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 FY2024
Total Assets: $960.1M
Liabilities Breakdown FY2024
Total Liabilities: $758.7M
Asset Breakdown
Total Assets: $960.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.6M | 2.9% |
| Accounts Receivable | $12.3M | 1.3% |
| Inventory | $11.3M | 1.2% |
| Property, Plant & Equipment | $276.1M | 28.8% |
| Goodwill | $155.8M | 16.2% |
| Intangible Assets | $133.1M | 13.9% |
| Other Assets | $343.9M | 35.8% |
Liabilities Breakdown
Total Liabilities: $758.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.9M | 4.1% |
| Long-Term Debt | $328.1M | 43.2% |
| Other Liabilities | $399.8M | 52.7% |