The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.05	55.12	23.61	24.39	12.34
Cash & Cash Equivalents	21.05	55.12	23.61	24.39	12.34
Cash Growth	-61.82%	133.43%	-3.16%	97.55%	675.38%
Receivables	17.64	15.6	11.73	6.15	10.69
Inventory	6.18	5.73	3.92	2.49	3.06
Other Current Assets	1.81	2.09	3.67	1.35	1.05
Total Current Assets	46.68	78.54	42.93	34.38	27.14
Property, Plant & Equipment	234.98	179.25	155.03	148.3	151.58
Goodwill and Intangibles	15.31	15.29	15.51	16.31	17.18
Other Long-Term Assets	20.28	17.95	16.37	16.58	10.68
Total Long-Term Assets	270.57	212.49	186.91	181.19	179.44
Total Assets	317.25	291.02	229.84	215.57	206.59
Accounts Payable	19.09	13.06	11.09	7.4	8.27
Deferred Revenue	2.08	2.12	2.03	3.15	4.55
Current Debt	8.4	7.84	5.9	15.46	5.15
Other Current Liabilities	28.6	22.67	23.25	14.73	10.16
Total Current Liabilities	58.16	45.67	42.26	40.75	28.13
Long-Term Debt	190.89	175.79	126.75	151.89	143.5
Other Long-Term Liabilities	0.83	0.97	0.3	0.95	1.04
Total Long-Term Liabilities	191.72	176.76	127.05	152.84	144.54
Total Liabilities	249.89	222.43	169.31	193.59	172.67
Total Debt	199.29	183.63	132.64	167.35	148.65
Debt Growth	8.53%	38.44%	-20.74%	12.58%	1340.55%
Retained Earnings	28.88	24.17	10.63	-20.72	-7.89
Comprehensive Income	-2.93	-2.87	-2.65	-2.65	-2.65
Shareholders' Equity	69.18	69.71	61.43	23.18	34.31
Net Cash / Debt	-178.24	-128.51	-109.03	-142.97	-136.31
Net Cash Per Share	-5.52	-3.79	-3.23	-4.95	-4.60
Working Capital	-11.48	32.87	0.66	-6.37	-0.99
Book Value Per Share	2.19	2.15	1.97	0.80	1.21

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).