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LuxUrban Hotels Inc. (LUXH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2935-0.0068 (-2.23%)
As of 12:50PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
752.848
1,076
6.998
0.512
Other short-term investments
0
2,661
0
-
Total cash
752.848
3,738
6.998
0.512
Net receivables
329.887
0
-
-
Other current assets
6,093
7,698
223.531
58.514
Total current assets
19,721
11,548
507.472
59.026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
242,305
83,522
11.5
0
Net property, plant and equipment
242,305
83,522
11.5
0
Other long-term assets
960.729
1,660
1,100
-
Total non-current assets
263,573
96,415
3,260
433.987
Total assets
283,294
107,963
3,768
493.013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,770
12,328
3,490
1,285
Deferred revenues
4,404
2,567
1,820
858.538
Other current liabilities
-
1,921
1,386
-
Total current liabilities
33,126
25,440
9,520
5,917
Non-current liabilities
Long-term debt
1,459
4,189
4,925
2,160
Total non-current liabilities
259,441
85,816
5,462
2,372
Total liabilities
292,567
111,255
14,982
8,289
Stockholders' equity
Common stock
0.394
0.276
-
-
Retained earnings
-99,711
-21,019
-
-
Total stockholders' equity
-9,273
-3,292
0
-7,796
Total liabilities and stockholders' equity
283,294
107,963
3,768
493.013