The ONE Group Hospitality, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $317.2M
Liabilities Breakdown FY2023
Total Liabilities: $249.9M
Asset Breakdown
Total Assets: $317.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.0M | 6.6% |
| Accounts Receivable | $10.0M | 3.2% |
| Inventory | $6.2M | 1.9% |
| Property, Plant & Equipment | $139.9M | 44.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $15.3M | 4.8% |
| Other Assets | $124.8M | 39.3% |
Liabilities Breakdown
Total Liabilities: $249.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.1M | 7.6% |
| Long-Term Debt | $70.4M | 28.2% |
| Other Liabilities | $160.4M | 64.2% |