Hotel101 Global Holdings Corp. (HBNB)

Hotel101 Global Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.7	0	2.54	2.95
Cash & Short-Term Investments	8.7	0	2.54	2.95
Cash Growth	194.41%	-100.00%	-14.15%	-
Other Receivables	3.01	-	0.07	-
Receivables	3.01	-	0.07	-
Inventory	76.49	-	35.07	5.97
Prepaid Expenses	2.76	0	0.06	-
Other Current Assets	2.01	0	5.54	-
Total Current Assets	92.98	0.01	43.26	8.93
Property, Plant & Equipment	6.98	-	1.69	-
Long-Term Deferred Tax Assets	0.04	-	0.04	-
Total Assets	115.78	0.01	44.99	8.93
Accrued Expenses	0.05	-	0.04	0.03
Short-Term Debt	63.29	0.05	37.36	3.53
Current Portion of Leases	0.52	-	0.25	-
Current Unearned Revenue	19.81	-	2.15	-
Other Current Liabilities	13.1	-	0.31	0.01
Total Current Liabilities	96.78	0.05	40.11	3.57
Long-Term Leases	0.66	-	1.04	-
Total Liabilities	97.44	0.05	41.15	3.57
Common Stock	0.02	0	5.22	5.22
Retained Earnings	-21.37	-0.04	-2.38	-0.17
Comprehensive Income & Other	0.34	-	0.99	0.31
Shareholders' Equity	18.35	-0.04	3.84	5.36
Total Liabilities & Equity	115.78	0.01	44.99	8.93
Total Debt	64.48	0.05	38.66	3.53
Net Cash (Debt)	-55.78	-0.05	-36.12	-0.57
Net Cash Per Share	-0.24	-	-6.91	-0.17
Filing Date Shares Outstanding	234.15	-	5.22	3.42
Total Common Shares Outstanding	234.15	-	5.22	3.42
Working Capital	-3.8	-0.04	3.15	5.36
Book Value Per Share	0.08	-	0.74	1.57
Tangible Book Value	18.35	-0.04	3.84	5.36
Tangible Book Value Per Share	0.08	-	0.74	1.57
Machinery	0.12	-	0.01	-
Leasehold Improvements	0.82	-	0.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q