LuxUrban Hotels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	0.75	2.18	1.11	0
Short-Term Investments	0	2.66	0	0
Cash & Cash Equivalents	0.75	4.84	1.11	0
Cash Growth	-84.44%	337.02%	216110.55%	-
Receivables	11.85	0	0	0
Other Current Assets	7.12	6.71	0.17	0.06
Total Current Assets	19.72	11.55	1.28	0.06
Property, Plant & Equipment	242.3	83.52	0.01	0
Other Long-Term Assets	21.27	12.89	2.48	0.43
Total Long-Term Assets	263.57	96.42	2.49	0.43
Total Assets	283.29	107.96	3.77	0.49
Accounts Payable	23.18	6.25	4.21	3.77
Deferred Revenue	0	0	1.82	0.86
Current Debt	5.05	16.62	3.49	1.29
Other Current Liabilities	4.89	2.57	0	0
Total Current Liabilities	33.13	25.44	9.52	5.92
Long-Term Debt	243.95	85.82	4.93	2.16
Other Long-Term Liabilities	9.72	0	0.54	0.21
Total Long-Term Liabilities	253.67	85.82	5.46	2.37
Total Liabilities	286.79	111.26	14.98	8.29
Total Debt	249	102.44	8.42	3.45
Debt Growth	143.08%	1117.18%	144.26%	-
Retained Earnings	-99.71	-21.02	0	-
Shareholders' Equity	-9.27	-3.29	-11.21	-7.8
Net Cash / Debt	-248.25	-97.6	-7.31	-3.44
Net Cash Per Share	-6.51	-4.17	-	-
Working Capital	-13.4	-13.89	-8.24	-5.86
Book Value Per Share	-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).