LUXURBAN HOTELS INC (LUXH) Stock Balance Sheet
NASDAQ:LUXH - Nasdaq - US21985R3030 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 198.87K | 752.85K | 1.10M | 0.00 | 0.00 | |||
| Marketable Securities | N/A | N/A | 2.70M | N/A | N/A | |||
| Receivables | 1.93M | 15.99M | N/A | N/A | N/A | |||
| Other Current Assets | 604.21K | 2.98M | 7.80M | 1.30M | 100.00K | |||
| Total Current Assets | 2.73M | 19.72M | 11.50M | 1.30M | 100.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 186.45M | 242.30M | 83.50M | 0.00 | 0.00 | |||
| Other Non-Current Assets | 17.43M | 21.27M | 12.90M | 2.50M | 400.00K | |||
| Total Non-Current Assets | 203.88M | 263.57M | 96.50M | 2.50M | 400.00K | |||
| TOTAL ASSETS | 206.61M | 283.29M | 108.00M | 3.80M | 500.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.47M | 1.65M | 10.40M | 2.10M | 1.00M | |||
| Accrued Expenses | 4.43M | 4.04M | 6.00M | 100.00K | 0.00 | |||
| Accounts Payable | 66.01M | 22.24M | 6.50M | 5.50M | 4.00M | |||
| Other Current Liabilities | 6.65M | 5.19M | 2.60M | 1.80M | 900.00K | |||
| Total Current Liabilities | 83.57M | 33.13M | 25.40M | 9.50M | 5.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.57M | 1.46M | 4.20M | 4.90M | 2.20M | |||
| Other Non-Current Liabilities | 193.41M | 252.21M | 81.60M | 500.00K | 200.00K | |||
| Total Non-Current Liabilities | 198.97M | 253.67M | 85.90M | 5.50M | 2.40M | |||
| TOTAL LIABILITIES | 282.54M | 286.79M | 111.30M | 15.00M | 8.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -192.55M | -92.36M | -21.00M | -11.20M | -7.80M | |||
| Additional Paid In Capital | 124.00M | 90.44M | 17.70M | N/A | N/A | |||
| Common Shares | -1.58M | -1.58M | 0.00 | N/A | N/A | |||
| Treasury Stock | -5.80M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 2.04M | 563.92K | 27.70M | 27.50M | 27.50M | |||
| Tangible Book Value per Share | -36.46 | -3.40 | -0.12 | -0.41 | -0.28 | |||
| Total Shareholders' Equity | -75.93M | -3.50M | -3.30M | -11.20M | -7.80M | |||
| TOTAL LIABILITIES AND EQUITY | 206.61M | 283.29M | 108.00M | 3.80M | 500.00K | |||
| Statistics | ||||||||
| Debt/Equity | -0.07 | -0.42 | -1.27 | -0.44 | -0.28 | |||
| Current Ratio | 0.03 | 0.60 | 0.45 | 0.14 | 0.02 | |||
| Return On Assets (ROA) | -74.66% | -27.78% | -8.69% | -58.68% | -924.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.61% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.63% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.63% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21