LuxUrban Hotels Inc. (LUXH)

LuxUrban Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	229.69	242.3	83.52	0.01	-	-
Cash & Equivalents	0.99	0.75	1.08	0.01	0	0.02
Accounts Receivable	0.49	0.33	-	-	-	-
Other Receivables	1.83	11.52	-	-	-	-
Investment In Debt and Equity Securities	-	-	2.66	-	-	-
Other Current Assets	1.69	7.12	7.81	1.27	0.06	0.33
Other Long-Term Assets	26.58	21.27	12.89	2.48	0.43	-
Total Assets	261.28	283.29	107.96	3.77	0.49	0.35
Current Portion of Long-Term Debt	1.67	-	-	2.1	0.97	0.25
Current Portion of Leases	1.94	1.98	4.29	-	-	-
Long-Term Debt	1.45	1.46	1.69	4.93	2.16	0.61
Long-Term Leases	231.82	242.49	81.63	-	-	-
Accounts Payable	30.78	23.18	6.25	4.21	3.77	0.34
Accrued Expenses	-	-	-	-	-	0.15
Current Unearned Revenue	14.63	4.4	2.57	1.82	0.86	0.62
Other Current Liabilities	9.19	0.79	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.54	0.21	0.19
Other Long-Term Liabilities	3.95	9.72	2.5	-	-	-
Total Liabilities	299.16	286.79	111.26	14.98	8.29	2.45
Preferred Stock, Convertible	5.78	5.78	-	-	-	-
Common Stock	0	0	0	-11.21	-7.8	-2.11
Additional Paid-In Capital	98.46	90.44	17.73	-	-	-
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	261.28	283.29	107.96	3.77	0.49	0.35
Total Debt	240.61	248.7	99.94	8.42	3.45	1.15
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	123.4	41.81	29.39	21.68	-	-
Total Common Shares Outstanding	41.84	39.46	27.69	21.68	-	-
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.