The ONE Group Hospitality, Inc.
STKS
$2.92
$0.041.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.16% | -12.60% | 109.75% | -26.95% | -4.92% |
| Total Receivables | 31.52% | -14.74% | 64.50% | -28.87% | 48.81% |
| Inventory | 25.10% | -1.28% | 69.86% | -12.76% | 4.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.68% | 59.97% | 16.25% | 156.83% | -13.57% |
| Total Current Assets | 9.22% | -5.90% | 77.68% | -18.67% | 11.12% |
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| Total Current Assets | 9.22% | -5.90% | 77.68% | -18.67% | 11.12% |
| Net Property, Plant & Equipment | -0.32% | 1.25% | 125.53% | 0.07% | 7.37% |
| Long-term Investments | 0.29% | 7.01% | -- | -- | -- |
| Goodwill | 0.29% | 7.01% | -- | -- | -- |
| Total Other Intangibles | 0.03% | -8.97% | 855.20% | -0.01% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | 14.42% | 173.32% | 3.21% | 7.58% |
| Total Assets | 0.62% | 0.80% | 205.79% | -2.50% | 7.53% |
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| Total Accounts Payable | -0.73% | 16.42% | 68.93% | -17.13% | 62.45% |
| Total Accrued Expenses | 6.69% | 27.93% | 76.57% | 22.38% | 34.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | 2.24% | 110.09% | 12.03% | 4.98% |
| Total Finance Division Other Current Liabilities | 35.29% | -13.23% | 79.58% | -21.25% | -7.15% |
| Total Other Current Liabilities | 35.29% | -13.23% | 79.58% | -21.25% | -7.15% |
| Total Current Liabilities | 6.56% | 15.52% | 80.35% | 1.53% | 27.93% |
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| Total Current Liabilities | 6.56% | 15.52% | 80.35% | 1.53% | 27.93% |
| Long-Term Debt | -0.42% | -0.41% | 371.26% | -0.29% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | 0.73% | 158.99% | -6.06% | 3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.56% | -0.68% | 2,712.96% | -6.90% | -5.95% |
| Total Liabilities | 0.37% | 2.35% | 202.87% | -2.67% | 7.13% |
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| Common Stock & APIC | -5.74% | 1.25% | 20.42% | 2.12% | 2.08% |
| Retained Earnings | -- | -- | -42.76% | -7.16% | 19.15% |
| Treasury Stock & Other | -0.54% | -11.57% | -4.86% | -0.38% | -0.69% |
| Total Common Equity | -8.31% | -24.44% | -0.28% | -1.31% | 8.99% |
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| Preferred Stock Redeemable | 4.97% | 4.97% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.97% | 4.97% | -- | -- | -- |
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| Total Common Equity | -8.31% | -24.44% | -0.28% | -1.31% | 8.99% |
| Total Preferred Equity | 4.97% | 4.97% | -- | -- | -- |
| Total Minority Interest | -5.59% | -7.05% | -7.49% | -19.88% | -6.39% |
| Total Equity | 1.53% | -4.63% | 216.54% | -1.88% | 9.06% |
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