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Hotel101 Global Holdings Corp. (HBNB)
NASDAQ: HBNB · Real-Time Price · USD
5.45
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Hotel101 Global Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
14.6715.042.54
Cash & Short-Term Investments
14.6715.042.54
Cash Growth
-2.48%493.14%-
Accounts Receivable
22.240.530.07
Inventory
86.9261.5435.07
Other Current Assets
4.542.515.59
Total Current Assets
128.3779.6343.26
Net Property, Plant & Equipment
7.586.821.69
Long-Term Investments
15.8--
Other Long-Term Assets
0.550.230.04
Total Assets
152.386.6744.99

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
126.2984.239.85
Current Portion of Leases
0.510.420.25
Total Current Liabilities
126.884.6240.11
Long-Term Leases
0.730.681.04
Other Long-Term Liabilities
7.66--
Total Long-Term Liabilities
8.390.681.04
Total Liabilities
135.1985.341.15

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
0.020.025.22
Additional Paid-in Capital
52.9810.4-
Accumulated Other Comprehensive Income
-0.3-0.170.99
Retained Earnings
-35.59-8.88-2.38
Shareholders' Equity
17.111.373.84
Total Liabilities & Equity
152.386.6744.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
1.251.11.3
Net Cash (Debt)
13.4313.941.24
Net Cash Growth
-3.72%1025.07%-
Net Cash Per Share
0.060.170.01
Book Value
17.111.373.84
Book Value Per Share
0.080.020.05
Tangible Book Value
17.111.373.84
Tangible Book Value Per Share
0.080.020.05
SEC Filings: 10-K · 10-Q