ONE GROUP HOSPITALITY, INC.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2016 | $44.8M | $52.1M | $918.0K |
| FY2017 | $46.5M | $53.0M | $1.5M |
| FY2018 | $43.9M | $56.0M | $1.6M |
| FY2019 | $172.7M | $206.6M | $12.3M |
| FY2020 | $193.6M | $215.6M | $24.4M |
| FY2021 | $169.3M | $229.8M | $23.6M |
| FY2022 | $222.4M | $291.0M | $55.1M |
| FY2023 | $249.9M | $317.2M | $21.0M |
| FY2024 | $758.7M | $960.1M | $27.6M |
| FY2025 | $772.7M | $884.2M | $4.2M |