The ONE Group Hospitality, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $172.1M | $236.6M | $28.6M |
| Jun 2022 | $166.7M | $235.2M | $24.4M |
| Sep 2022 | $170.5M | $236.4M | $17.5M |
| Dec 2022 | $222.4M | $291.0M | $55.1M |
| Mar 2023 | $218.7M | $288.7M | $48.7M |
| Jun 2023 | $221.3M | $289.4M | $38.2M |
| Sep 2023 | $233.3M | $295.0M | $22.1M |
| Dec 2023 | $249.9M | $317.2M | $21.0M |
| Mar 2024 | $243.2M | $309.3M | $15.4M |
| Jun 2024 | $736.6M | $945.9M | $32.2M |
| Sep 2024 | $753.9M | $953.5M | $28.2M |
| Dec 2024 | $758.7M | $960.1M | $27.6M |
| Mar 2025 | $752.9M | $956.0M | $21.4M |
| Jun 2025 | $742.0M | $935.7M | $4.7M |
| Sep 2025 | $762.6M | $879.5M | $5.5M |
| Dec 2025 | $772.7M | $884.2M | $4.2M |
| Mar 2026 | $761.8M | $877.2M | $6.1M |
| Jun 2026 | $771.3M | $885.3M | $6.4M |