.82242.4981.63---
Accounts Payable
30.7823.186.254.213.770.34
Accrued Expenses
-----0.15
Current Unearned Revenue
14.634.42.571.820.860.62
Other Current Liabilities
9.190.79----
Long-Term Unearned Revenue
---0.540.210.19
Other Long-Term Liabilities
3.959.722.5---
Total Liabilities
299.16286.79111.2614.988.292.45
Preferred Stock, Convertible
5.785.78----
Common Stock
000-11.21-7.8-2.11
Additional Paid-In Capital
98.4690.4417.73---
Retained Earnings
-142.11-99.71-21.02---
Total Common Equity
-43.65-9.27-3.29-11.21-7.8-2.11
Shareholders' Equity
-37.88-3.5-3.29-11.21-7.8-2.11
Total Liabilities & Equity
261.28283.29107.963.770.490.35
Total Debt
240.61248.799.948.423.451.15
Net Cash / Debt
-239.61-247.95-98.86-8.41-3.45-1.14
Net Cash Per Share
-5.54-6.50-4.22-0.39--
Filing Date Shares Outstanding
123.441.8129.3921.68--
Total Common Shares Outstanding
41.8439.4627.6921.68--
Book Value Per Share
-1.04-0.23-0.12-0.52--
Tangible Book Value
-43.65-9.27-3.29-11.21-7.8-2.11
Tangible Book Value Per Share
-1.04-0.23-0.12-0.52--
Source: S&P Capital IQ. Real Estate template. Financial Sources.