ONE Group Hospitality Inc STKS Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	236.38M	291.02M	288.66M	289.41M	295.02M	317.25M	309.32M	945.86M
Total Current Assets	33.57M	78.54M	67M	56.15M	42.01M	46.68M	37.96M	67.45M
Cash and Equivalents	17.48M	55.12M	48.7M	38.18M	22.14M	21.05M	15.37M	32.25M
Total Non-Current Assets	288.28M	305.63M	322.2M	343.88M	377.55M	409.62M	417.86M	1.14B
Total Liabilities	170.51M	222.43M	218.66M	221.26M	233.25M	249.89M	243.22M	736.64M
Total Current Liabilities	37.29M	45.67M	38.93M	39.02M	45.47M	58.16M	59.05M	106.49M
Total Non-Current Liabilities	161.16M	248.06M	251.79M	254.05M	259.39M	262.79M	254.99M	961.57M
Common Equity	3k	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	19.09M	24.17M	26.77M	27.34M	24.24M	28.88M	26.82M	15.35M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	52.89M	53.02M	55.98M	206.59M	215.57M	229.84M	291.02M	317.25M
Total Current Assets	10.1M	9.76M	11.54M	27.14M	34.38M	42.93M	78.54M	46.68M
Cash and Equivalents	1.6M	1.55M	1.59M	12.34M	24.39M	23.61M	55.12M	21.05M
Total Non-Current Assets	7.38M	6.55M	12.06M	33.91M	21.98M	60.53M	68.59M	67.36M
Total Liabilities	45.51M	46.46M	43.92M	172.67M	193.59M	169.31M	222.43M	249.89M
Total Current Liabilities	13.87M	16.93M	17.82M	28.13M	40.75M	42.26M	45.67M	58.16M
Total Non-Current Liabilities	44.81M	39.65M	33.22M	189.77M	206.16M	150.18M	248.06M	262.79M
Total Equity	7.38M	6.55M	12.06M	33.91M	21.98M	60.53M	68.59M	67.36M
Common Equity	3k	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	-27.76M	-31.98M	-28.72M	-7.89M	-20.72M	10.63M	24.17M	28.88M