LuxUrban Hotels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	0.75	2.18	1.11	0
Short-Term Investments	0	0	2.66	0	0
Cash & Cash Equivalents	0.99	0.75	4.84	1.11	0
Cash Growth	-75.01%	-84.44%	337.02%	216110.55%	-
Receivables	13.25	11.85	0	0	0
Other Current Assets	6.17	7.12	6.71	0.17	0.06
Total Current Assets	20.42	19.72	11.55	1.28	0.06
Property, Plant & Equipment	229.69	242.3	83.52	0.01	0
Other Long-Term Assets	26.58	21.27	12.89	2.48	0.43
Total Long-Term Assets	256.28	263.57	96.42	2.49	0.43
Total Assets	276.69	283.29	107.96	3.77	0.49
Accounts Payable	28.87	23.18	6.25	4.21	3.77
Deferred Revenue	0	0	0	1.82	0.86
Current Debt	16.24	5.05	16.62	3.49	1.29
Other Current Liabilities	6.88	4.89	2.57	0	0
Total Current Liabilities	51.98	33.13	25.44	9.52	5.92
Long-Term Debt	233.26	249.62	85.82	4.93	2.16
Other Long-Term Liabilities	3.95	4.05	0	0.54	0.21
Total Long-Term Liabilities	237.21	253.67	85.82	5.46	2.37
Total Liabilities	289.2	286.79	111.26	14.98	8.29
Total Debt	249.5	254.67	102.44	8.42	3.45
Debt Growth	34.14%	148.61%	1117.18%	144.26%	-
Retained Earnings	-116.74	-99.71	-21.02	0	-
Shareholders' Equity	-18.28	-9.27	-3.29	-11.21	-7.8
Net Cash / Debt	-248.51	-253.92	-97.6	-7.31	-3.44
Net Cash Per Share	-5.05	-6.66	-4.17	-	-
Working Capital	-31.57	-13.4	-13.89	-8.24	-5.86
Book Value Per Share	-0.37	-0.24	-0.14	-0.41	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).