Hotel101 Global Holdings Corp. (HBNB)

NASDAQ: HBNB · Real-Time Price · USD

5.94

+0.03 (0.51%)

At close: May 29, 2026, 4:00 PM EDT

5.82

-0.12 (-2.00%)

After-hours: May 29, 2026, 7:41 PM EDT

Hotel101 Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	14.67	15.04	2.54
Cash & Short-Term Investments	14.67	15.04	2.54
Cash Growth	-2.48%	493.14%	-
Accounts Receivable	22.24	0.53	0.07
Inventory	86.92	61.54	35.07
Other Current Assets	4.54	2.51	5.59
Total Current Assets	128.37	79.63	43.26
Net Property, Plant & Equipment	7.58	6.82	1.69
Long-Term Investments	15.8	-	-
Other Long-Term Assets	0.55	0.23	0.04
Total Assets	152.3	86.67	44.99
Accounts Payable	126.29	84.2	39.85
Current Portion of Leases	0.51	0.42	0.25
Total Current Liabilities	126.8	84.62	40.11
Long-Term Leases	0.73	0.68	1.04
Other Long-Term Liabilities	7.66	-	-
Total Long-Term Liabilities	8.39	0.68	1.04
Total Liabilities	135.19	85.3	41.15
Common Stock	0.02	0.02	5.22
Additional Paid-in Capital	52.98	10.4	-
Accumulated Other Comprehensive Income	-0.3	-0.17	0.99
Retained Earnings	-35.59	-8.88	-2.38
Shareholders' Equity	17.11	1.37	3.84
Total Liabilities & Equity	152.3	86.67	44.99
Total Debt	1.25	1.1	1.3
Net Cash (Debt)	13.43	13.94	1.24
Net Cash Growth	-3.72%	1025.08%	-
Net Cash Per Share	0.06	0.17	0.01
Book Value	17.11	1.37	3.84
Book Value Per Share	0.08	0.02	0.05
Tangible Book Value	17.11	1.37	3.84
Tangible Book Value Per Share	0.08	0.02	0.05

SEC Filings: 10-K · 10-Q