The ONE Group Hospitality STKS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.17M-84.9% | $27.58M+31.0% | $21.05M-61.8% | $55.12M+133% | ||
| $499K0.0% | $499K— | —— | —— | ||
| $15.39M+25.2% | $12.29M+22.6% | $10.03M-34.1% | $15.22M+34.0% | ||
| $9.84M-13.1% | $11.32M+83.0% | $6.18M+8.0% | $5.73M+46.3% | ||
| $56.9M-17.9% | $69.33M+48.5% | $46.68M-40.6% | $78.54M+83.0% | ||
| $278.2M+0.8% | $276.12M+97.4% | $139.91M+48.7% | $94.09M+35.1% | ||
| $253.23M-2.7% | $260.33M+174% | $95.08M+11.6% | $85.16M-0.3% | ||
| $155.78M0.0% | $155.78M— | —— | —— | ||
| $128.99M-3.1% | $133.11M+770% | $15.31M+0.1% | $15.29M-1.4% | ||
| $5.19M-90.4% | $54.28M+268% | $14.76M+19.8% | $12.32M+0.1% | ||
| $8.85M-2.0% | $9.03M+94.8% | $4.64M-2.9% | $4.77M+49.2% | ||
| $884.2M-7.9% | $960.08M+203% | $317.25M+9.0% | $291.02M+26.6% | ||
| $36.63M+18.6% | $30.88M+61.8% | $19.09M+46.2% | $13.06M+17.7% | ||
| $19.29M-19.3% | $23.9M+323% | $5.66M+2,109% | $256K+184% | ||
| $9.3M+51.9% | $6.13M+308% | $1.5M0.0% | $1.5M+200% | ||
| $13.8M-9.7% | $15.29M+122% | $6.9M+8.9% | $6.34M+17.4% | ||
| $191K+1.1% | $189K-14.9% | $222K+25.4% | $177K— | ||
| $133.22M+1.4% | $131.39M+126% | $58.16M+27.3% | $45.67M+8.1% | ||
| $334.01M+1.8% | $328.11M+366% | $70.41M-0.2% | $70.54M+205% | ||
| $293.99M+0.2% | $293.49M+144% | $120.48M+14.5% | $105.25M+1.6% | ||
| $648K-31.3% | $943K+7.2% | $880K-5.5% | $931K— | ||
| $307.79M+0.3% | $306.78M+141% | $127.38M+14.2% | $111.58M+2.4% | ||
| $457K-39.4% | $754K+14.6% | $658K-12.7% | $754K— | ||
| $6.32M+9.7% | $5.76M+592% | $832K-14.4% | $972K+226% | ||
| $772.72M+1.8% | $758.75M+204% | $249.89M+12.3% | $222.43M+31.4% | ||
| —— | —— | —— | —— | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $39.71M-40.8% | $67.12M+15.2% | $58.27M+4.8% | $55.58M+3.9% | ||
| -$93.22M— | —— | $28.88M+19.5% | $24.17M+127% | ||
| -$3.03M0.0% | -$3.03M-3.3% | -$2.93M-2.1% | -$2.87M-8.5% | ||
| $19.31M+6.1% | $18.2M+20.9% | $15.05M+110% | $7.17M+19,276% | ||
| -$3.99M-50.8% | -$2.65M-45.6% | -$1.82M-61.6% | -$1.12M-23.7% | ||
| -$75.84M-265% | $45.89M-33.7% | $69.18M-0.8% | $69.71M+13.5% | ||
| $884.2M-7.9% | $960.08M+203% | $317.25M+9.0% | $291.02M+26.6% | ||
| $8.85M-2.0% | $9.03M+94.8% | $4.64M-2.9% | $4.77M+49.2% | ||
| $253.23M-2.7% | $260.33M+174% | $95.08M+11.6% | $85.16M-0.3% | ||
| $128.99M-3.1% | $133.11M+770% | $15.31M+0.1% | $15.29M-1.4% | ||
| $253.23M-2.7% | $260.33M+174% | $95.08M+11.6% | $85.16M-0.3% | ||
| $8.85M-2.0% | $9.03M+94.8% | $4.64M-2.9% | $4.77M+49.2% | ||
| $253.23M-2.7% | $260.33M+174% | $95.08M+11.6% | $85.16M-0.3% | ||
| $8.85M-2.0% | $9.03M+94.8% | $4.64M-2.9% | $4.77M+49.2% | ||
| $19.29M-19.3% | $23.9M+323% | $5.66M— | —— | ||
| $46.36M-4.1% | $48.34M+113% | $22.68M— | —— | ||
| $19.29M-19.3% | $23.9M+323% | $5.66M— | —— | ||
| $6.82M+4.3% | $6.54M+215% | $2.08M-1.8% | $2.12M+4.2% | ||
| $1.02M+225% | $313K+17.7% | $266K+3.9% | $256K+184% | ||
| $651.75M+1.5% | $641.96M+221% | $200.17M+8.5% | $184.56M+39.1% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $19.31M+6.1% | $18.2M+20.9% | $15.05M+110% | $7.17M+19,276% | ||
| $19.48M+85.9% | $10.48M+44.8% | $7.23M— | —— | ||
| $5.19M— | —— | —— | —— | ||
| $191K+1.1% | $189K-14.9% | $222K+25.4% | $177K— | ||
| -$3.99M-50.8% | -$2.65M-45.6% | -$1.82M-61.6% | -$1.12M-23.7% | ||
| $2.25M+7.5% | $2.1M+137% | $883K+3.5% | $853K-0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The ONE Group Hospitality's total assets?
- The ONE Group Hospitality (STKS) holds $877.2M in total assets, down 8.2% year over year.
- How much debt does The ONE Group Hospitality have?
- The ONE Group Hospitality carries $644.1M in total debt against -$81.1M of shareholders' equity, a debt-to-equity ratio of 27.70.
- How much cash does The ONE Group Hospitality have?
- The ONE Group Hospitality holds $6.1M in cash and equivalents.
- Can The ONE Group Hospitality cover its short-term obligations?
- Its current ratio is 0.36 — current liabilities exceed current assets.
- Where does The ONE Group Hospitality's balance sheet data come from?
- Every line is extracted from The ONE Group Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
